Coerente Capital Management as of June 30, 2023
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $46M | 135k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $36M | 303k | 119.70 | |
| Fiserv (FI) | 5.5 | $26M | 203k | 126.15 | |
| Johnson & Johnson (JNJ) | 5.5 | $26M | 154k | 165.52 | |
| Illinois Tool Works (ITW) | 5.4 | $25M | 100k | 250.16 | |
| Abbott Laboratories (ABT) | 5.3 | $25M | 227k | 109.02 | |
| Pepsi (PEP) | 5.3 | $25M | 133k | 185.22 | |
| Automatic Data Processing (ADP) | 5.2 | $24M | 110k | 219.79 | |
| Constellation Brands Cl A (STZ) | 4.8 | $22M | 90k | 246.13 | |
| Comcast Corp Cl A (CMCSA) | 4.7 | $22M | 531k | 41.55 | |
| Colgate-Palmolive Company (CL) | 4.4 | $20M | 264k | 77.04 | |
| Pfizer (PFE) | 4.3 | $20M | 544k | 36.68 | |
| Starbucks Corporation (SBUX) | 4.3 | $20M | 201k | 99.06 | |
| Visa Com Cl A (V) | 3.6 | $17M | 71k | 237.48 | |
| Amazon (AMZN) | 3.5 | $17M | 126k | 130.36 | |
| Sap Se Spon Adr (SAP) | 3.3 | $15M | 111k | 136.81 | |
| EOG Resources (EOG) | 3.0 | $14M | 123k | 114.44 | |
| CVS Caremark Corporation (CVS) | 2.9 | $14M | 198k | 69.13 | |
| Truist Financial Corp equities (TFC) | 2.6 | $12M | 404k | 30.35 | |
| Us Bancorp Del Com New (USB) | 2.6 | $12M | 362k | 33.04 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.7 | $8.0M | 72k | 110.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $5.6M | 14k | 407.28 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.9M | 34k | 145.44 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 21k | 157.35 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 13k | 151.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $901k | 8.4k | 107.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $757k | 6.3k | 120.97 | |
| Merck & Co (MRK) | 0.1 | $540k | 4.7k | 115.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $540k | 1.6k | 341.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $491k | 1.9k | 264.01 | |
| Apple (AAPL) | 0.1 | $442k | 2.3k | 193.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $340k | 2.5k | 138.06 | |
| Viatris (VTRS) | 0.1 | $309k | 31k | 9.98 | |
| UnitedHealth (UNH) | 0.0 | $228k | 475.00 | 480.64 | |
| Emerson Electric (EMR) | 0.0 | $225k | 2.5k | 90.39 |
