13F-HR filed by COERENTE CAPITAL MANAGEMENT
COERENTE CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 36 holding rows worth $453,735,000.
- Accession
- 0001860790-23-000001
- Filer
- CIK 1860790
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 36 entries on the cover page, a total value of $453,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,735,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 147,608 | $35,399,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 552,926 | $28,331,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 155,385 | $27,448,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310,955 | $27,435,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,136 | $27,023,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 232,185 | $25,491,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 138,046 | $24,939,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 222,797 | $22,518,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 102,047 | $22,480,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 90,874 | $21,060,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 207,942 | $20,627,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 257,112 | $20,257,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 538,580 | $18,834,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 399,237 | $17,179,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 174,375 | $16,250,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 356,526 | $15,548,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 71,905 | $14,938,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 101,733 | $13,176,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 147,906 | $11,554,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 101,800 | $10,504,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 123,406 | $10,366,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,424 | $4,884,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,700 | $4,813,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 21,589 | $3,875,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,773 | $2,265,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 13,280 | $2,012,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,352 | $1,031,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,170 | $547,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,781 | $530,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,592 | $491,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,779 | $452,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 35,495 | $395,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $339,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,330 | $302,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,492 | $239,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,000 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001860790-23-000001 | this filing | 2023-01-12 | acceptance time not in the bulk data set |