COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001860790 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value ($000): $454 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 7.8%

Value ($000) $35 Shares 147,608 Est. Cost $222.90 Unrealized +5.0%

PFE PFIZER INC 6.2%

Value ($000) $28 Shares 552,926 Est. Cost $28.07 Unrealized +43.2%

JNJ JOHNSON & JOHNSON 6.0%

Value ($000) $27 Shares 155,385 Est. Cost $140.78 Unrealized +11.6%

GOOGL ALPHABET INC 6.0%

Value ($000) $27 Shares 310,955 Est. Cost $109.47 Unrealized -13.8%

ADP AUTOMATIC DATA PROCESSING IN 6.0%

Value ($000) $27 Shares 113,136 Est. Cost $156.66 Unrealized +46.2%

ABT ABBOTT LABS 5.6%

Value ($000) $25 Shares 232,185 Est. Cost $108.63 Unrealized -10.1%

PEP PEPSICO INC 5.5%

Value ($000) $25 Shares 138,046 Est. Cost $118.54 Unrealized +35.7%

FISV FISERV INC 5.0%

Value ($000) $23 Shares 222,797 Est. Cost $113.68 Unrealized -12.4%

ITW ILLINOIS TOOL WKS INC 5.0%

Value ($000) $22 Shares 102,047 Est. Cost $185.69 Unrealized +6.4%

STZ CONSTELLATION BRANDS INC 4.6%

Value ($000) $21 Shares 90,874 Est. Cost $208.25 Unrealized +8.6%

SBUX STARBUCKS CORP 4.5%

Value ($000) $21 Shares 207,942 Est. Cost $92.23 Unrealized -5.1%

CL COLGATE PALMOLIVE CO 4.5%

Value ($000) $20 Shares 257,112 Est. Cost $70.05 Unrealized -0.5%

CMCSA COMCAST CORP NEW 4.2%

Value ($000) $19 Shares 538,580 Est. Cost $45.20 Unrealized -33.5%

TFC TRUIST FINL CORP 3.8%

Value ($000) $17 Shares 399,237 Est. Cost $43.67 Unrealized -15.1%

CVS CVS HEALTH CORP 3.6%

Value ($000) $16 Shares 174,375 Est. Cost $69.96 Unrealized +22.8%

USB US BANCORP DEL 3.4%

Value ($000) $16 Shares 356,526 Est. Cost $41.30 Unrealized -11.1%

V VISA INC 3.3%

Value ($000) $15 Shares 71,905 Est. Cost $206.59 Unrealized -4.7%

EOG EOG RES INC 2.9%

Value ($000) $13 Shares 101,733 Est. Cost $50.65 Unrealized +132.6%

FMX FOMENTO ECONOMICO MEXICANO S 2.5%

Value ($000) $12 Shares 147,906 Est. Cost $71.73 Unrealized —

SAP SAP SE 2.3%

Value ($000) $11 Shares 101,800 Est. Cost $124.21 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $10 Shares 123,406 Est. Cost $126.78 Unrealized -22.1%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $5 Shares 36,424 Est. Cost $126.97 Unrealized -7.3%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $5 Shares 13,700 Est. Cost $364.28 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value ($000) $4 Shares 21,589 Est. Cost $79.58 Unrealized +92.6%

SHEL SHELL PLC 0.5%

Value ($000) $2 Shares 39,773 Est. Cost $54.92 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $2 Shares 13,280 Est. Cost $115.86 Unrealized +12.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1 Shares 9,352 Est. Cost $47.56 Unrealized +102.4%

GOOG ALPHABET INC 0.1%

Value ($000) $1 Shares 6,170 Est. Cost $110.21 Unrealized -14.1%

MRK MERCK & CO INC 0.1%

Value ($000) $1 Shares 4,781 Est. Cost $63.06 Unrealized +47.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $0 Shares 1,592 Est. Cost $242.84 Unrealized +22.3%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $0 Shares 1,779 Est. Cost $225.62 Unrealized -1.1%

