COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001860790 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $415,891 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 8.2%

Value ($000) $34,255 Shares 147,081 Est. Cost $222.90 Unrealized +15.2%

GOOGL ALPHABET INC 7.1%

Value ($000) $29,514 Shares 308,564 Est. Cost $109.47 Unrealized +0.5%

ADP AUTOMATIC DATA PROCESSING IN 6.3%

Value ($000) $26,169 Shares 115,695 Est. Cost $156.66 Unrealized +39.8%

JNJ JOHNSON & JOHNSON 6.1%

Value ($000) $25,275 Shares 154,723 Est. Cost $140.78 Unrealized +8.6%

PFE PFIZER INC 5.8%

Value ($000) $24,098 Shares 550,691 Est. Cost $28.07 Unrealized +43.9%

PEP PEPSICO INC 5.4%

Value ($000) $22,452 Shares 137,527 Est. Cost $118.54 Unrealized +30.3%

ABT ABBOTT LABS 5.4%

Value ($000) $22,346 Shares 230,950 Est. Cost $108.63 Unrealized -7.9%

STZ CONSTELLATION BRANDS INC 5.0%

Value ($000) $20,770 Shares 90,432 Est. Cost $208.25 Unrealized +10.2%

FISV FISERV INC 5.0%

Value ($000) $20,691 Shares 221,137 Est. Cost $113.68 Unrealized -10.4%

ITW ILLINOIS TOOL WKS INC 4.4%

Value ($000) $18,289 Shares 101,244 Est. Cost $185.69 Unrealized -2.2%

CL COLGATE PALMOLIVE CO 4.3%

Value ($000) $17,811 Shares 253,542 Est. Cost $70.06 Unrealized +3.4%

TFC TRUIST FINL CORP 4.2%

Value ($000) $17,601 Shares 404,252 Est. Cost $43.67 Unrealized -7.9%

SBUX STARBUCKS CORP 4.2%

Value ($000) $17,277 Shares 205,055 Est. Cost $92.30 Unrealized -15.1%

CVS CVS HEALTH CORP 4.0%

Value ($000) $16,490 Shares 172,911 Est. Cost $69.96 Unrealized +25.3%

CMCSA COMCAST CORP NEW 3.8%

Value ($000) $15,799 Shares 538,689 Est. Cost $45.20 Unrealized -25.5%

AMZN AMAZON COM INC 3.3%

Value ($000) $13,819 Shares 122,297 Est. Cost $126.78 Unrealized -0.3%

USB US BANCORP DEL 3.3%

Value ($000) $13,746 Shares 340,926 Est. Cost $41.51 Unrealized -5.5%

V VISA INC 3.1%

Value ($000) $12,713 Shares 71,566 Est. Cost $206.59 Unrealized -4.0%

EOG EOG RES INC 2.7%

Value ($000) $11,342 Shares 101,516 Est. Cost $50.65 Unrealized +92.8%

FMX FOMENTO ECONOMICO MEXICANO S 2.1%

Value ($000) $8,856 Shares 141,134 Est. Cost $75.17 Unrealized —

SAP SAP SE 1.9%

Value ($000) $8,027 Shares 98,797 Est. Cost $127.98 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $4,497 Shares 13,700 Est. Cost $364.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $3,785 Shares 36,224 Est. Cost $126.97 Unrealized -16.8%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $3,107 Shares 21,629 Est. Cost $79.58 Unrealized +66.9%

SHEL SHELL PLC 0.5%

Value ($000) $2,020 Shares 40,613 Est. Cost $54.92 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,655 Shares 13,114 Est. Cost $115.68 Unrealized +12.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $751 Shares 8,602 Est. Cost $43.31 Unrealized +87.8%

GOOG ALPHABET INC 0.1%

Value ($000) $593 Shares 6,170 Est. Cost $110.21 Unrealized +0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $425 Shares 1,592 Est. Cost $242.84 Unrealized +17.2%

MRK MERCK & CO INC 0.1%

Value ($000) $411 Shares 4,781 Est. Cost $63.06 Unrealized +27.5%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $396 Shares 1,779 Est. Cost $225.62 Unrealized +3.9%

