$2.75 Billion is the total value of Coho Partners, Ltd.'s 59 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GENERAL | $130,733,000 | +19.5% | 1,390,774 | +8.8% | 4.75% | +5.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $127,738,000 | +10.6% | 1,226,363 | +8.8% | 4.64% | -2.8% |
| PM | Buy | PHILIP MORRIS INTL INC. COM | $125,700,000 | +12.6% | 1,235,741 | +8.6% | 4.56% | -1.0% |
| OMC | Buy | OMNICOM GROUP INC. | $124,060,000 | +6.7% | 1,522,401 | +9.0% | 4.51% | -6.2% |
| MCHP | Buy | MICROCHIP TECH INC. | $119,015,000 | +14.7% | 2,344,657 | +8.9% | 4.32% | +0.8% |
| GWW | Buy | W. W. GRAINGER, INC. | $117,603,000 | +6.9% | 517,505 | +9.8% | 4.27% | -6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $116,725,000 | +49.3% | 1,270,547 | +45.8% | 4.24% | +31.2% |
| AMGN | Buy | AMGEN INC. | $116,184,000 | +10.3% | 763,618 | +8.7% | 4.22% | -3.1% |
| MMC | Buy | MARSH & MCLENNAN CO. | $115,479,000 | +23.3% | 1,686,812 | +9.5% | 4.19% | +8.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $113,815,000 | +1.0% | 1,188,791 | +9.4% | 4.13% | -11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $110,694,000 | +19.6% | 783,954 | +9.2% | 4.02% | +5.1% |
| MMM | Buy | 3M COMPANY | $102,411,000 | +15.3% | 584,805 | +9.7% | 3.72% | +1.3% |
| BDX | Buy | BECTON DICKINSON & CO. | $93,295,000 | +22.7% | 550,120 | +9.9% | 3.39% | +7.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $91,366,000 | +20.7% | 1,209,182 | +9.3% | 3.32% | +6.0% |
| PG | Buy | PROCTER & GAMBLE CO. | $90,881,000 | +12.1% | 1,073,354 | +9.0% | 3.30% | -1.5% |
| GILD | Buy | GILEAD SCIENCES INC. | $89,752,000 | -0.8% | 1,075,901 | +9.2% | 3.26% | -12.9% |
| STT | Buy | STATE STREET CORP. | $82,412,000 | +1.2% | 1,528,415 | +9.8% | 2.99% | -11.1% |
| AFL | Buy | AFLAC INC. | $81,682,000 | +23.5% | 1,131,962 | +8.1% | 2.97% | +8.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $81,140,000 | +20.7% | 1,794,336 | +9.7% | 2.95% | +6.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP. | $79,759,000 | +2.2% | 1,005,539 | +11.5% | 2.90% | -10.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A | $78,157,000 | +25.7% | 1,415,382 | +10.3% | 2.84% | +10.5% |
| SJM | Buy | THE J.M. SMUCKER CO. | $77,699,000 | +28.2% | 509,802 | +9.2% | 2.82% | +12.6% |
| RAI | Buy | REYNOLDS AMERICAN, INC. | $75,022,000 | +15.5% | 1,391,101 | +7.8% | 2.72% | +1.5% |
| ABT | Buy | ABBOTT LABORATORIES | $74,034,000 | +2.9% | 1,883,333 | +9.5% | 2.69% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $62,688,000 | +23.2% | 516,803 | +9.9% | 2.28% | +8.3% |
| KR | New | THE KROGER CO. | $59,271,000 | – | 1,611,058 | +100.0% | 2.15% | – |
| CVX | Buy | CHEVRON CORPORATION | $58,176,000 | +19.5% | 554,952 | +8.8% | 2.11% | +5.0% |
| LOW | Buy | LOWES COMPANIES INC. | $57,956,000 | +15.6% | 732,040 | +10.6% | 2.10% | +1.6% |
| CFR | Buy | CULLEN FROST BANKERS, INC. | $54,566,000 | +26.3% | 856,209 | +9.2% | 1.98% | +11.0% |
