$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | $875,000 | +1.4% | 5,380 | 0.0% | 0.05% | +4.5% | |
| HON | HONEYWELL | $625,000 | -2.3% | 6,132 | 0.0% | 0.03% | 0.0% | |
| APD | AIR PRODUCTS | $482,000 | -9.6% | 3,523 | 0.0% | 0.02% | -7.4% | |
| KMB | KIMBERLY CLARK CORP. | $448,000 | -0.9% | 4,224 | 0.0% | 0.02% | +4.3% | |
| ESRX | EXPRESS SCRIPTS INC | $356,000 | +2.6% | 4,000 | 0.0% | 0.02% | +5.6% | |
| MSFT | MICROSOFT CORP. | $318,000 | +8.5% | 7,200 | 0.0% | 0.02% | +13.3% | |
| CB | CHUBB | $295,000 | -5.8% | 3,100 | 0.0% | 0.02% | -6.2% | |
| HSY | HERSHEY FOODS CORP. | $258,000 | -11.9% | 2,905 | 0.0% | 0.01% | -6.7% | |
| AMT | AMERICAN TOWER REIT COM | $233,000 | -0.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BANK OF IRELAND | $41,000 | +5.1% | 102,000 | 0.0% | 0.00% | 0.0% |
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.