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| Name: |
COERENTE CAPITAL MANAGEMENT |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 2M5 |
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data |
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| Holdings
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18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
7 |
- |
$149.91 |
$24,647,000 |
155,807 |
4.66% |
614,000 |
2,479 |
0.006 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$179.79 |
$23,263,000 |
132,922 |
4.4% |
753,000 |
384 |
0.01 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$22,904,000 |
126,974 |
4.33% |
3,789,000 |
1,168 |
0.001 |
Internet Software & S... |
|
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V |
Visa Inc |
14 |
- |
$280.74 |
$20,201,000 |
72,383 |
3.82% |
1,755,000 |
1,532 |
0.004 |
Business Services |
|
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SBUX |
Starbucks Corp |
15 |
- |
$76.11 |
$18,487,000 |
202,290 |
3.49% |
-718,000 |
2,261 |
0.017 |
Specialty Eateries |
|
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USB |
US Bancorp Delaware |
16 |
- |
$41.85 |
$17,953,000 |
401,640 |
3.39% |
591,000 |
485 |
0.027 |
Domestic Regional Banks |
|
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EOG |
EOG Resources Inc |
18 |
- |
$130.10 |
$15,391,000 |
120,393 |
2.91% |
1,208,000 |
3,126 |
0.021 |
Independent Oil & Gas |
|
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PFE |
Pfizer Inc |
19 |
- |
$28.01 |
$15,282,000 |
550,705 |
2.89% |
-369,000 |
7,085 |
0.01 |
Drug Manufacturers - ... |
|
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JPM |
JP Morgan Chase & Co |
22 |
- |
$198.77 |
$9,767,000 |
48,761 |
1.85% |
2,413,000 |
5,527 |
0.002 |
Domestic Money Center... |
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CVX |
Chevron Corp |
24 |
- |
$165.82 |
$3,437,000 |
21,790 |
0.65% |
373,000 |
1,250 |
0.001 |
Integrated Oil & Gas |
|
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PG |
Procter & Gamble Co |
25 |
- |
$166.85 |
$2,938,000 |
18,107 |
0.56% |
793,000 |
3,472 |
0.001 |
Cleaning Products |
|
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XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$1,482,000 |
12,748 |
0.28% |
502,000 |
2,946 |
0 |
Integrated Oil & Gas |
|
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EMR |
Emerson Electric Co |
28 |
- |
$115.55 |
$918,000 |
8,092 |
0.17% |
494,000 |
3,733 |
0.001 |
Industrial Electrical... |
|
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BDX |
Becton Dickinson & Co |
29 |
- |
$235.67 |
$902,000 |
3,646 |
0.17% |
287,000 |
1,125 |
0.001 |
Medical Instruments &... |
|
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ABBV |
Abbvie Inc. |
30 |
- |
$160.75 |
$765,000 |
4,200 |
0.14% |
527,000 |
2,667 |
0 |
Drug Manufacturers - ... |
|
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PM |
Philip Morris International... |
32 |
- |
$99.66 |
$655,000 |
7,150 |
0.12% |
354,000 |
3,950 |
0 |
Cigarettes & Other To... |
|
|
DEO |
Diageo Plc (ADR) |
35 |
- |
$142.94 |
$508,000 |
3,415 |
0.1% |
288,000 |
1,905 |
0.001 |
Beverage - Brewers |
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AAPL |
Apple Inc |
37 |
- |
$183.05 |
$436,000 |
2,542 |
0.08% |
-33,000 |
108 |
0 |
Personal Computers |
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