$2.42 Billion is the total value of Coho Partners, Ltd.'s 55 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Buy | OMNICOM GROUP INC. | $116,276,000 | +13.8% | 1,397,039 | +3.5% | 4.81% | +6.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $115,444,000 | +14.5% | 1,126,946 | +3.6% | 4.77% | +7.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $112,705,000 | +46.7% | 1,086,518 | +38.3% | 4.66% | +37.3% |
| PM | Buy | PHILIP MORRIS INTL INC. COM | $111,615,000 | +16.5% | 1,137,648 | +4.4% | 4.61% | +9.0% |
| GWW | Buy | W. W. GRAINGER, INC. | $110,004,000 | +20.2% | 471,251 | +4.4% | 4.55% | +12.6% |
| DG | Buy | DOLLAR GENERAL | $109,395,000 | +24.1% | 1,277,984 | +4.2% | 4.52% | +16.2% |
| AMGN | Buy | AMGEN INC. | $105,343,000 | -3.8% | 702,613 | +4.1% | 4.35% | -10.0% |
| MCHP | Buy | MICROCHIP TECH INC. | $103,794,000 | +7.5% | 2,153,407 | +3.8% | 4.29% | +0.6% |
| MMC | Buy | MARSH & MCLENNAN CO. | $93,659,000 | +13.9% | 1,540,696 | +3.9% | 3.87% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $92,532,000 | -10.3% | 717,859 | -18.1% | 3.82% | -16.1% |
| GILD | Buy | GILEAD SCIENCES INC. | $90,505,000 | +26.9% | 985,252 | +39.8% | 3.74% | +18.8% |
| MMM | Buy | 3M COMPANY | $88,795,000 | +15.9% | 532,890 | +4.8% | 3.67% | +8.5% |
| STT | Buy | STATE STREET CORP. | $81,467,000 | -8.5% | 1,392,125 | +3.7% | 3.37% | -14.4% |
| PG | Buy | PROCTER & GAMBLE CO. | $81,049,000 | +6.8% | 984,676 | +3.1% | 3.35% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $78,160,000 | +9.4% | 871,247 | +3.3% | 3.23% | +2.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP. | $78,047,000 | -13.4% | 901,754 | +3.8% | 3.23% | -18.9% |
| BDX | Buy | BECTON DICKINSON & CO. | $76,006,000 | +3.0% | 500,631 | +4.5% | 3.14% | -3.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $75,706,000 | +6.1% | 1,106,321 | +4.8% | 3.13% | -0.7% |
| PRGO | New | PERRIGO COMPANY PLC | $73,667,000 | – | 575,840 | +100.0% | 3.04% | – |
| ABT | Buy | ABBOTT LABORATORIES | $71,974,000 | -3.6% | 1,720,630 | +3.5% | 2.98% | -9.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $67,214,000 | +11.2% | 1,636,178 | +3.3% | 2.78% | +4.1% |
| AFL | Buy | AFLAC INC. | $66,139,000 | +9.1% | 1,047,491 | +3.5% | 2.73% | +2.1% |
| RAI | Buy | REYNOLDS AMERICAN, INC. | $64,931,000 | +12.9% | 1,290,618 | +3.6% | 2.68% | +5.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A | $62,180,000 | +13.6% | 1,283,376 | +7.4% | 2.57% | +6.3% |
| SJM | Sell | THE J.M. SMUCKER CO. | $60,621,000 | -39.6% | 466,886 | -42.6% | 2.51% | -43.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $50,884,000 | -39.6% | 470,280 | -42.7% | 2.10% | -43.5% |
| LOW | Buy | LOWES COMPANIES INC. | $50,143,000 | +2.7% | 661,951 | +3.1% | 2.07% | -3.9% |
| CVX | Buy | CHEVRON CORPORATION | $48,672,000 | +13.8% | 510,184 | +7.3% | 2.01% | +6.5% |
