$2.26 Billion is the total value of Coho Partners, Ltd.'s 57 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC. | $109,518,000 | +19.1% | 674,664 | +1.5% | 4.84% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $103,170,000 | +3.0% | 876,994 | +1.6% | 4.56% | -4.3% |
| OMC | Buy | OMNICOM GROUP INC. | $102,142,000 | +16.6% | 1,350,007 | +1.5% | 4.51% | +8.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $100,785,000 | +14.2% | 1,087,454 | +1.4% | 4.45% | +6.0% |
| SJM | Buy | THE J.M. SMUCKER CO. | $100,354,000 | +8.6% | 813,638 | +0.4% | 4.43% | +0.8% |
| MCHP | Buy | MICROCHIP TECH INC. | $96,540,000 | +9.8% | 2,074,335 | +1.7% | 4.26% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC. COM | $95,810,000 | +12.3% | 1,089,864 | +1.4% | 4.23% | +4.3% |
| GWW | Buy | W. W. GRAINGER, INC. | $91,480,000 | -4.4% | 451,554 | +1.4% | 4.04% | -11.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP. | $90,132,000 | +71.1% | 869,078 | +56.7% | 3.98% | +58.9% |
| STT | Buy | STATE STREET CORP. | $89,078,000 | +0.5% | 1,342,348 | +1.8% | 3.93% | -6.8% |
| DG | Buy | DOLLAR GENERAL | $88,143,000 | +58.6% | 1,226,426 | +59.8% | 3.89% | +47.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $84,269,000 | +11.8% | 820,374 | +1.6% | 3.72% | +3.8% |
| MMC | Buy | MARSH & MCLENNAN CO. | $82,201,000 | +8.0% | 1,482,426 | +1.7% | 3.63% | +0.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $76,826,000 | +3.4% | 785,783 | +2.1% | 3.39% | -4.0% |
| MMM | Buy | 3M COMPANY | $76,631,000 | +7.9% | 508,706 | +1.5% | 3.38% | +0.1% |
| PG | Buy | PROCTER & GAMBLE CO. | $75,865,000 | +12.2% | 955,357 | +1.7% | 3.35% | +4.2% |
| ABT | Buy | ABBOTT LABORATORIES | $74,654,000 | +13.6% | 1,662,293 | +1.7% | 3.30% | +5.4% |
| BDX | Buy | BECTON DICKINSON & CO. | $73,790,000 | +17.9% | 478,876 | +1.5% | 3.26% | +9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $71,434,000 | +7.1% | 843,175 | +1.6% | 3.15% | -0.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $71,364,000 | +7.5% | 1,055,529 | +5.2% | 3.15% | -0.2% |
| GILD | Buy | GILEAD SCIENCES INC. | $71,302,000 | +5.2% | 704,635 | +2.0% | 3.15% | -2.4% |
| AFL | Buy | AFLAC INC. | $60,621,000 | +5.0% | 1,012,037 | +1.9% | 2.68% | -2.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $60,420,000 | +18.4% | 1,583,739 | +1.9% | 2.67% | +9.9% |
| RAI | Buy | REYNOLDS AMERICAN, INC. | $57,492,000 | +5.3% | 1,245,772 | +1.0% | 2.54% | -2.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A | $54,739,000 | -6.0% | 1,195,429 | -2.7% | 2.42% | -12.7% |
| LOW | Buy | LOWES COMPANIES INC. | $48,831,000 | +11.8% | 642,178 | +1.4% | 2.16% | +3.8% |
| CFR | Buy | CULLEN FROST BANKERS, INC. | $45,330,000 | -4.0% | 755,508 | +1.7% | 2.00% | -10.9% |
