COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001860790 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 7.8%

Value $35.4M Shares 147,608 Share Price $239.82 * Est. Cost/Share $222.90 Unrealized @ Report Date +5.1%

PFE PFIZER INC 6.2%

Value $28.33M Shares 552,926 Share Price $51.24 * Est. Cost/Share $28.07 Unrealized @ Report Date +53.4%

JNJ JOHNSON & JOHNSON 6.0%

Value $27.45M Shares 155,385 Share Price $176.65 * Est. Cost/Share $140.78 Unrealized @ Report Date +14.5%

GOOGL ALPHABET INC 6.0%

Value $27.43M Shares 310,955 Share Price $88.23 Est. Cost/Share $109.47 Unrealized @ Report Date -20.0%

ADP AUTOMATIC DATA PROCESSING IN 6.0%

Value $27.02M Shares 113,136 Share Price $238.85 * Est. Cost/Share $156.66 Unrealized @ Report Date +42.7%

ABT ABBOTT LABS 5.6%

Value $25.49M Shares 232,185 Share Price $109.79 * Est. Cost/Share $108.63 Unrealized @ Report Date -4.7%

PEP PEPSICO INC 5.5%

Value $24.94M Shares 138,046 Share Price $180.66 * Est. Cost/Share $118.54 Unrealized @ Report Date +38.0%

FISV FISERV INC 5.0%

Value $22.52M Shares 222,797 Share Price $101.07 Est. Cost/Share $113.68 Unrealized @ Report Date -11.1%

ITW ILLINOIS TOOL WKS INC 5.0%

Value $22.48M Shares 102,047 Share Price $220.29 * Est. Cost/Share $185.69 Unrealized @ Report Date +10.6%

STZ CONSTELLATION BRANDS INC 4.6%

Value $21.06M Shares 90,874 Share Price $231.75 * Est. Cost/Share $208.25 Unrealized @ Report Date +5.3%

SBUX STARBUCKS CORP 4.5%

Value $20.63M Shares 207,942 Share Price $99.20 * Est. Cost/Share $92.23 Unrealized @ Report Date +0.0%

CL COLGATE PALMOLIVE CO 4.5%

Value $20.26M Shares 257,112 Share Price $78.79 * Est. Cost/Share $70.05 Unrealized @ Report Date +4.7%

CMCSA COMCAST CORP NEW 4.2%

Value $18.83M Shares 538,580 Share Price $34.97 * Est. Cost/Share $45.20 Unrealized @ Report Date -29.7%

TFC TRUIST FINL CORP 3.8%

Value $17.18M Shares 399,237 Share Price $43.03 * Est. Cost/Share $43.67 Unrealized @ Report Date -16.3%

CVS CVS HEALTH CORP 3.6%

Value $16.25M Shares 174,375 Share Price $93.19 * Est. Cost/Share $69.96 Unrealized @ Report Date +18.8%

USB US BANCORP DEL 3.4%

Value $15.55M Shares 356,526 Share Price $43.61 * Est. Cost/Share $41.30 Unrealized @ Report Date -8.5%

V VISA INC 3.3%

Value $14.94M Shares 71,905 Share Price $207.75 * Est. Cost/Share $206.59 Unrealized @ Report Date -1.7%

EOG EOG RES INC 2.9%

Value $13.18M Shares 101,733 Share Price $129.52 * Est. Cost/Share $50.65 Unrealized @ Report Date +128.9%

FMX FOMENTO ECONOMICO MEXICANO S 2.5%

Value $11.55M Shares 147,906 Share Price $78.12 Est. Cost/Share $73.06 Unrealized @ Report Date +6.9%

SAP SAP SE 2.3%

Value $10.5M Shares 101,800 Share Price $103.18 Est. Cost/Share $130.75 Unrealized @ Report Date -21.1%

AMZN AMAZON COM INC 2.3%

Value $10.37M Shares 123,406 Share Price $84.00 Est. Cost/Share $126.78 Unrealized @ Report Date -33.7%

JPM JPMORGAN CHASE & CO 1.1%

Value $4.884M Shares 36,424 Share Price $134.09 * Est. Cost/Share $126.97 Unrealized @ Report Date -1.9%

VOO VANGUARD INDEX FDS 1.1%

Value $4.813M Shares 13,700 Share Price $351.31 Est. Cost/Share $354.62 Unrealized @ Report Date -0.9%

CVX CHEVRON CORP NEW 0.9%

Value $3.875M Shares 21,589 Share Price $179.49 * Est. Cost/Share $79.58 Unrealized @ Report Date +98.8%

SHEL SHELL PLC 0.5%

Value $2.265M Shares 39,773 Share Price $56.95 Est. Cost/Share $51.74 Unrealized @ Report Date +10.1%

PG PROCTER AND GAMBLE CO 0.4%

Value $2.012M Shares 13,280 Share Price $151.51 * Est. Cost/Share $115.86 Unrealized @ Report Date +21.3%

XOM EXXON MOBIL CORP 0.2%

Value $1.031M Shares 9,352 Share Price $110.24 * Est. Cost/Share $47.56 Unrealized @ Report Date +109.2%

GOOG ALPHABET INC 0.1%

Value $547K Shares 6,170 Share Price $88.65 Est. Cost/Share $110.21 Unrealized @ Report Date -20.1%

MRK MERCK & CO INC 0.1%

Value $530K Shares 4,781 Share Price $110.86 * Est. Cost/Share $63.06 Unrealized @ Report Date +60.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $491K Shares 1,592 Share Price $308.42 Est. Cost/Share $242.84 Unrealized @ Report Date +27.2%

