Coerente Capital Management as of Dec. 31, 2022
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $35M | 148k | 239.82 | |
| Pfizer (PFE) | 6.2 | $28M | 553k | 51.24 | |
| Johnson & Johnson (JNJ) | 6.0 | $27M | 155k | 176.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $27M | 311k | 88.23 | |
| Automatic Data Processing (ADP) | 6.0 | $27M | 113k | 238.85 | |
| Abbott Laboratories (ABT) | 5.6 | $26M | 232k | 109.79 | |
| Pepsi (PEP) | 5.5 | $25M | 138k | 180.66 | |
| Fiserv (FI) | 5.0 | $23M | 223k | 101.07 | |
| Illinois Tool Works (ITW) | 5.0 | $23M | 102k | 220.29 | |
| Constellation Brands Cl A (STZ) | 4.6 | $21M | 91k | 231.75 | |
| Starbucks Corporation (SBUX) | 4.5 | $21M | 208k | 99.20 | |
| Colgate-Palmolive Company (CL) | 4.5 | $20M | 257k | 78.79 | |
| Comcast Corp Cl A (CMCSA) | 4.2 | $19M | 539k | 34.97 | |
| Truist Financial Corp equities (TFC) | 3.8 | $17M | 399k | 43.03 | |
| CVS Caremark Corporation (CVS) | 3.6 | $16M | 174k | 93.19 | |
| Us Bancorp Del Com New (USB) | 3.4 | $16M | 357k | 43.61 | |
| Visa Com Cl A (V) | 3.3 | $15M | 72k | 207.75 | |
| EOG Resources (EOG) | 2.9 | $13M | 102k | 129.52 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.5 | $12M | 148k | 78.12 | |
| Sap Se Spon Adr (SAP) | 2.3 | $11M | 102k | 103.18 | |
| Amazon (AMZN) | 2.3 | $10M | 123k | 84.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.9M | 36k | 134.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $4.8M | 14k | 351.31 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 22k | 179.49 | |
| Shell Spon Ads (SHEL) | 0.5 | $2.3M | 40k | 56.95 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 13k | 151.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 9.4k | 110.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $547k | 6.2k | 88.65 | |
| Merck & Co (MRK) | 0.1 | $530k | 4.8k | 110.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $491k | 1.6k | 308.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $452k | 1.8k | 254.08 | |
| Viatris (VTRS) | 0.1 | $395k | 36k | 11.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $339k | 2.5k | 135.60 | |
| Apple (AAPL) | 0.1 | $302k | 2.3k | 129.61 | |
| Emerson Electric (EMR) | 0.1 | $239k | 2.5k | 95.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $203k | 1.0k | 203.00 |