VTRS VIATRIS INC 0.1%

Value ($000) $0 Shares 35,495 Est. Cost $13.32 Unrealized -32.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $0 Shares 2,500 Est. Cost $110.86 Unrealized +1.7%

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 2,330 Est. Cost $125.06 Unrealized +12.5%

EMR EMERSON ELEC CO 0.1%

Value ($000) $0 Shares 2,492 Est. Cost $84.53 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	147,608	$35	7.8%	$222.90	+5.0%	COM	594918104
PFE	PFIZER INC	552,926	$28	6.2%	$28.07	+43.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	155,385	$27	6.0%	$140.78	+11.6%	COM	478160104
GOOGL	ALPHABET INC	310,955	$27	6.0%	$109.47	-13.8%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	113,136	$27	6.0%	$156.66	+46.2%	COM	053015103
ABT	ABBOTT LABS	232,185	$25	5.6%	$108.63	-10.1%	COM	002824100
PEP	PEPSICO INC	138,046	$25	5.5%	$118.54	+35.7%	COM	713448108
FISV	FISERV INC	222,797	$23	5.0%	$113.68	-12.4%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	102,047	$22	5.0%	$185.69	+6.4%	COM	452308109
STZ	CONSTELLATION BRANDS INC	90,874	$21	4.6%	$208.25	+8.6%	CL A	21036P108
SBUX	STARBUCKS CORP	207,942	$21	4.5%	$92.23	-5.1%	COM	855244109
CL	COLGATE PALMOLIVE CO	257,112	$20	4.5%	$70.05	-0.5%	COM	194162103
CMCSA	COMCAST CORP NEW	538,580	$19	4.2%	$45.20	-33.5%	CL A	20030N101
TFC	TRUIST FINL CORP	399,237	$17	3.8%	$43.67	-15.1%	COM	89832Q109
CVS	CVS HEALTH CORP	174,375	$16	3.6%	$69.96	+22.8%	COM	126650100
USB	US BANCORP DEL	356,526	$16	3.4%	$41.30	-11.1%	COM NEW	902973304
V	VISA INC	71,905	$15	3.3%	$206.59	-4.7%	COM CL A	92826C839
EOG	EOG RES INC	101,733	$13	2.9%	$50.65	+132.6%	COM	26875P101
FMX	FOMENTO ECONOMICO MEXICANO S	147,906	$12	2.5%	$71.73	—	SPON ADR UNITS	344419106
SAP	SAP SE	101,800	$11	2.3%	$124.21	—	SPON ADR	803054204
AMZN	AMAZON COM INC	123,406	$10	2.3%	$126.78	-22.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	36,424	$5	1.1%	$126.97	-7.3%	COM	46625H100
VOO	VANGUARD INDEX FDS	13,700	$5	1.1%	$364.28	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	21,589	$4	0.9%	$79.58	+92.6%	COM	166764100
SHEL	SHELL PLC	39,773	$2	0.5%	$54.92	—	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	13,280	$2	0.4%	$115.86	+12.0%	COM	742718109
XOM	EXXON MOBIL CORP	9,352	$1	0.2%	$47.56	+102.4%	COM	30231G102
GOOG	ALPHABET INC	6,170	$1	0.1%	$110.21	-14.1%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	4,781	$1	0.1%	$63.06	+47.2%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,592	$0	0.1%	$242.84	+22.3%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	1,779	$0	0.1%	$225.62	-1.1%	COM	075887109
VTRS	VIATRIS INC	35,495	$0	0.1%	$13.32	-32.0%	COM	92556V106
KMB	KIMBERLY-CLARK CORP	2,500	$0	0.1%	$110.86	+1.7%	COM	494368103
AAPL	APPLE INC	2,330	$0	0.1%	$125.06	+12.5%	COM	037833100
EMR	EMERSON ELEC CO	2,492	$0	0.1%	$84.53	0.0%	COM	291011104
VO	VANGUARD INDEX FDS	1,000	$0	0.0%	$0.20	—	MID CAP ETF	922908629