Coerente Capital Management as of March 31, 2023
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $42M | 145k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $32M | 306k | 103.73 | |
| Automatic Data Processing (ADP) | 5.5 | $25M | 111k | 222.63 | |
| Pepsi (PEP) | 5.5 | $25M | 135k | 182.30 | |
| Illinois Tool Works (ITW) | 5.5 | $25M | 101k | 243.45 | |
| Fiserv (FI) | 5.4 | $24M | 211k | 113.03 | |
| Johnson & Johnson (JNJ) | 5.4 | $24M | 154k | 155.00 | |
| Abbott Laboratories (ABT) | 5.2 | $23M | 228k | 101.26 | |
| Pfizer (PFE) | 5.0 | $22M | 543k | 40.80 | |
| Starbucks Corporation (SBUX) | 4.7 | $21M | 203k | 104.13 | |
| Constellation Brands Cl A (STZ) | 4.6 | $20M | 90k | 225.89 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $20M | 532k | 37.91 | |
| Colgate-Palmolive Company (CL) | 4.4 | $20M | 262k | 75.15 | |
| Visa Com Cl A (V) | 3.6 | $16M | 71k | 225.46 | |
| Sap Se Spon Adr (SAP) | 3.2 | $14M | 111k | 126.55 | |
| Truist Financial Corp equities (TFC) | 3.1 | $14M | 403k | 34.10 | |
| EOG Resources (EOG) | 3.1 | $14M | 119k | 114.63 | |
| CVS Caremark Corporation (CVS) | 2.9 | $13M | 176k | 74.31 | |
| Amazon (AMZN) | 2.9 | $13M | 126k | 103.29 | |
| Us Bancorp Del Com New (USB) | 2.9 | $13M | 361k | 36.05 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.6 | $7.1M | 74k | 95.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $5.2M | 14k | 376.07 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.3M | 33k | 130.31 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 21k | 163.16 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 13k | 148.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $963k | 8.8k | 109.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $642k | 6.2k | 104.00 | |
| Shell Spon Ads (SHEL) | 0.1 | $510k | 8.9k | 57.54 | |
| Merck & Co (MRK) | 0.1 | $498k | 4.7k | 106.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $478k | 1.9k | 247.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $464k | 1.5k | 308.77 | |
| Apple (AAPL) | 0.1 | $384k | 2.3k | 164.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $330k | 2.5k | 134.22 | |
| Viatris (VTRS) | 0.1 | $324k | 34k | 9.62 | |
| Emerson Electric (EMR) | 0.0 | $217k | 2.5k | 87.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $211k | 1.0k | 210.92 |
