COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001860790 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $444,918 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 9.4%

Value ($000) $41,648 Shares 144,461 Est. Cost $222.90 Unrealized +11.9%

GOOGL ALPHABET INC 7.1%

Value ($000) $31,685 Shares 305,452 Est. Cost $109.47 Unrealized -13.0%

ADP AUTOMATIC DATA PROCESSING IN 5.5%

Value ($000) $24,684 Shares 110,876 Est. Cost $156.66 Unrealized +35.0%

PEP PEPSICO INC 5.5%

Value ($000) $24,668 Shares 135,315 Est. Cost $118.54 Unrealized +33.9%

ITW ILLINOIS TOOL WKS INC 5.5%

Value ($000) $24,483 Shares 100,567 Est. Cost $185.69 Unrealized +17.2%

FISV FISERV INC 5.4%

Value ($000) $23,837 Shares 210,889 Est. Cost $113.68 Unrealized -3.2%

JNJ JOHNSON & JOHNSON 5.4%

Value ($000) $23,811 Shares 153,617 Est. Cost $140.78 Unrealized +5.0%

ABT ABBOTT LABS 5.2%

Value ($000) $23,046 Shares 227,597 Est. Cost $108.63 Unrealized -7.9%

PFE PFIZER INC 5.0%

Value ($000) $22,168 Shares 543,335 Est. Cost $28.07 Unrealized +30.2%

SBUX STARBUCKS CORP 4.7%

Value ($000) $21,130 Shares 202,915 Est. Cost $92.23 Unrealized +5.2%

STZ CONSTELLATION BRANDS INC 4.6%

Value ($000) $20,386 Shares 90,248 Est. Cost $208.25 Unrealized +1.3%

CMCSA COMCAST CORP NEW 4.5%

Value ($000) $20,180 Shares 532,305 Est. Cost $45.20 Unrealized -23.4%

CL COLGATE PALMOLIVE CO 4.4%

Value ($000) $19,723 Shares 262,449 Est. Cost $70.04 Unrealized -0.6%

V VISA INC 3.6%

Value ($000) $16,004 Shares 70,982 Est. Cost $206.59 Unrealized +5.5%

SAP SAP SE 3.2%

Value ($000) $14,064 Shares 111,133 Est. Cost $124.40 Unrealized —

TFC TRUIST FINL CORP 3.1%

Value ($000) $13,737 Shares 402,848 Est. Cost $43.67 Unrealized -14.6%

EOG EOG RES INC 3.1%

Value ($000) $13,592 Shares 118,572 Est. Cost $58.98 Unrealized +85.3%

CVS CVS HEALTH CORP 2.9%

Value ($000) $13,044 Shares 175,537 Est. Cost $69.96 Unrealized +7.5%

AMZN AMAZON COM INC 2.9%

Value ($000) $13,039 Shares 126,238 Est. Cost $126.10 Unrealized -23.4%

USB US BANCORP DEL 2.9%

Value ($000) $12,995 Shares 360,481 Est. Cost $41.27 Unrealized -6.4%

FMX FOMENTO ECONOMICO MEXICANO S 1.6%

Value ($000) $7,077 Shares 74,349 Est. Cost $71.73 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $5,152 Shares 13,700 Est. Cost $364.28 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $4,323 Shares 33,177 Est. Cost $126.97 Unrealized +0.9%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $3,478 Shares 21,319 Est. Cost $79.58 Unrealized +86.5%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,943 Shares 13,065 Est. Cost $115.86 Unrealized +15.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $962 Shares 8,777 Est. Cost $47.56 Unrealized +110.6%

GOOG ALPHABET INC 0.1%

Value ($000) $642 Shares 6,170 Est. Cost $110.21 Unrealized -13.0%

SHEL SHELL PLC 0.1%

Value ($000) $510 Shares 8,871 Est. Cost $54.92 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $498 Shares 4,681 Est. Cost $63.06 Unrealized +56.5%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $478 Shares 1,929 Est. Cost $226.13 Unrealized +2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $464 Shares 1,502 Est. Cost $242.84 Unrealized +26.9%

AAPL APPLE INC 0.1%

Value ($000) $384 Shares 2,330 Est. Cost $125.06 Unrealized +16.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $330 Shares 2,460 Est. Cost $110.86 Unrealized +4.9%

