$1.95 Billion is the total value of Coho Partners, Ltd.'s 49 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Buy | OMNICOM GROUP INC. | $93,035,000 | +11.1% | 1,193,065 | +10.4% | 4.78% | +0.8% |
| ABT | Buy | ABBOTT LABORATORIES | $92,438,000 | +13.4% | 1,995,201 | +10.2% | 4.74% | +2.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $90,739,000 | +13.4% | 934,101 | +10.5% | 4.66% | +2.8% |
| MCHP | Buy | MICROCHIP TECH INC. | $89,710,000 | +19.0% | 1,834,552 | +9.8% | 4.60% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $88,843,000 | +27.8% | 751,058 | +9.3% | 4.56% | +15.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $86,847,000 | -9.4% | 841,460 | -15.4% | 4.46% | -17.8% |
| SJM | Buy | THE J.M. SMUCKER CO. | $85,595,000 | +26.3% | 739,611 | +10.2% | 4.39% | +14.5% |
| STT | Buy | STATE STREET CORP. | $85,173,000 | +3.0% | 1,158,342 | +10.0% | 4.37% | -6.6% |
| WMT | Buy | WAL-MART STORES INC. | $80,254,000 | +5.1% | 975,733 | +9.7% | 4.12% | -4.7% |
| SYY | Buy | SYSCO CORP. | $75,211,000 | +4.4% | 1,993,401 | +9.8% | 3.86% | -5.3% |
| AMGN | Buy | AMGEN INC. | $74,181,000 | +11.4% | 464,065 | +11.0% | 3.81% | +1.0% |
| MMM | Buy | 3M COMPANY | $71,771,000 | +11.3% | 435,109 | +10.9% | 3.68% | +1.0% |
| MMC | Buy | MARSH & MCLENNAN CO. | $71,176,000 | +8.2% | 1,268,957 | +10.4% | 3.65% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $71,119,000 | +5.4% | 706,951 | +9.6% | 3.65% | -4.4% |
| PM | Buy | PHILIP MORRIS INTL INC. COM | $68,809,000 | +4.4% | 913,435 | +12.9% | 3.53% | -5.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $66,059,000 | +2.5% | 904,919 | +13.2% | 3.39% | -7.0% |
| PG | Buy | PROCTER & GAMBLE CO. | $65,181,000 | -0.6% | 795,468 | +10.5% | 3.35% | -9.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A | $63,519,000 | -0.0% | 1,064,866 | +12.2% | 3.26% | -9.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $62,141,000 | +12.7% | 725,603 | +9.7% | 3.19% | +2.2% |
| BDX | Buy | BECTON DICKINSON & CO. | $60,689,000 | +11.5% | 422,653 | +8.1% | 3.12% | +1.1% |
| GILD | New | GILEAD SCIENCES INC. | $57,116,000 | – | 582,043 | +100.0% | 2.93% | – |
| LO | Sell | LORILLARD INC | $53,236,000 | -21.1% | 814,633 | -24.0% | 2.73% | -28.4% |
| AFL | New | AFLAC INC. | $53,150,000 | – | 830,337 | +100.0% | 2.73% | – |
| GWW | Buy | W. W. GRAINGER, INC. | $50,602,000 | +15566.3% | 214,590 | +16810.2% | 2.60% | +14327.8% |
| CFR | Buy | CULLEN FROST BANKERS, INC. | $46,219,000 | +40.5% | 669,067 | +43.7% | 2.37% | +27.4% |
| CVX | Buy | CHEVRON CORPORATION | $44,738,000 | +4.9% | 426,160 | +12.1% | 2.30% | -4.9% |
| LOW | Sell | LOWES COMPANIES INC. | $40,995,000 | -38.0% | 551,076 | -42.6% | 2.10% | -43.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $37,452,000 | +4.2% | 546,749 | +11.4% | 1.92% | -5.6% |
| KO | Sell | COCA COLA CO. | $9,758,000 | -9.6% | 240,649 | -5.9% | 0.50% | -18.0% |
| XOM | Sell | EXXON MOBIL CORP. | $2,699,000 | -12.5% | 31,752 | -4.8% | 0.14% | -20.6% |
| MRK | Sell | MERCK & CO. INC. NEW COM. | $1,172,000 | -0.8% | 20,395 | -2.0% | 0.06% | -10.4% |
| KMI | Buy | KINDER MORGAN INC | $1,082,000 | +0.4% | 25,716 | +1.0% | 0.06% | -8.2% |
| GE | Sell | GENERAL ELECTRIC CO. | $966,000 | -5.3% | 38,942 | -3.5% | 0.05% | -13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $863,000 | -3.0% | 5,380 | -3.1% | 0.04% | -12.0% |
| BMY | BRISTOL MYERS SQUIBB CO. | $645,000 | +9.3% | 10,000 | 0.0% | 0.03% | 0.0% | |
| HON | Buy | HONEYWELL | $640,000 | +24.8% | 6,132 | +19.5% | 0.03% | +13.8% |
| APD | AIR PRODUCTS | $533,000 | +4.9% | 3,523 | 0.0% | 0.03% | -6.9% | |
| PFE | Buy | PFIZER INC. | $478,000 | +15.7% | 13,748 | +3.8% | 0.02% | +8.7% |
| KMB | KIMBERLY CLARK CORP. | $452,000 | -7.4% | 4,224 | 0.0% | 0.02% | -17.9% | |
| DIS | WALT DISNEY CO. | $403,000 | +11.3% | 3,842 | 0.0% | 0.02% | +5.0% | |
| BA | Buy | BOEING CO. | $362,000 | +20.3% | 2,413 | +4.3% | 0.02% | +11.8% |
| UTX | UNITED TECHNOLOGIES CORP. | $368,000 | +1.9% | 3,143 | 0.0% | 0.02% | -5.0% | |
| ESRX | EXPRESS SCRIPTS INC | $347,000 | +2.4% | 4,000 | 0.0% | 0.02% | -5.3% | |
| CB | Sell | CHUBB | $313,000 | -15.9% | 3,100 | -13.9% | 0.02% | -23.8% |
| MSFT | MICROSOFT CORP. | $293,000 | -12.3% | 7,200 | 0.0% | 0.02% | -21.1% | |
| HSY | HERSHEY FOODS CORP. | $293,000 | -3.0% | 2,905 | 0.0% | 0.02% | -11.8% | |
| AMT | Sell | AMERICAN TOWER REIT COM | $235,000 | -16.7% | 2,500 | -12.2% | 0.01% | -25.0% |
| PAA | LTD PLAINS ALL AMERICA | $222,000 | -5.1% | 4,556 | 0.0% | 0.01% | -15.4% | |
| New | BANK OF IRELAND | $39,000 | – | 102,000 | +100.0% | 0.00% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -5,069 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC. | $0 | – | -1,346 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORPORATI | $0 | – | -323,978 | -100.0% | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC. | $0 | – | -216,908 | -100.0% | -0.50% | – |
| PETM | Exit | PETSMART INC. | $0 | – | -844,192 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.