BDX BECTON DICKINSON & CO 0.1%

Value $452K Shares 1,779 Share Price $254.08 * Est. Cost/Share $225.62 Unrealized @ Report Date +6.9%

VTRS VIATRIS INC 0.1%

Value $395K Shares 35,495 Share Price $11.13 * Est. Cost/Share $13.32 Unrealized @ Report Date -27.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $339K Shares 2,500 Share Price $135.60 * Est. Cost/Share $110.86 Unrealized @ Report Date +9.3%

AAPL APPLE INC 0.1%

Value $302K Shares 2,330 Share Price $129.61 Est. Cost/Share $125.06 Unrealized @ Report Date +2.3%

EMR EMERSON ELEC CO 0.1%

Value $239K Shares 2,492 Share Price $95.91 * Est. Cost/Share $84.53 Unrealized @ Report Date +7.1%

VO VANGUARD INDEX FDS 0.0%

Value $203K Shares 1,000 Share Price $203.00 * Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	147,608	$35.4M	7.8%	$239.82 *	$222.90	+5.1%	COM	594918104
PFE	PFIZER INC	552,926	$28.33M	6.2%	$51.24 *	$28.07	+53.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	155,385	$27.45M	6.0%	$176.65 *	$140.78	+14.5%	COM	478160104
GOOGL	ALPHABET INC	310,955	$27.43M	6.0%	$88.23	$109.47	-20.0%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	113,136	$27.02M	6.0%	$238.85 *	$156.66	+42.7%	COM	053015103
ABT	ABBOTT LABS	232,185	$25.49M	5.6%	$109.79 *	$108.63	-4.7%	COM	002824100
PEP	PEPSICO INC	138,046	$24.94M	5.5%	$180.66 *	$118.54	+38.0%	COM	713448108
FISV	FISERV INC	222,797	$22.52M	5.0%	$101.07	$113.68	-11.1%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	102,047	$22.48M	5.0%	$220.29 *	$185.69	+10.6%	COM	452308109
STZ	CONSTELLATION BRANDS INC	90,874	$21.06M	4.6%	$231.75 *	$208.25	+5.3%	CL A	21036P108
SBUX	STARBUCKS CORP	207,942	$20.63M	4.5%	$99.20 *	$92.23	+0.0%	COM	855244109
CL	COLGATE PALMOLIVE CO	257,112	$20.26M	4.5%	$78.79 *	$70.05	+4.7%	COM	194162103
CMCSA	COMCAST CORP NEW	538,580	$18.83M	4.2%	$34.97 *	$45.20	-29.7%	CL A	20030N101
TFC	TRUIST FINL CORP	399,237	$17.18M	3.8%	$43.03 *	$43.67	-16.3%	COM	89832Q109
CVS	CVS HEALTH CORP	174,375	$16.25M	3.6%	$93.19 *	$69.96	+18.8%	COM	126650100
USB	US BANCORP DEL	356,526	$15.55M	3.4%	$43.61 *	$41.30	-8.5%	COM NEW	902973304
V	VISA INC	71,905	$14.94M	3.3%	$207.75 *	$206.59	-1.7%	COM CL A	92826C839
EOG	EOG RES INC	101,733	$13.18M	2.9%	$129.52 *	$50.65	+128.9%	COM	26875P101
FMX	FOMENTO ECONOMICO MEXICANO S	147,906	$11.55M	2.5%	$78.12	$73.06	+6.9%	SPON ADR UNITS	344419106
SAP	SAP SE	101,800	$10.5M	2.3%	$103.18	$130.75	-21.1%	SPON ADR	803054204
AMZN	AMAZON COM INC	123,406	$10.37M	2.3%	$84.00	$126.78	-33.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	36,424	$4.884M	1.1%	$134.09 *	$126.97	-1.9%	COM	46625H100
VOO	VANGUARD INDEX FDS	13,700	$4.813M	1.1%	$351.31	$354.62	-0.9%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	21,589	$3.875M	0.9%	$179.49 *	$79.58	+98.8%	COM	166764100
SHEL	SHELL PLC	39,773	$2.265M	0.5%	$56.95	$51.74	+10.1%	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	13,280	$2.012M	0.4%	$151.51 *	$115.86	+21.3%	COM	742718109
XOM	EXXON MOBIL CORP	9,352	$1.031M	0.2%	$110.24 *	$47.56	+109.2%	COM	30231G102
GOOG	ALPHABET INC	6,170	$547K	0.1%	$88.65	$110.21	-20.1%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	4,781	$530K	0.1%	$110.86 *	$63.06	+60.6%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,592	$491K	0.1%	$308.42	$242.84	+27.2%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	1,779	$452K	0.1%	$254.08 *	$225.62	+6.9%	COM	075887109
VTRS	VIATRIS INC	35,495	$395K	0.1%	$11.13 *	$13.32	-27.2%	COM	92556V106
KMB	KIMBERLY-CLARK CORP	2,500	$339K	0.1%	$135.60 *	$110.86	+9.3%	COM	494368103
AAPL	APPLE INC	2,330	$302K	0.1%	$129.61	$125.06	+2.3%	COM	037833100
EMR	EMERSON ELEC CO	2,492	$239K	0.1%	$95.91 *	$84.53	+7.1%	COM	291011104
VO	VANGUARD INDEX FDS	1,000	$203K	0.0%	$203.00 *	$50.94	+0.0%	MID CAP ETF	922908629