$1.09 Billion is the total value of Coho Partners, Ltd.'s 54 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $60,071,000 | +13.7% | 787,607 | +3.1% | 5.53% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $53,436,000 | +11.5% | 746,210 | +2.0% | 4.92% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $51,124,000 | +24.5% | 276,079 | +28.5% | 4.70% | +14.8% |
| OMC | Buy | OMNICOM GROUP INC. | $50,452,000 | +3.2% | 795,278 | +2.3% | 4.64% | -4.8% |
| AMGN | Buy | AMGEN INC. | $49,094,000 | +17.5% | 438,632 | +3.6% | 4.52% | +8.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A | $47,439,000 | +10.2% | 722,277 | +7.0% | 4.36% | +1.6% |
| CVS | Buy | CVS CAREMARK CORP. | $47,392,000 | +4.4% | 835,100 | +5.2% | 4.36% | -3.7% |
| ABT | Buy | ABBOTT LABORATORIES | $45,846,000 | +29.8% | 1,381,310 | +36.4% | 4.22% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,480,000 | +4.7% | 513,090 | +3.7% | 4.09% | -3.5% |
| MMM | Buy | 3M COMPANY | $43,797,000 | +13.9% | 366,780 | +4.3% | 4.03% | +5.0% |
| BDX | Buy | BECTON DICKINSON & CO. | $43,325,000 | +5.7% | 433,164 | +4.5% | 3.99% | -2.5% |
| SYY | Buy | SYSCO CORP. | $43,167,000 | +38.9% | 1,356,184 | +49.0% | 3.97% | +28.0% |
| COP | Buy | CONOCOPHILLIPS COMPANY | $42,613,000 | +19.0% | 613,044 | +3.6% | 3.92% | +9.8% |
| PG | Buy | PROCTER & GAMBLE CO. | $40,807,000 | +2.0% | 539,849 | +3.9% | 3.76% | -6.0% |
| MMC | Buy | MARSH & MCLENNAN CO. | $39,883,000 | +14.4% | 915,802 | +4.9% | 3.67% | +5.5% |
| MCHP | Buy | MICROCHIP TECH INC. | $38,324,000 | +12.0% | 951,208 | +3.5% | 3.53% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC. COM | $36,695,000 | +7.9% | 423,776 | +8.0% | 3.38% | -0.5% |
| LO | Buy | LORILLARD INC | $36,440,000 | +43.9% | 813,762 | +40.3% | 3.35% | +32.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $36,325,000 | +9.6% | 501,864 | +4.3% | 3.34% | +1.1% |
| CVX | Buy | CHEVRON CORPORATION | $34,698,000 | +7.3% | 285,582 | +4.5% | 3.19% | -1.1% |
| LOW | Buy | LOWES COMPANIES INC. | $34,657,000 | +21.7% | 727,941 | +4.5% | 3.19% | +12.2% |
| STT | Buy | STATE STREET CORP. | $28,104,000 | +7087.7% | 427,444 | +7024.1% | 2.59% | +6530.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $27,973,000 | +10.5% | 299,045 | +5.4% | 2.57% | +1.9% |
| CFR | Buy | CULLEN FROST BANKERS, INC. | $24,497,000 | +8.8% | 347,223 | +2.9% | 2.25% | +0.3% |
| SJM | Sell | JM SMUCKER CO. | $22,258,000 | -32.5% | 211,901 | -33.7% | 2.05% | -37.8% |
| IFF | Sell | INTERNATIONAL FLAV&FRA COM | $22,043,000 | -27.6% | 267,833 | -33.9% | 2.03% | -33.3% |
| APD | Sell | AIR PRODUCTS | $22,017,000 | -22.6% | 206,595 | -33.5% | 2.03% | -28.6% |
| KO | Buy | COCA COLA CO. | $6,766,000 | -2.9% | 178,626 | +2.8% | 0.62% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP. | $3,075,000 | -12.9% | 35,739 | -8.5% | 0.28% | -19.6% |
| 4945SC | Buy | LP KINDERMORGAN ENERGY | $1,147,000 | +0.1% | 14,366 | +7.1% | 0.11% | -7.0% |
| GE | Sell | GENERAL ELECTRIC CO. | $870,000 | +2.6% | 36,421 | -0.4% | 0.08% | -5.9% |
| MRK | Sell | MERCK & CO. INC. NEW COM. | $857,000 | +1.4% | 18,000 | -1.1% | 0.08% | -6.0% |
| PAA | Sell | LTD PLAINS ALL AMERICA | $774,000 | -11.6% | 14,700 | -6.4% | 0.07% | -18.4% |
| CL | Sell | COLGATE PALMOLIVE CO. | $474,000 | -29.0% | 8,000 | -31.4% | 0.04% | -34.3% |
| BMY | BRISTOL MYERS SQUIBB CO. | $463,000 | +3.6% | 10,000 | 0.0% | 0.04% | -4.4% | |
| CB | CHUBB | $455,000 | +5.3% | 5,100 | 0.0% | 0.04% | -2.3% | |
| HON | Buy | HONEYWELL | $421,000 | +6.0% | 5,070 | +1.4% | 0.04% | -2.5% |
| KMB | KIMBERLY CLARK CORP. | $398,000 | -2.9% | 4,224 | 0.0% | 0.04% | -9.8% | |
| PFE | Buy | PFIZER INC. | $375,000 | +6.8% | 13,040 | +4.0% | 0.04% | 0.0% |
| GWW | Sell | GRAINGER (W.W.) | $334,000 | -7.0% | 1,275 | -10.4% | 0.03% | -13.9% |
| EOG | EOG RES INC. | $321,000 | +28.4% | 1,899 | 0.0% | 0.03% | +20.0% | |
| PPG | Sell | PPG INDUSTRIES INC. | $317,000 | -1.6% | 1,900 | -13.6% | 0.03% | -9.4% |
| UTX | UNITED TECHNOLOGIES CORP. | $317,000 | +15.7% | 2,943 | 0.0% | 0.03% | +7.4% | |
| MSFT | MICROSOFT CORP. | $296,000 | -3.6% | 8,896 | 0.0% | 0.03% | -12.9% | |
| HSY | HERSHEY FOODS CORP. | $288,000 | +3.6% | 3,115 | 0.0% | 0.03% | -7.1% | |
| BA | BOEING CO. | $272,000 | +14.8% | 2,313 | 0.0% | 0.02% | +4.2% | |
| T | AT&T CORP | $260,000 | -4.4% | 7,682 | 0.0% | 0.02% | -11.1% | |
| SO | THE SOUTHERN COMPANY | $253,000 | -6.6% | 6,139 | 0.0% | 0.02% | -14.8% | |
| ESRX | Buy | EXPRESS SCRIPTS INC | $254,000 | +2.8% | 4,114 | +2.8% | 0.02% | -8.0% |
| DIS | WALT DISNEY CO. | $250,000 | +2.0% | 3,875 | 0.0% | 0.02% | -4.2% | |
| DVN | New | DEVON ENERGY CORP. | $219,000 | – | 3,798 | +100.0% | 0.02% | – |
| AMT | AMERICAN TOWER REIT COM | $211,000 | +1.4% | 2,848 | 0.0% | 0.02% | -9.5% | |
| CLB | New | CORE LABORATORIES N V F | $201,000 | – | 1,187 | +100.0% | 0.02% | – |
| MERITOR SAVINGS BANK, PA | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| PEP | Exit | PEPSICO INC. | $0 | – | -3,220 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC. CL B | $0 | – | -534,262 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-21
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.