$1.77 Billion is the total value of Coho Partners, Ltd.'s 51 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORPORATION | $95,822,000 | +27.4% | 994,938 | +5.3% | 5.42% | +13.0% |
| OMC | Buy | OMNICOM GROUP INC. | $83,729,000 | +19.9% | 1,080,789 | +6.6% | 4.74% | +6.4% |
| STT | Buy | STATE STREET CORP. | $82,688,000 | +13.2% | 1,053,344 | +6.1% | 4.68% | +0.4% |
| ABT | Buy | ABBOTT LABORATORIES | $81,493,000 | +15.0% | 1,810,156 | +6.2% | 4.61% | +2.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $80,046,000 | +19.5% | 845,262 | +6.5% | 4.53% | +6.0% |
| WMT | Buy | WAL-MART STORES INC. | $76,367,000 | +19.4% | 889,234 | +6.3% | 4.32% | +5.9% |
| MCHP | Buy | MICROCHIP TECH INC. | $75,385,000 | +39.1% | 1,671,146 | +45.6% | 4.27% | +23.4% |
| SYY | Buy | SYSCO CORP. | $72,027,000 | +11.0% | 1,814,730 | +6.1% | 4.08% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $69,495,000 | +24.7% | 687,454 | +6.4% | 3.93% | +10.7% |
| PETM | Buy | PETSMART INC. | $68,629,000 | +21.4% | 844,192 | +4.7% | 3.88% | +7.7% |
| SJM | Buy | JM SMUCKER CO. | $67,770,000 | +9.2% | 671,122 | +7.0% | 3.84% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $67,469,000 | +4.7% | 645,208 | +6.7% | 3.82% | -7.1% |
| LO | Buy | LORILLARD INC | $67,450,000 | +10.9% | 1,071,650 | +5.6% | 3.82% | -1.6% |
| AMGN | Buy | AMGEN INC. | $66,584,000 | +19.7% | 418,004 | +5.6% | 3.77% | +6.3% |
| LOW | Buy | LOWES COMPANIES INC. | $66,107,000 | +36.6% | 960,859 | +5.0% | 3.74% | +21.2% |
| PM | Buy | PHILIP MORRIS INTL INC. COM | $65,895,000 | +21.8% | 809,021 | +24.7% | 3.73% | +8.1% |
| MMC | Buy | MARSH & MCLENNAN CO. | $65,803,000 | +16.3% | 1,149,606 | +6.4% | 3.72% | +3.2% |
| PG | Buy | PROCTER & GAMBLE CO. | $65,572,000 | +16.0% | 719,855 | +6.7% | 3.71% | +2.9% |
| MMM | Buy | 3M COMPANY | $64,474,000 | +23.7% | 392,370 | +6.7% | 3.65% | +9.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $64,428,000 | -0.6% | 799,259 | +18.5% | 3.65% | -11.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A | $63,533,000 | -6.3% | 948,957 | +6.6% | 3.60% | -16.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $55,160,000 | +6.4% | 661,632 | +6.0% | 3.12% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO. | $54,409,000 | -7.5% | 390,980 | -24.4% | 3.08% | -17.9% |
| CVX | Buy | CHEVRON CORPORATION | $42,654,000 | +1.1% | 380,229 | +7.5% | 2.41% | -10.3% |
| BAX | New | BAXTER INTERNATIONAL INC. | $35,958,000 | – | 490,623 | +100.0% | 2.04% | – |
| CFR | Buy | CULLEN FROST BANKERS, INC. | $32,889,000 | +1.2% | 465,579 | +9.6% | 1.86% | -10.2% |
| KO | Buy | COCA COLA CO. | $10,794,000 | +5.2% | 255,657 | +6.3% | 0.61% | -6.6% |
| CDK | New | CDK GLOBAL INC. | $8,841,000 | – | 216,908 | +100.0% | 0.50% | – |
| XOM | Buy | EXXON MOBIL CORP. | $3,085,000 | -1.6% | 33,364 | +0.1% | 0.18% | -12.5% |
| CRC | New | CALIFORNIA RESOURCES CORPORATI | $1,785,000 | – | 323,978 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO. INC. NEW COM. | $1,182,000 | -1.7% | 20,812 | +2.5% | 0.07% | -13.0% |
| KMI | Buy | KINDER MORGAN INC | $1,078,000 | +99.6% | 25,468 | +80.9% | 0.06% | +79.4% |
| GE | Sell | GENERAL ELECTRIC CO. | $1,020,000 | -2.6% | 40,360 | -1.3% | 0.06% | -13.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $890,000 | -98.6% | 5,550 | -98.4% | 0.05% | -98.8% |
| BMY | BRISTOL MYERS SQUIBB CO. | $590,000 | +15.2% | 10,000 | 0.0% | 0.03% | 0.0% | |
| HON | Buy | HONEYWELL | $513,000 | +10.1% | 5,132 | +2.6% | 0.03% | -3.3% |
| APD | Buy | AIR PRODUCTS | $508,000 | +15.7% | 3,523 | +4.4% | 0.03% | +3.6% |
| KMB | KIMBERLY CLARK CORP. | $488,000 | +7.5% | 4,224 | 0.0% | 0.03% | -3.4% | |
| PFE | Buy | PFIZER INC. | $413,000 | +7.0% | 13,248 | +1.6% | 0.02% | -8.0% |
| CB | CHUBB | $372,000 | +13.4% | 3,600 | 0.0% | 0.02% | 0.0% | |
| DIS | WALT DISNEY CO. | $362,000 | +5.8% | 3,842 | 0.0% | 0.02% | -9.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $361,000 | +16.1% | 3,143 | +6.8% | 0.02% | 0.0% |
| MSFT | MICROSOFT CORP. | $334,000 | 0.0% | 7,200 | 0.0% | 0.02% | -9.5% | |
| ESRX | EXPRESS SCRIPTS INC | $339,000 | +19.8% | 4,000 | 0.0% | 0.02% | +5.6% | |
| GWW | GRAINGER (W.W.) | $323,000 | +1.3% | 1,269 | 0.0% | 0.02% | -10.0% | |
| PPG | Sell | PPG INDUSTRIES INC. | $311,000 | -15.7% | 1,346 | -28.3% | 0.02% | -25.0% |
| BA | BOEING CO. | $301,000 | +2.0% | 2,313 | 0.0% | 0.02% | -10.5% | |
| HSY | HERSHEY FOODS CORP. | $302,000 | +9.0% | 2,905 | 0.0% | 0.02% | -5.6% | |
| AMT | AMERICAN TOWER REIT COM | $282,000 | +5.6% | 2,848 | 0.0% | 0.02% | -5.9% | |
| PAA | LTD PLAINS ALL AMERICA | $234,000 | -12.7% | 4,556 | 0.0% | 0.01% | -23.5% | |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $202,000 | – | 5,069 | +100.0% | 0.01% | – |
| DVN | Exit | DEVON ENERGY CORP. | $0 | – | -3,000 | -100.0% | -0.01% | – |
| 4945SC | Exit | LP KINDERMORGAN ENERGY | $0 | – | -5,044 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.