COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001860790 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 8.2%

Value $34.26M Shares 147,081 Share Price $232.90 * Est. Cost/Share $222.90 Unrealized @ Report Date +1.8%

GOOGL ALPHABET INC 7.1%

Value $29.51M Shares 308,564 Share Price $95.65 Est. Cost/Share $109.47 Unrealized @ Report Date -13.3%

ADP AUTOMATIC DATA PROCESSING IN 6.3%

Value $26.17M Shares 115,695 Share Price $226.19 * Est. Cost/Share $156.66 Unrealized @ Report Date +34.5%

JNJ JOHNSON & JOHNSON 6.1%

Value $25.27M Shares 154,723 Share Price $163.36 * Est. Cost/Share $140.78 Unrealized @ Report Date +5.2%

PFE PFIZER INC 5.8%

Value $24.1M Shares 550,691 Share Price $43.76 * Est. Cost/Share $28.07 Unrealized @ Report Date +29.9%

PEP PEPSICO INC 5.4%

Value $22.45M Shares 137,527 Share Price $163.26 * Est. Cost/Share $118.54 Unrealized @ Report Date +24.0%

ABT ABBOTT LABS 5.4%

Value $22.35M Shares 230,950 Share Price $96.76 * Est. Cost/Share $108.63 Unrealized @ Report Date -16.4%

STZ CONSTELLATION BRANDS INC 5.0%

Value $20.77M Shares 90,432 Share Price $229.68 * Est. Cost/Share $208.25 Unrealized @ Report Date +4.0%

FISV FISERV INC 5.0%

Value $20.69M Shares 221,137 Share Price $93.57 Est. Cost/Share $113.68 Unrealized @ Report Date -17.7%

ITW ILLINOIS TOOL WKS INC 4.4%

Value $18.29M Shares 101,244 Share Price $180.64 * Est. Cost/Share $185.69 Unrealized @ Report Date -9.8%

CL COLGATE PALMOLIVE CO 4.3%

Value $17.81M Shares 253,542 Share Price $70.25 * Est. Cost/Share $70.06 Unrealized @ Report Date -7.2%

TFC TRUIST FINL CORP 4.2%

Value $17.6M Shares 404,252 Share Price $43.54 * Est. Cost/Share $43.67 Unrealized @ Report Date -16.3%

SBUX STARBUCKS CORP 4.2%

Value $17.28M Shares 205,055 Share Price $84.26 * Est. Cost/Share $92.30 Unrealized @ Report Date -15.6%

CVS CVS HEALTH CORP 4.0%

Value $16.49M Shares 172,911 Share Price $95.37 * Est. Cost/Share $69.96 Unrealized @ Report Date +20.8%

CMCSA COMCAST CORP NEW 3.8%

Value $15.8M Shares 538,689 Share Price $29.33 * Est. Cost/Share $45.20 Unrealized @ Report Date -41.5%

AMZN AMAZON COM INC 3.3%

Value $13.82M Shares 122,297 Share Price $113.00 Est. Cost/Share $126.78 Unrealized @ Report Date -10.9%

USB US BANCORP DEL 3.3%

Value $13.75M Shares 340,926 Share Price $40.32 * Est. Cost/Share $41.51 Unrealized @ Report Date -16.7%

V VISA INC 3.1%

Value $12.71M Shares 71,566 Share Price $177.64 * Est. Cost/Share $206.59 Unrealized @ Report Date -16.1%

EOG EOG RES INC 2.7%

Value $11.34M Shares 101,516 Share Price $111.73 * Est. Cost/Share $50.65 Unrealized @ Report Date +94.0%

FMX FOMENTO ECONOMICO MEXICANO S 2.1%

Value $8.856M Shares 141,134 Share Price $62.75 Est. Cost/Share $73.03 Unrealized @ Report Date -14.1%

SAP SAP SE 1.9%

Value $8.027M Shares 98,797 Share Price $81.25 Est. Cost/Share $131.68 Unrealized @ Report Date -38.3%

VOO VANGUARD INDEX FDS 1.1%

Value $4.497M Shares 13,700 Share Price $328.25 Est. Cost/Share $354.62 Unrealized @ Report Date -7.4%

JPM JPMORGAN CHASE & CO 0.9%

Value $3.785M Shares 36,224 Share Price $104.49 * Est. Cost/Share $126.97 Unrealized @ Report Date -24.2%

CVX CHEVRON CORP NEW 0.7%

Value $3.107M Shares 21,629 Share Price $143.65 * Est. Cost/Share $79.58 Unrealized @ Report Date +57.9%

SHEL SHELL PLC 0.5%

Value $2.02M Shares 40,613 Share Price $49.74 Est. Cost/Share $51.74 Unrealized @ Report Date -3.8%

PG PROCTER AND GAMBLE CO 0.4%

Value $1.655M Shares 13,114 Share Price $126.20 * Est. Cost/Share $115.68 Unrealized @ Report Date +0.5%

XOM EXXON MOBIL CORP 0.2%

Value $751K Shares 8,602 Share Price $87.31 * Est. Cost/Share $43.31 Unrealized @ Report Date +80.4%

GOOG ALPHABET INC 0.1%

Value $593K Shares 6,170 Share Price $96.11 Est. Cost/Share $110.21 Unrealized @ Report Date -13.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $425K Shares 1,592 Share Price $266.96 Est. Cost/Share $242.84 Unrealized @ Report Date +10.0%