AAPL APPLE INC 0.1%

Value ($000) $322 Shares 2,330 Est. Cost $125.06 Unrealized +23.4%

VTRS VIATRIS INC 0.1%

Value ($000) $308 Shares 36,153 Est. Cost $13.32 Unrealized -36.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $281 Shares 2,500 Est. Cost $110.86 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	147,081	$34,255	8.2%	$222.90	+15.2%	COM	594918104
GOOGL	ALPHABET INC	308,564	$29,514	7.1%	$109.47	+0.5%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	115,695	$26,169	6.3%	$156.66	+39.8%	COM	053015103
JNJ	JOHNSON & JOHNSON	154,723	$25,275	6.1%	$140.78	+8.6%	COM	478160104
PFE	PFIZER INC	550,691	$24,098	5.8%	$28.07	+43.9%	COM	717081103
PEP	PEPSICO INC	137,527	$22,452	5.4%	$118.54	+30.3%	COM	713448108
ABT	ABBOTT LABS	230,950	$22,346	5.4%	$108.63	-7.9%	COM	002824100
STZ	CONSTELLATION BRANDS INC	90,432	$20,770	5.0%	$208.25	+10.2%	CL A	21036P108
FISV	FISERV INC	221,137	$20,691	5.0%	$113.68	-10.4%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	101,244	$18,289	4.4%	$185.69	-2.2%	COM	452308109
CL	COLGATE PALMOLIVE CO	253,542	$17,811	4.3%	$70.06	+3.4%	COM	194162103
TFC	TRUIST FINL CORP	404,252	$17,601	4.2%	$43.67	-7.9%	COM	89832Q109
SBUX	STARBUCKS CORP	205,055	$17,277	4.2%	$92.30	-15.1%	COM	855244109
CVS	CVS HEALTH CORP	172,911	$16,490	4.0%	$69.96	+25.3%	COM	126650100
CMCSA	COMCAST CORP NEW	538,689	$15,799	3.8%	$45.20	-25.5%	CL A	20030N101
AMZN	AMAZON COM INC	122,297	$13,819	3.3%	$126.78	-0.3%	COM	023135106
USB	US BANCORP DEL	340,926	$13,746	3.3%	$41.51	-5.5%	COM NEW	902973304
V	VISA INC	71,566	$12,713	3.1%	$206.59	-4.0%	COM CL A	92826C839
EOG	EOG RES INC	101,516	$11,342	2.7%	$50.65	+92.8%	COM	26875P101
FMX	FOMENTO ECONOMICO MEXICANO S	141,134	$8,856	2.1%	$75.17	—	SPON ADR UNITS	344419106
SAP	SAP SE	98,797	$8,027	1.9%	$127.98	—	SPON ADR	803054204
VOO	VANGUARD INDEX FDS	13,700	$4,497	1.1%	$364.28	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	36,224	$3,785	0.9%	$126.97	-16.8%	COM	46625H100
CVX	CHEVRON CORP NEW	21,629	$3,107	0.7%	$79.58	+66.9%	COM	166764100
SHEL	SHELL PLC	40,613	$2,020	0.5%	$54.92	—	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	13,114	$1,655	0.4%	$115.68	+12.9%	COM	742718109
XOM	EXXON MOBIL CORP	8,602	$751	0.2%	$43.31	+87.8%	COM	30231G102
GOOG	ALPHABET INC	6,170	$593	0.1%	$110.21	+0.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,592	$425	0.1%	$242.84	+17.2%	CL B NEW	084670702
MRK	MERCK & CO INC	4,781	$411	0.1%	$63.06	+27.5%	COM	58933Y105
BDX	BECTON DICKINSON & CO	1,779	$396	0.1%	$225.62	+3.9%	COM	075887109
AAPL	APPLE INC	2,330	$322	0.1%	$125.06	+23.4%	COM	037833100
VTRS	VIATRIS INC	36,153	$308	0.1%	$13.32	-36.7%	COM	92556V106
KMB	KIMBERLY-CLARK CORP	2,500	$281	0.1%	$110.86	+3.1%	COM	494368103