$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XOM | Sell | EXXON MOBIL CORP. | $3,075,000 | -12.9% | 35,739 | -8.5% | 0.28% | -19.6% |
| 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% |
| GWW | Sell | GRAINGER (W.W.) | $334,000 | -7.0% | 1,275 | -10.4% | 0.03% | -13.9% |
| PPG | Sell | PPG INDUSTRIES INC. | $317,000 | -1.6% | 1,900 | -13.6% | 0.03% | -9.4% |
| 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 | 2024-05-09 |
| 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 |
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.