$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | GENERAL ELECTRIC CO. | $1,225,000 | +2.1% | 38,526 | 0.0% | 0.05% | -3.8% | |
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% | |
MSFT | MICROSOFT CORP. | $398,000 | -0.3% | 7,200 | 0.0% | 0.02% | -11.1% | |
HSY | HERSHEY FOODS CORP. | $268,000 | +3.5% | 2,905 | 0.0% | 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% | |
BANK OF IRELAND | $30,000 | -21.1% | 102,000 | 0.0% | 0.00% | -50.0% |
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 | 2024-05-09 |
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.