$2.1 Billion is the total value of Coho Partners, Ltd.'s 57 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC. | $100,124,000 | +10.6% | 863,067 | +16.3% | 4.76% | +0.3% |
| GWW | Buy | W. W. GRAINGER, INC. | $95,736,000 | +39.5% | 445,263 | +53.6% | 4.55% | +26.5% |
| SJM | Buy | THE J.M. SMUCKER CO. | $92,433,000 | +16.5% | 810,172 | +10.7% | 4.40% | +5.6% |
| AMGN | Buy | AMGEN INC. | $91,924,000 | +4.4% | 664,575 | +15.8% | 4.37% | -5.4% |
| STT | Buy | STATE STREET CORP. | $88,662,000 | +0.7% | 1,319,184 | +15.4% | 4.22% | -8.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $88,250,000 | +4.1% | 1,072,169 | +16.1% | 4.20% | -5.6% |
| MCHP | Buy | MICROCHIP TECH INC. | $87,918,000 | +1.8% | 2,040,331 | +12.1% | 4.18% | -7.7% |
| OMC | Buy | OMNICOM GROUP INC. | $87,620,000 | +6.4% | 1,329,594 | +12.2% | 4.17% | -3.5% |
| PM | Buy | PHILIP MORRIS INTL INC. COM | $85,282,000 | +17.0% | 1,075,025 | +18.3% | 4.06% | +6.1% |
| MMC | Buy | MARSH & MCLENNAN CO. | $76,141,000 | +6.4% | 1,458,086 | +15.5% | 3.62% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $75,359,000 | +10.6% | 807,271 | +15.4% | 3.58% | +0.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $74,288,000 | -15.2% | 769,981 | -7.8% | 3.53% | -23.1% |
| WMT | Buy | WAL-MART STORES INC. | $71,833,000 | +7.4% | 1,107,848 | +17.5% | 3.42% | -2.6% |
| MMM | Buy | 3M COMPANY | $71,044,000 | +7.0% | 501,121 | +16.5% | 3.38% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC. | $67,799,000 | -1.2% | 690,490 | +17.8% | 3.22% | -10.4% |
| PG | Buy | PROCTER & GAMBLE CO. | $67,588,000 | +9.7% | 939,501 | +19.4% | 3.22% | -0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $66,697,000 | +15.8% | 829,974 | +15.6% | 3.17% | +5.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $66,391,000 | -5.3% | 1,003,639 | +11.3% | 3.16% | -14.2% |
| ABT | Sell | ABBOTT LABORATORIES | $65,722,000 | -32.0% | 1,634,056 | -17.1% | 3.13% | -38.4% |
| BDX | Buy | BECTON DICKINSON & CO. | $62,592,000 | +5.7% | 471,823 | +12.9% | 2.98% | -4.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A | $58,207,000 | -3.2% | 1,228,264 | +16.5% | 2.77% | -12.2% |
| AFL | Buy | AFLAC INC. | $57,735,000 | +10.7% | 993,205 | +18.5% | 2.75% | +0.3% |
| DG | New | DOLLAR GENERAL | $55,590,000 | – | 767,398 | +100.0% | 2.64% | – |
| RAI | Buy | REYNOLDS AMERICAN, INC. | $54,580,000 | +216.1% | 1,232,879 | +433.1% | 2.60% | +186.5% |
| ABC | New | AMERISOURCEBERGEN CORP. | $52,668,000 | – | 554,460 | +100.0% | 2.50% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $51,046,000 | +34.5% | 1,553,916 | +186.3% | 2.43% | +21.9% |
| CFR | Buy | CULLEN FROST BANKERS, INC. | $47,218,000 | -9.4% | 742,654 | +12.0% | 2.25% | -17.8% |
