$1 Billion is the total value of Coho Partners, Ltd.'s 54 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | New | ILLINOIS TOOL WORKS INC. | $52,827,000 | – | 763,729 | +100.0% | 5.27% | – |
| OMC | New | OMNICOM GROUP INC. | $48,877,000 | – | 777,430 | +100.0% | 4.88% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $47,927,000 | – | 731,926 | +100.0% | 4.78% | – |
| CVS | New | CVS CAREMARK CORP. | $45,391,000 | – | 793,827 | +100.0% | 4.53% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-A | $43,061,000 | – | 674,931 | +100.0% | 4.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $42,494,000 | – | 494,924 | +100.0% | 4.24% | – |
| AMGN | New | AMGEN INC. | $41,787,000 | – | 423,543 | +100.0% | 4.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $41,058,000 | – | 214,840 | +100.0% | 4.10% | – |
| BDX | New | BECTON DICKINSON & CO. | $40,973,000 | – | 414,580 | +100.0% | 4.09% | – |
| PG | New | PROCTER & GAMBLE CO. | $40,022,000 | – | 519,832 | +100.0% | 3.99% | – |
| MMM | New | 3M COMPANY | $38,463,000 | – | 351,745 | +100.0% | 3.84% | – |
| COP | New | CONOCOPHILLIPS COMPANY | $35,797,000 | – | 591,680 | +100.0% | 3.57% | – |
| ABT | New | ABBOTT LABORATORIES | $35,316,000 | – | 1,012,492 | +100.0% | 3.52% | – |
| MMC | New | MARSH & MCLENNAN CO. | $34,863,000 | – | 873,316 | +100.0% | 3.48% | – |
| MCHP | New | MICROCHIP TECH INC. | $34,228,000 | – | 918,869 | +100.0% | 3.42% | – |
| NKE | New | NIKE INC. CL B | $34,022,000 | – | 534,262 | +100.0% | 3.40% | – |
| PM | New | PHILIP MORRIS INTL INC. COM | $34,000,000 | – | 392,523 | +100.0% | 3.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $33,136,000 | – | 481,213 | +100.0% | 3.31% | – |
| SJM | New | JM SMUCKER CO. | $32,989,000 | – | 319,820 | +100.0% | 3.29% | – |
| CVX | New | CHEVRON CORPORATION | $32,331,000 | – | 273,206 | +100.0% | 3.23% | – |
| SYY | New | SYSCO CORP. | $31,083,000 | – | 909,930 | +100.0% | 3.10% | – |
| IFF | New | INTERNATIONAL FLAV&FRA COM | $30,466,000 | – | 405,344 | +100.0% | 3.04% | – |
| LOW | New | LOWES COMPANIES INC. | $28,483,000 | – | 696,411 | +100.0% | 2.84% | – |
| APD | New | AIR PRODUCTS | $28,441,000 | – | 310,588 | +100.0% | 2.84% | – |
| LO | New | LORILLARD INC | $25,327,000 | – | 579,834 | +100.0% | 2.53% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $25,316,000 | – | 283,721 | +100.0% | 2.53% | – |
| CFR | New | CULLEN FROST BANKERS, INC. | $22,520,000 | – | 337,275 | +100.0% | 2.25% | – |
| KO | New | COCA COLA CO. | $6,970,000 | – | 173,765 | +100.0% | 0.70% | – |
| XOM | New | EXXON MOBIL CORP. | $3,530,000 | – | 39,065 | +100.0% | 0.35% | – |
| 4945SC | New | LP KINDERMORGAN ENERGY | $1,146,000 | – | 13,416 | +100.0% | 0.11% | – |
| PAA | New | LTD PLAINS ALL AMERICA | $876,000 | – | 15,700 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO. | $848,000 | – | 36,583 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO. INC. NEW COM. | $845,000 | – | 18,200 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO. | $668,000 | – | 11,664 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $447,000 | – | 10,000 | +100.0% | 0.04% | – |
| CB | New | CHUBB | $432,000 | – | 5,100 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP. | $410,000 | – | 4,224 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL | $397,000 | – | 5,000 | +100.0% | 0.04% | – |
| STT | New | STATE STREET CORP. | $391,000 | – | 6,000 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER (W.W.) | $359,000 | – | 1,423 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC. | $351,000 | – | 12,536 | +100.0% | 0.04% | – |
| PPG | New | PPG INDUSTRIES INC. | $322,000 | – | 2,200 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP. | $307,000 | – | 8,896 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY FOODS CORP. | $278,000 | – | 3,115 | +100.0% | 0.03% | – |
| SO | New | THE SOUTHERN COMPANY | $271,000 | – | 6,139 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $274,000 | – | 2,943 | +100.0% | 0.03% | – |
| T | New | AT&T CORP | $272,000 | – | 7,682 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC. | $263,000 | – | 3,220 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC. | $250,000 | – | 1,899 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $247,000 | – | 4,000 | +100.0% | 0.02% | – |
| DIS | New | WALT DISNEY CO. | $245,000 | – | 3,875 | +100.0% | 0.02% | – |
| BA | New | BOEING CO. | $237,000 | – | 2,313 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER REIT COM | $208,000 | – | 2,848 | +100.0% | 0.02% | – |
| New | MERITOR SAVINGS BANK, PA | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC. | 42 | Q3 2023 | 5.5% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 5.4% |
| AMGEN INC. | 42 | Q3 2023 | 5.6% |
| MARSH & MCLENNAN CO. | 42 | Q3 2023 | 4.7% |
| LOWES COMPANIES INC. | 42 | Q3 2023 | 5.3% |
| STATE STREET CORP. | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.5% |
| MICROCHIP TECH INC. | 42 | Q3 2023 | 4.7% |
| PHILIP MORRIS INTL INC. COM | 42 | Q3 2023 | 4.6% |
| W. W. GRAINGER, INC. | 42 | Q3 2023 | 4.9% |
View Coho Partners, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-20 |
View Coho Partners, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.