MRK MERCK & CO INC 0.1%

Value $411K Shares 4,781 Share Price $85.97 * Est. Cost/Share $63.06 Unrealized @ Report Date +23.8%

BDX BECTON DICKINSON & CO 0.1%

Value $396K Shares 1,779 Share Price $222.60 * Est. Cost/Share $225.62 Unrealized @ Report Date -6.7%

AAPL APPLE INC 0.1%

Value $322K Shares 2,330 Share Price $138.20 Est. Cost/Share $125.06 Unrealized @ Report Date +8.7%

VTRS VIATRIS INC 0.1%

Value $308K Shares 36,153 Share Price $8.52 * Est. Cost/Share $13.32 Unrealized @ Report Date -44.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $281K Shares 2,500 Share Price $112.40 * Est. Cost/Share $110.86 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	147,081	$34.26M	8.2%	$232.90 *	$222.90	+1.8%	COM	594918104
GOOGL	ALPHABET INC	308,564	$29.51M	7.1%	$95.65	$109.47	-13.3%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	115,695	$26.17M	6.3%	$226.19 *	$156.66	+34.5%	COM	053015103
JNJ	JOHNSON & JOHNSON	154,723	$25.27M	6.1%	$163.36 *	$140.78	+5.2%	COM	478160104
PFE	PFIZER INC	550,691	$24.1M	5.8%	$43.76 *	$28.07	+29.9%	COM	717081103
PEP	PEPSICO INC	137,527	$22.45M	5.4%	$163.26 *	$118.54	+24.0%	COM	713448108
ABT	ABBOTT LABS	230,950	$22.35M	5.4%	$96.76 *	$108.63	-16.4%	COM	002824100
STZ	CONSTELLATION BRANDS INC	90,432	$20.77M	5.0%	$229.68 *	$208.25	+4.0%	CL A	21036P108
FISV	FISERV INC	221,137	$20.69M	5.0%	$93.57	$113.68	-17.7%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	101,244	$18.29M	4.4%	$180.64 *	$185.69	-9.8%	COM	452308109
CL	COLGATE PALMOLIVE CO	253,542	$17.81M	4.3%	$70.25 *	$70.06	-7.2%	COM	194162103
TFC	TRUIST FINL CORP	404,252	$17.6M	4.2%	$43.54 *	$43.67	-16.3%	COM	89832Q109
SBUX	STARBUCKS CORP	205,055	$17.28M	4.2%	$84.26 *	$92.30	-15.6%	COM	855244109
CVS	CVS HEALTH CORP	172,911	$16.49M	4.0%	$95.37 *	$69.96	+20.8%	COM	126650100
CMCSA	COMCAST CORP NEW	538,689	$15.8M	3.8%	$29.33 *	$45.20	-41.5%	CL A	20030N101
AMZN	AMAZON COM INC	122,297	$13.82M	3.3%	$113.00	$126.78	-10.9%	COM	023135106
USB	US BANCORP DEL	340,926	$13.75M	3.3%	$40.32 *	$41.51	-16.7%	COM NEW	902973304
V	VISA INC	71,566	$12.71M	3.1%	$177.64 *	$206.59	-16.1%	COM CL A	92826C839
EOG	EOG RES INC	101,516	$11.34M	2.7%	$111.73 *	$50.65	+94.0%	COM	26875P101
FMX	FOMENTO ECONOMICO MEXICANO S	141,134	$8.856M	2.1%	$62.75	$73.03	-14.1%	SPON ADR UNITS	344419106
SAP	SAP SE	98,797	$8.027M	1.9%	$81.25	$131.68	-38.3%	SPON ADR	803054204
VOO	VANGUARD INDEX FDS	13,700	$4.497M	1.1%	$328.25	$354.62	-7.4%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	36,224	$3.785M	0.9%	$104.49 *	$126.97	-24.2%	COM	46625H100
CVX	CHEVRON CORP NEW	21,629	$3.107M	0.7%	$143.65 *	$79.58	+57.9%	COM	166764100
SHEL	SHELL PLC	40,613	$2.02M	0.5%	$49.74	$51.74	-3.8%	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	13,114	$1.655M	0.4%	$126.20 *	$115.68	+0.5%	COM	742718109
XOM	EXXON MOBIL CORP	8,602	$751K	0.2%	$87.31 *	$43.31	+80.4%	COM	30231G102
GOOG	ALPHABET INC	6,170	$593K	0.1%	$96.11	$110.21	-13.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,592	$425K	0.1%	$266.96	$242.84	+10.0%	CL B NEW	084670702
MRK	MERCK & CO INC	4,781	$411K	0.1%	$85.97 *	$63.06	+23.8%	COM	58933Y105
BDX	BECTON DICKINSON & CO	1,779	$396K	0.1%	$222.60 *	$225.62	-6.7%	COM	075887109
AAPL	APPLE INC	2,330	$322K	0.1%	$138.20	$125.06	+8.7%	COM	037833100
VTRS	VIATRIS INC	36,153	$308K	0.1%	$8.52 *	$13.32	-44.9%	COM	92556V106
KMB	KIMBERLY-CLARK CORP	2,500	$281K	0.1%	$112.40 *	$110.86	-10.1%	COM	494368103