| LOW | Buy | LOWES COMPANIES INC. | $43,661,000 | +19.6% | 633,502 | +16.2% | 2.08% | +8.3% |
| CVX | Buy | CHEVRON CORPORATION | $38,866,000 | -5.2% | 492,727 | +15.9% | 1.85% | -14.1% |
| BXLT | New | BAXALTA INC. | $19,326,000 | – | 613,318 | +100.0% | 0.92% | – |
| KO | Buy | COCA COLA CO. | $12,929,000 | +38.6% | 322,254 | +35.5% | 0.62% | +25.5% |
| ACN | New | ACCENTURE | $3,574,000 | – | 36,371 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS | $3,307,000 | – | 33,568 | +100.0% | 0.16% | – |
| HON | Buy | HONEYWELL | $3,062,000 | +389.9% | 32,332 | +427.3% | 0.15% | +342.4% |
| XLE | New | SECTOR SPDR ENERGY | $2,355,000 | – | 38,483 | +100.0% | 0.11% | – |
| XOM | Sell | EXXON MOBIL CORP. | $2,220,000 | -15.0% | 29,857 | -4.9% | 0.11% | -22.6% |
| USB | New | US BANCORP | $2,114,000 | – | 51,555 | +100.0% | 0.10% | – |
| PX | New | PRAXAIR INC. | $2,129,000 | – | 20,905 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO. INC. NEW COM. | $988,000 | -12.9% | 20,000 | +0.4% | 0.05% | -21.7% |
| GE | GENERAL ELECTRIC CO. | $972,000 | -5.1% | 38,526 | 0.0% | 0.05% | -14.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $707,000 | -19.2% | 4,880 | -9.3% | 0.03% | -26.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $657,000 | -7.7% | 11,100 | +3.7% | 0.03% | -16.2% |
| KMI | Sell | KINDER MORGAN INC | $603,000 | -39.6% | 21,771 | -16.2% | 0.03% | -44.2% |
| DIS | Buy | WALT DISNEY CO. | $480,000 | -0.8% | 4,692 | +10.6% | 0.02% | -8.0% |
| KMB | KIMBERLY CLARK CORP. | $461,000 | +2.9% | 4,224 | 0.0% | 0.02% | -8.3% | |
| SYY | Sell | SYSCO CORP. | $473,000 | -99.3% | 12,136 | -99.4% | 0.02% | -99.4% |
| APD | AIR PRODUCTS | $449,000 | -6.8% | 3,523 | 0.0% | 0.02% | -16.0% | |
| PFE | PFIZER INC. | $410,000 | -6.2% | 13,040 | 0.0% | 0.02% | -13.0% | |
| MSFT | MICROSOFT CORP. | $319,000 | +0.3% | 7,200 | 0.0% | 0.02% | -11.8% | |
| ESRX | EXPRESS SCRIPTS INC | $324,000 | -9.0% | 4,000 | 0.0% | 0.02% | -21.1% | |
| BA | BOEING CO. | $303,000 | -5.6% | 2,313 | 0.0% | 0.01% | -17.6% | |
| UTX | UNITED TECHNOLOGIES CORP. | $266,000 | -19.9% | 2,993 | 0.0% | 0.01% | -23.5% | |
| AAPL | New | APPLE COMPUTER INC. | $278,000 | – | 2,516 | +100.0% | 0.01% | – |
| HSY | HERSHEY FOODS CORP. | $267,000 | +3.5% | 2,905 | 0.0% | 0.01% | -7.1% | |
| AMT | AMERICAN TOWER REIT COM | $220,000 | -5.6% | 2,500 | 0.0% | 0.01% | -16.7% | |
| BANK OF IRELAND | $40,000 | -2.4% | 102,000 | 0.0% | 0.00% | 0.0% | ||
| CRC | New | CALIFORNIA RESOURCES CORPORATI | $29,000 | – | 11,100 | +100.0% | 0.00% | – |
| PAA | Exit | LTD PLAINS ALL AMERICA | $0 | – | -4,843 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB | $0 | – | -3,100 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.