Coerente Capital Management as of Sept. 30, 2022
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $34M | 147k | 232.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $30M | 309k | 95.65 | |
| Automatic Data Processing (ADP) | 6.3 | $26M | 116k | 226.19 | |
| Johnson & Johnson (JNJ) | 6.1 | $25M | 155k | 163.36 | |
| Pfizer (PFE) | 5.8 | $24M | 551k | 43.76 | |
| Pepsi (PEP) | 5.4 | $23M | 138k | 163.26 | |
| Abbott Laboratories (ABT) | 5.4 | $22M | 231k | 96.76 | |
| Constellation Brands Cl A (STZ) | 5.0 | $21M | 90k | 229.68 | |
| Fiserv (FI) | 5.0 | $21M | 221k | 93.57 | |
| Illinois Tool Works (ITW) | 4.4 | $18M | 101k | 180.64 | |
| Colgate-Palmolive Company (CL) | 4.3 | $18M | 254k | 70.25 | |
| Truist Financial Corp equities (TFC) | 4.2 | $18M | 404k | 43.54 | |
| Starbucks Corporation (SBUX) | 4.2 | $17M | 205k | 84.26 | |
| CVS Caremark Corporation (CVS) | 4.0 | $17M | 173k | 95.37 | |
| Comcast Corp Cl A (CMCSA) | 3.8 | $16M | 539k | 29.33 | |
| Amazon (AMZN) | 3.3 | $14M | 122k | 113.00 | |
| Us Bancorp Del Com New (USB) | 3.3 | $14M | 341k | 40.32 | |
| Visa Com Cl A (V) | 3.1 | $13M | 72k | 177.64 | |
| EOG Resources (EOG) | 2.7 | $11M | 102k | 111.73 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.1 | $8.9M | 141k | 62.75 | |
| Sap Se Spon Adr (SAP) | 1.9 | $8.0M | 99k | 81.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $4.5M | 14k | 328.25 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.8M | 36k | 104.49 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 22k | 143.65 | |
| Shell Spon Ads (SHEL) | 0.5 | $2.0M | 41k | 49.74 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 13k | 126.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $751k | 8.6k | 87.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $593k | 6.2k | 96.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $425k | 1.6k | 266.96 | |
| Merck & Co (MRK) | 0.1 | $411k | 4.8k | 85.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $396k | 1.8k | 222.60 | |
| Apple (AAPL) | 0.1 | $322k | 2.3k | 138.20 | |
| Viatris (VTRS) | 0.1 | $308k | 36k | 8.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $281k | 2.5k | 112.40 |