| KO | Buy | COCA COLA CO. | $15,411,000 | +4.7% | 339,968 | +7.1% | 0.56% | -7.9% |
| ACN | ACCENTURE | $3,911,000 | -1.8% | 34,521 | 0.0% | 0.14% | -13.9% | |
| HON | HONEYWELL INTERNATIONAL INC. | $3,652,000 | +3.8% | 31,392 | 0.0% | 0.13% | -8.3% | |
| IEMG | New | ISHARES CORE MSCI EMG MKTScore msci | $2,730,000 | – | 54,561 | +100.0% | 0.10% | – |
| XOM | Sell | EXXON MOBIL CORP. | $2,632,000 | +11.9% | 28,079 | -0.2% | 0.10% | -1.0% |
| PX | PRAXAIR INC. | $2,311,000 | -1.8% | 20,565 | 0.0% | 0.08% | -13.4% | |
| MCD | Buy | MCDONALD'S CORPORATION | $2,156,000 | -2.6% | 17,918 | +1.7% | 0.08% | -15.2% |
| USB | US BANCORP | $1,972,000 | -0.7% | 48,895 | 0.0% | 0.07% | -12.2% | |
| GE | Sell | GENERAL ELECTRIC CO. | $1,174,000 | -4.2% | 37,287 | -3.2% | 0.04% | -15.7% |
| MRK | Sell | MERCK & CO. INC. NEW COM. | $1,143,000 | +3.4% | 19,841 | -5.0% | 0.04% | -8.7% |
| PRGO | Sell | PERRIGO COMPANY PLC | $1,043,000 | -98.6% | 11,500 | -98.0% | 0.04% | -98.8% |
| BMY | BRISTOL MYERS SQUIBB CO. | $816,000 | +15.1% | 11,100 | 0.0% | 0.03% | +3.4% | |
| LQD | New | ISHARES IBOXX $ INVESTOP CORPiboxx inv cp | $838,000 | – | 6,950 | +100.0% | 0.03% | – |
| IBM | INTERNATIONAL BUSINESS MACHINE | $741,000 | +0.3% | 4,880 | 0.0% | 0.03% | -12.9% | |
| KMB | Sell | KIMBERLY CLARK CORP. | $553,000 | -2.6% | 4,024 | -4.7% | 0.02% | -13.0% |
| APD | AIR PRODUCTS | $479,000 | -1.4% | 3,373 | 0.0% | 0.02% | -15.0% | |
| MSFT | Buy | MICROSOFT CORP. | $441,000 | +10.8% | 8,615 | +19.7% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY FOODS CORP. | $318,000 | +18.7% | 2,805 | -3.4% | 0.01% | +9.1% |
| PFE | PFIZER INC. | $319,000 | +18.6% | 9,061 | 0.0% | 0.01% | +9.1% | |
| UTX | UNITED TECHNOLOGIES CORP. | $302,000 | +2.4% | 2,943 | 0.0% | 0.01% | -8.3% | |
| ESRX | Sell | EXPRESS SCRIPTS INC | $293,000 | +6.5% | 3,870 | -3.2% | 0.01% | 0.0% |
| DIS | Sell | WALT DISNEY CO. | $305,000 | -34.4% | 3,117 | -33.4% | 0.01% | -42.1% |
| BA | BOEING CO. | $307,000 | +2.3% | 2,363 | 0.0% | 0.01% | -8.3% | |
| GIS | New | GENERAL MILLS | $264,000 | – | 3,700 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER REIT COM | $275,000 | +7.4% | 2,419 | -3.2% | 0.01% | -9.1% |
| UN | UNILEVER N.V. | $240,000 | +5.3% | 5,106 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP. | $225,000 | +11.9% | 1,878 | 0.0% | 0.01% | 0.0% | |
| HD | New | HOME DEPOT INC. | $211,000 | – | 1,652 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC. | $221,000 | – | 3,569 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP COM | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | BANK OF IRELAND | $0 | – | -102,000 | -100.0% | -0.00% | – | |
| CRC | Exit | CALIFORNIA RESOURCES CORPORATI | $0 | – | -112,440 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE COMPUTER INC. | $0 | – | -2,476 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.