| CVX | Sell | CHEVRON CORPORATION | $42,775,000 | +10.1% | 475,484 | -3.5% | 1.89% | +2.2% |
| BXLT | Buy | BAXALTA INC. | $24,487,000 | +26.7% | 627,377 | +2.3% | 1.08% | +17.6% |
| KO | Buy | COCA COLA CO. | $14,241,000 | +10.1% | 331,487 | +2.9% | 0.63% | +2.3% |
| MCD | MCDONALD'S CORPORATION | $3,966,000 | +19.9% | 33,568 | 0.0% | 0.18% | +11.5% | |
| ACN | ACCENTURE | $3,801,000 | +6.4% | 36,371 | 0.0% | 0.17% | -1.2% | |
| HON | HONEYWELL INTERNATIONAL INC. | $3,349,000 | +9.4% | 32,332 | 0.0% | 0.15% | +1.4% | |
| XLE | Buy | SECTOR SPDR ENERGY | $3,274,000 | +39.0% | 54,277 | +41.0% | 0.14% | +29.5% |
| XOM | Buy | EXXON MOBIL CORP. | $2,335,000 | +5.2% | 29,951 | +0.3% | 0.10% | -2.8% |
| USB | US BANCORP | $2,200,000 | +4.1% | 51,555 | 0.0% | 0.10% | -4.0% | |
| PX | PRAXAIR INC. | $2,141,000 | +0.6% | 20,905 | 0.0% | 0.10% | -5.9% | |
| GE | GENERAL ELECTRIC CO. | $1,200,000 | +23.5% | 38,526 | 0.0% | 0.05% | +15.2% | |
| MRK | MERCK & CO. INC. NEW COM. | $1,056,000 | +6.9% | 20,000 | 0.0% | 0.05% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $764,000 | +16.3% | 11,100 | 0.0% | 0.03% | +9.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $672,000 | -5.0% | 4,880 | 0.0% | 0.03% | -11.8% | |
| FENY | New | FIDELITY MSCI ENERGY ETF | $661,000 | – | 38,664 | +100.0% | 0.03% | – |
| KMB | KIMBERLY CLARK CORP. | $538,000 | +16.7% | 4,224 | 0.0% | 0.02% | +9.1% | |
| DIS | WALT DISNEY CO. | $493,000 | +2.7% | 4,692 | 0.0% | 0.02% | -4.3% | |
| APD | AIR PRODUCTS | $458,000 | +2.0% | 3,523 | 0.0% | 0.02% | -4.8% | |
| PFE | PFIZER INC. | $421,000 | +2.7% | 13,040 | 0.0% | 0.02% | -5.0% | |
| MSFT | MICROSOFT CORP. | $399,000 | +25.1% | 7,200 | 0.0% | 0.02% | +20.0% | |
| SYY | Sell | SYSCO CORP. | $414,000 | -12.5% | 10,100 | -16.8% | 0.02% | -18.2% |
| XLI | New | SECTOR SPDR TR SHS BEN INT IND | $362,000 | – | 6,822 | +100.0% | 0.02% | – |
| ESRX | EXPRESS SCRIPTS INC | $350,000 | +8.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO. | $334,000 | +10.2% | 2,313 | 0.0% | 0.02% | +7.1% | |
| UTX | UNITED TECHNOLOGIES CORP. | $288,000 | +8.3% | 2,993 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY FOODS CORP. | $259,000 | -3.0% | 2,905 | 0.0% | 0.01% | -15.4% | |
| AAPL | Sell | APPLE COMPUTER INC. | $257,000 | -7.6% | 2,446 | -2.8% | 0.01% | -15.4% |
| AMT | AMERICAN TOWER REIT COM | $242,000 | +10.0% | 2,500 | 0.0% | 0.01% | +10.0% | |
| BANK OF IRELAND | $38,000 | -5.0% | 102,000 | 0.0% | 0.00% | 0.0% | ||
| CRC | CALIFORNIA RESOURCES CORPORATI | $26,000 | -10.3% | 11,100 | 0.0% | 0.00% | 0.0% | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -21,771 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC. | $0 | – | -1,107,848 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.