$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 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | Sell | CVS CAREMARK CORP. | $58,664,000 | +23.8% | 819,672 | -1.8% | 4.95% | +13.6% |
OMC | Sell | OMNICOM GROUP INC. | $58,601,000 | +16.2% | 787,959 | -0.9% | 4.95% | +6.6% |
ITW | Sell | ILLINOIS TOOL WORKS INC. | $55,002,000 | -8.4% | 654,159 | -16.9% | 4.64% | -16.0% |
BDX | Sell | BECTON DICKINSON & CO. | $47,295,000 | +9.2% | 428,045 | -1.2% | 3.99% | +0.2% |
JNJ | Sell | JOHNSON & JOHNSON | $46,756,000 | +5.1% | 510,490 | -0.5% | 3.95% | -3.5% |
MMC | Sell | MARSH & MCLENNAN CO. | $43,801,000 | +9.8% | 905,722 | -1.1% | 3.70% | +0.8% |
PG | Sell | PROCTER & GAMBLE CO. | $43,711,000 | +7.1% | 536,922 | -0.5% | 3.69% | -1.7% |
COP | Sell | CONOCOPHILLIPS COMPANY | $43,123,000 | +1.2% | 610,373 | -0.4% | 3.64% | -7.1% |
MMM | Sell | 3M COMPANY | $42,466,000 | -3.0% | 302,791 | -17.4% | 3.59% | -11.0% |
MCHP | Sell | MICROCHIP TECH INC. | $42,401,000 | +10.6% | 947,505 | -0.4% | 3.58% | +1.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $40,347,000 | +11.1% | 499,349 | -0.5% | 3.41% | +1.9% |
IFF | Sell | INTERNATIONAL FLAV&FRA COM | $22,985,000 | +4.3% | 267,327 | -0.2% | 1.94% | -4.3% |
SJM | Sell | JM SMUCKER CO. | $21,944,000 | -1.4% | 211,774 | -0.1% | 1.85% | -9.5% |
XOM | Sell | EXXON MOBIL CORP. | $3,443,000 | +12.0% | 34,021 | -4.8% | 0.29% | +2.8% |
4945SC | Sell | LP KINDERMORGAN ENERGY | $592,000 | -48.4% | 7,344 | -48.9% | 0.05% | -52.8% |
HON | Sell | HONEYWELL | $457,000 | +8.6% | 5,000 | -1.4% | 0.04% | 0.0% |
HSY | Sell | HERSHEY FOODS CORP. | $282,000 | -2.1% | 2,905 | -6.7% | 0.02% | -7.7% |
ESRX | Sell | EXPRESS SCRIPTS INC | $281,000 | +10.6% | 4,000 | -2.8% | 0.02% | +4.3% |
T | Exit | AT&T CORP | $0 | – | -7,682 | -100.0% | -0.02% | – |
EOG | Exit | EOG RES INC. | $0 | – | -1,899 | -100.0% | -0.03% | – |
PAA | Exit | LTD PLAINS ALL AMERICA | $0 | – | -14,700 | -100.0% | -0.07% | – |
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.