$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORPORATION | $74,288,000 | -15.2% | 769,981 | -7.8% | 3.53% | -23.1% |
| ABT | Sell | ABBOTT LABORATORIES | $65,722,000 | -32.0% | 1,634,056 | -17.1% | 3.13% | -38.4% |
| XOM | Sell | EXXON MOBIL CORP. | $2,220,000 | -15.0% | 29,857 | -4.9% | 0.11% | -22.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $707,000 | -19.2% | 4,880 | -9.3% | 0.03% | -26.1% |
| KMI | Sell | KINDER MORGAN INC | $603,000 | -39.6% | 21,771 | -16.2% | 0.03% | -44.2% |
| SYY | Sell | SYSCO CORP. | $473,000 | -99.3% | 12,136 | -99.4% | 0.02% | -99.4% |
| 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 | 2024-05-09 |
| 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.