Coerente Capital Management as of Sept. 30, 2023
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $42M | 132k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.7 | $39M | 297k | 130.86 | |
| Automatic Data Processing (ADP) | 5.6 | $25M | 104k | 240.58 | |
| Johnson & Johnson (JNJ) | 5.3 | $24M | 153k | 155.75 | |
| Comcast Corp Cl A (CMCSA) | 5.2 | $23M | 528k | 44.34 | |
| Illinois Tool Works (ITW) | 5.1 | $23M | 100k | 230.31 | |
| Constellation Brands Cl A (STZ) | 5.0 | $23M | 89k | 251.33 | |
| Pepsi (PEP) | 5.0 | $22M | 131k | 169.44 | |
| Fiserv (FI) | 4.9 | $22M | 196k | 112.96 | |
| Abbott Laboratories (ABT) | 4.9 | $22M | 227k | 96.85 | |
| Colgate-Palmolive Company (CL) | 4.1 | $19M | 262k | 71.11 | |
| Starbucks Corporation (SBUX) | 4.1 | $18M | 202k | 91.27 | |
| Pfizer (PFE) | 4.0 | $18M | 547k | 33.17 | |
| Visa Com Cl A (V) | 3.6 | $16M | 71k | 230.01 | |
| Amazon (AMZN) | 3.6 | $16M | 127k | 127.12 | |
| EOG Resources (EOG) | 3.3 | $15M | 118k | 126.76 | |
| CVS Caremark Corporation (CVS) | 3.3 | $15M | 209k | 69.82 | |
| Sap Se Spon Adr (SAP) | 3.2 | $15M | 112k | 129.32 | |
| Us Bancorp Del Com New (USB) | 2.6 | $11M | 346k | 33.06 | |
| Truist Financial Corp equities (TFC) | 2.3 | $11M | 366k | 28.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $9.0M | 23k | 399.45 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.0M | 41k | 145.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $5.4M | 14k | 392.70 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 20k | 168.62 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 13k | 145.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $970k | 8.3k | 117.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $825k | 6.3k | 131.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $540k | 1.5k | 350.30 | |
| Merck & Co (MRK) | 0.1 | $482k | 4.7k | 102.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $460k | 1.8k | 258.53 | |
| Apple (AAPL) | 0.1 | $390k | 2.3k | 171.21 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $344k | 10k | 33.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $297k | 2.5k | 120.85 | |
| Viatris (VTRS) | 0.1 | $285k | 29k | 9.86 | |
| Emerson Electric (EMR) | 0.1 | $241k | 2.5k | 96.57 |
