$1.18 Billion is the total value of Coho Partners, Ltd.'s 52 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC. | $56,309,000 | +5.4% | 747,791 | +0.2% | 4.75% | -3.3% |
| ABT | Buy | ABBOTT LABORATORIES | $53,423,000 | +16.5% | 1,393,769 | +0.9% | 4.51% | +6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $52,425,000 | +2.5% | 279,497 | +1.2% | 4.43% | -5.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A | $51,731,000 | +9.0% | 725,844 | +0.5% | 4.37% | +0.1% |
| AMGN | Buy | AMGEN INC. | $50,372,000 | +2.6% | 441,547 | +0.7% | 4.25% | -5.8% |
| SYY | Buy | SYSCO CORP. | $49,971,000 | +15.8% | 1,384,247 | +2.1% | 4.22% | +6.2% |
| STT | Buy | STATE STREET CORP. | $45,084,000 | +60.4% | 614,301 | +43.7% | 3.81% | +47.2% |
| PM | Buy | PHILIP MORRIS INTL INC. COM | $44,659,000 | +21.7% | 512,556 | +20.9% | 3.77% | +11.7% |
| LO | Buy | LORILLARD INC | $41,337,000 | +13.4% | 815,638 | +0.2% | 3.49% | +4.1% |
| LOW | Buy | LOWES COMPANIES INC. | $36,530,000 | +5.4% | 737,234 | +1.3% | 3.08% | -3.3% |
| CVX | Buy | CHEVRON CORPORATION | $35,699,000 | +2.9% | 285,801 | +0.1% | 3.01% | -5.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $28,872,000 | +3.2% | 303,597 | +1.5% | 2.44% | -5.3% |
| CFR | Buy | CULLEN FROST BANKERS, INC. | $26,463,000 | +8.0% | 355,546 | +2.4% | 2.23% | -0.9% |
| APD | Buy | AIR PRODUCTS | $23,142,000 | +5.1% | 207,036 | +0.2% | 1.95% | -3.6% |
| KO | Buy | COCA COLA CO. | $8,776,000 | +29.7% | 212,447 | +18.9% | 0.74% | +18.9% |
| MRK | Buy | MERCK & CO. INC. NEW COM. | $1,066,000 | +24.4% | 21,300 | +18.3% | 0.09% | +13.9% |
| GE | Buy | GENERAL ELECTRIC CO. | $1,053,000 | +21.0% | 37,560 | +3.1% | 0.09% | +11.2% |
| PYMX | New | POLYMEDIX INC. | $0 | – | 85,267 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-01-30
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.