$1.91 Billion is the total value of Coho Partners, Ltd.'s 49 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABORATORIES | $96,685,000 | +4.6% | 1,969,941 | -1.3% | 5.07% | +6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $90,510,000 | +1.9% | 741,888 | -1.2% | 4.75% | +4.2% |
| STT | Sell | STATE STREET CORP. | $88,033,000 | +3.4% | 1,143,284 | -1.3% | 4.62% | +5.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $87,571,000 | +0.8% | 834,965 | -0.8% | 4.60% | +3.1% |
| MCHP | Sell | MICROCHIP TECH INC. | $86,344,000 | -3.8% | 1,820,646 | -0.8% | 4.53% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $84,744,000 | -6.6% | 923,241 | -1.2% | 4.45% | -4.5% |
| OMC | Sell | OMNICOM GROUP INC. | $82,331,000 | -11.5% | 1,184,785 | -0.7% | 4.32% | -9.5% |
| SJM | Sell | THE J.M. SMUCKER CO. | $79,344,000 | -7.3% | 731,884 | -1.0% | 4.16% | -5.2% |
| PM | Sell | PHILIP MORRIS INTL INC. COM | $72,867,000 | +5.9% | 908,906 | -0.5% | 3.82% | +8.3% |
| MMC | Sell | MARSH & MCLENNAN CO. | $71,567,000 | +0.5% | 1,262,197 | -0.5% | 3.76% | +2.8% |
| SYY | Sell | SYSCO CORP. | $71,527,000 | -4.9% | 1,981,356 | -0.6% | 3.75% | -2.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $70,121,000 | +6.1% | 901,641 | -0.4% | 3.68% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $68,149,000 | -4.2% | 699,254 | -1.1% | 3.58% | -2.0% |
| WMT | Sell | WAL-MART STORES INC. | $66,857,000 | -16.7% | 942,584 | -3.4% | 3.51% | -14.8% |
| MMM | Sell | 3M COMPANY | $66,399,000 | -7.5% | 430,326 | -1.1% | 3.48% | -5.4% |
| PG | Sell | PROCTER & GAMBLE CO. | $61,586,000 | -5.5% | 787,141 | -1.0% | 3.23% | -3.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A | $60,110,000 | -5.4% | 1,054,371 | -1.0% | 3.16% | -3.2% |
| BDX | Sell | BECTON DICKINSON & CO. | $59,220,000 | -2.4% | 418,074 | -1.1% | 3.11% | -0.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $57,602,000 | -7.3% | 717,963 | -1.1% | 3.02% | -5.2% |
| CFR | Sell | CULLEN FROST BANKERS, INC. | $52,096,000 | +12.7% | 662,973 | -0.9% | 2.73% | +15.3% |
| CVX | Sell | CHEVRON CORPORATION | $40,997,000 | -8.4% | 424,976 | -0.3% | 2.15% | -6.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $37,952,000 | +1.3% | 542,718 | -0.7% | 1.99% | +3.6% |
| LOW | Sell | LOWES COMPANIES INC. | $36,519,000 | -10.9% | 545,309 | -1.0% | 1.92% | -8.9% |
| KO | Sell | COCA COLA CO. | $9,328,000 | -4.4% | 237,781 | -1.2% | 0.49% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP. | $2,611,000 | -3.3% | 31,384 | -1.2% | 0.14% | -1.4% |
| MRK | Sell | MERCK & CO. INC. NEW COM. | $1,134,000 | -3.2% | 19,912 | -2.4% | 0.06% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO. | $1,024,000 | +6.0% | 38,526 | -1.1% | 0.05% | +8.0% |
| PFE | Sell | PFIZER INC. | $437,000 | -8.6% | 13,040 | -5.1% | 0.02% | -8.0% |
| BA | Sell | BOEING CO. | $321,000 | -11.3% | 2,313 | -4.1% | 0.02% | -10.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $332,000 | -9.8% | 2,993 | -4.8% | 0.02% | -10.5% |
| LO | Exit | LORILLARD INC | $0 | – | -814,633 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.