| CFR | Buy | CULLEN FROST BANKERS, INC. | $43,217,000 | -4.7% | 784,191 | +3.8% | 1.79% | -10.8% |
| KO | Sell | COCA COLA CO. | $14,720,000 | +3.4% | 317,312 | -4.3% | 0.61% | -3.3% |
| ACN | Sell | ACCENTURE | $3,984,000 | +4.8% | 34,521 | -5.1% | 0.16% | -1.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $3,517,000 | +5.0% | 31,392 | -2.9% | 0.14% | -2.0% |
| PX | Sell | PRAXAIR INC. | $2,354,000 | +9.9% | 20,565 | -1.6% | 0.10% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP. | $2,352,000 | +0.7% | 28,138 | -6.1% | 0.10% | -5.8% |
| MCD | Sell | MCDONALD'S CORPORATION | $2,214,000 | -44.2% | 17,618 | -47.5% | 0.09% | -47.4% |
| USB | Sell | US BANCORP | $1,985,000 | -9.8% | 48,895 | -5.2% | 0.08% | -15.5% |
| GE | GENERAL ELECTRIC CO. | $1,225,000 | +2.1% | 38,526 | 0.0% | 0.05% | -3.8% | |
| MRK | Buy | MERCK & CO. INC. NEW COM. | $1,105,000 | +4.6% | 20,885 | +4.4% | 0.05% | -2.1% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $739,000 | +10.0% | 4,880 | 0.0% | 0.03% | +3.3% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $709,000 | -7.2% | 11,100 | 0.0% | 0.03% | -14.7% | |
| KMB | KIMBERLY CLARK CORP. | $568,000 | +5.6% | 4,224 | 0.0% | 0.02% | -4.2% | |
| APD | Sell | AIR PRODUCTS | $486,000 | +6.1% | 3,373 | -4.3% | 0.02% | 0.0% |
| DIS | Sell | WALT DISNEY CO. | $465,000 | -5.7% | 4,681 | -0.2% | 0.02% | -13.6% |
| MSFT | MICROSOFT CORP. | $398,000 | -0.3% | 7,200 | 0.0% | 0.02% | -11.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $295,000 | +2.4% | 2,943 | -1.7% | 0.01% | -7.7% |
| BA | Buy | BOEING CO. | $300,000 | -10.2% | 2,363 | +2.2% | 0.01% | -20.0% |
| HSY | HERSHEY FOODS CORP. | $268,000 | +3.5% | 2,905 | 0.0% | 0.01% | 0.0% | |
| PFE | Sell | PFIZER INC. | $269,000 | -36.1% | 9,061 | -30.5% | 0.01% | -42.1% |
| AAPL | Buy | APPLE COMPUTER INC. | $270,000 | +5.1% | 2,476 | +1.2% | 0.01% | 0.0% |
| ESRX | EXPRESS SCRIPTS INC | $275,000 | -21.4% | 4,000 | 0.0% | 0.01% | -26.7% | |
| AMT | AMERICAN TOWER REIT COM | $256,000 | +5.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| UN | New | UNILEVER N.V. | $228,000 | – | 5,106 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP. | $201,000 | – | 1,878 | +100.0% | 0.01% | – |
| CRC | Buy | CALIFORNIA RESOURCES CORPORATI | $116,000 | +346.2% | 112,440 | +913.0% | 0.01% | +400.0% |
| BANK OF IRELAND | $30,000 | -21.1% | 102,000 | 0.0% | 0.00% | -50.0% | ||
| XLI | Exit | SECTOR SPDR TR SHS BEN INT IND | $0 | – | -6,822 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP. | $0 | – | -10,100 | -100.0% | -0.02% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETF | $0 | – | -38,664 | -100.0% | -0.03% | – |
| XLE | Exit | SECTOR SPDR ENERGY | $0 | – | -54,277 | -100.0% | -0.14% | – |
| BXLT | Exit | BAXALTA INC. | $0 | – | -627,377 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.