$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO. | $972,000 | -5.1% | 38,526 | 0.0% | 0.05% | -14.8% | |
| KMB | KIMBERLY CLARK CORP. | $461,000 | +2.9% | 4,224 | 0.0% | 0.02% | -8.3% | |
| 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% | |
| 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% |
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.