Coerente Capital Management as of June 30, 2022
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $38M | 147k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $34M | 16k | 2179.21 | |
| Pfizer (PFE) | 6.5 | $29M | 556k | 52.43 | |
| Johnson & Johnson (JNJ) | 6.2 | $28M | 157k | 177.51 | |
| Abbott Laboratories (ABT) | 5.7 | $25M | 233k | 108.65 | |
| Automatic Data Processing (ADP) | 5.6 | $25M | 120k | 210.04 | |
| Pepsi (PEP) | 5.2 | $23M | 139k | 166.66 | |
| Constellation Brands Cl A (STZ) | 4.7 | $21M | 91k | 233.05 | |
| Colgate-Palmolive Company (CL) | 4.6 | $21M | 256k | 80.14 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $20M | 518k | 39.24 | |
| Fiserv (FI) | 4.4 | $20M | 224k | 88.97 | |
| Truist Financial Corp equities (TFC) | 4.2 | $19M | 400k | 47.43 | |
| Illinois Tool Works (ITW) | 4.0 | $18M | 98k | 182.25 | |
| CVS Caremark Corporation (CVS) | 3.6 | $16M | 173k | 92.65 | |
| Us Bancorp Del Com New (USB) | 3.5 | $16M | 338k | 46.02 | |
| Starbucks Corporation (SBUX) | 3.4 | $15M | 202k | 76.39 | |
| Visa Com Cl A (V) | 3.2 | $14M | 72k | 196.89 | |
| Amazon (AMZN) | 2.9 | $13M | 124k | 106.21 | |
| Sap Se Spon Adr (SAP) | 2.6 | $11M | 126k | 90.71 | |
| EOG Resources (EOG) | 2.5 | $11M | 102k | 110.44 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.1 | $9.5M | 141k | 67.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $4.8M | 14k | 346.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.1M | 36k | 112.60 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 22k | 144.74 | |
| Shell Spon Ads (SHEL) | 0.5 | $2.2M | 42k | 52.27 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 14k | 143.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $761k | 8.9k | 85.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $673k | 308.00 | 2185.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $438k | 1.8k | 246.21 | |
| Merck & Co (MRK) | 0.1 | $435k | 4.8k | 90.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $434k | 1.6k | 272.61 | |
| Viatris (VTRS) | 0.1 | $421k | 40k | 10.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $337k | 2.5k | 134.80 | |
| Apple (AAPL) | 0.1 | $323k | 2.4k | 136.58 |