VTRS VIATRIS INC 0.1%

Value ($000) $324 Shares 33,678 Est. Cost $13.32 Unrealized -27.2%

EMR EMERSON ELEC CO 0.0%

Value ($000) $217 Shares 2,492 Est. Cost $84.53 Unrealized -2.3%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $211 Shares 1,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	144,461	$41,648	9.4%	$222.90	+11.9%	COM	594918104
GOOGL	ALPHABET INC	305,452	$31,685	7.1%	$109.47	-13.0%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	110,876	$24,684	5.5%	$156.66	+35.0%	COM	053015103
PEP	PEPSICO INC	135,315	$24,668	5.5%	$118.54	+33.9%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	100,567	$24,483	5.5%	$185.69	+17.2%	COM	452308109
FISV	FISERV INC	210,889	$23,837	5.4%	$113.68	-3.2%	COM	337738108
JNJ	JOHNSON & JOHNSON	153,617	$23,811	5.4%	$140.78	+5.0%	COM	478160104
ABT	ABBOTT LABS	227,597	$23,046	5.2%	$108.63	-7.9%	COM	002824100
PFE	PFIZER INC	543,335	$22,168	5.0%	$28.07	+30.2%	COM	717081103
SBUX	STARBUCKS CORP	202,915	$21,130	4.7%	$92.23	+5.2%	COM	855244109
STZ	CONSTELLATION BRANDS INC	90,248	$20,386	4.6%	$208.25	+1.3%	CL A	21036P108
CMCSA	COMCAST CORP NEW	532,305	$20,180	4.5%	$45.20	-23.4%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	262,449	$19,723	4.4%	$70.04	-0.6%	COM	194162103
V	VISA INC	70,982	$16,004	3.6%	$206.59	+5.5%	COM CL A	92826C839
SAP	SAP SE	111,133	$14,064	3.2%	$124.40	—	SPON ADR	803054204
TFC	TRUIST FINL CORP	402,848	$13,737	3.1%	$43.67	-14.6%	COM	89832Q109
EOG	EOG RES INC	118,572	$13,592	3.1%	$58.98	+85.3%	COM	26875P101
CVS	CVS HEALTH CORP	175,537	$13,044	2.9%	$69.96	+7.5%	COM	126650100
AMZN	AMAZON COM INC	126,238	$13,039	2.9%	$126.10	-23.4%	COM	023135106
USB	US BANCORP DEL	360,481	$12,995	2.9%	$41.27	-6.4%	COM NEW	902973304
FMX	FOMENTO ECONOMICO MEXICANO S	74,349	$7,077	1.6%	$71.73	—	SPON ADR UNITS	344419106
VOO	VANGUARD INDEX FDS	13,700	$5,152	1.2%	$364.28	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	33,177	$4,323	1.0%	$126.97	+0.9%	COM	46625H100
CVX	CHEVRON CORP NEW	21,319	$3,478	0.8%	$79.58	+86.5%	COM	166764100
PG	PROCTER AND GAMBLE CO	13,065	$1,943	0.4%	$115.86	+15.0%	COM	742718109
XOM	EXXON MOBIL CORP	8,777	$962	0.2%	$47.56	+110.6%	COM	30231G102
GOOG	ALPHABET INC	6,170	$642	0.1%	$110.21	-13.0%	CAP STK CL C	02079K107
SHEL	SHELL PLC	8,871	$510	0.1%	$54.92	—	SPON ADS	780259305
MRK	MERCK & CO INC	4,681	$498	0.1%	$63.06	+56.5%	COM	58933Y105
BDX	BECTON DICKINSON & CO	1,929	$478	0.1%	$226.13	+2.7%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,502	$464	0.1%	$242.84	+26.9%	CL B NEW	084670702
AAPL	APPLE INC	2,330	$384	0.1%	$125.06	+16.3%	COM	037833100
KMB	KIMBERLY-CLARK CORP	2,460	$330	0.1%	$110.86	+4.9%	COM	494368103
VTRS	VIATRIS INC	33,678	$324	0.1%	$13.32	-27.2%	COM	92556V106
EMR	EMERSON ELEC CO	2,492	$217	0.0%	$84.53	-2.3%	COM	291011104
VO	VANGUARD INDEX FDS	1,000	$211	0.0%	$0.20	—	MID CAP ETF	922908629