$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.