$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-09 |
| 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.