$2.78 Billion is the total value of Coho Partners, Ltd.'s 61 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Buy | OMNICOM GROUP INC. | $133,174,000 | +7.3% | 1,566,749 | +2.9% | 4.79% | +6.2% |
| AMGN | Buy | AMGEN INC. | $128,860,000 | +10.9% | 772,495 | +1.2% | 4.63% | +9.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $126,871,000 | +11.5% | 1,425,673 | +19.9% | 4.56% | +10.3% |
| PM | Buy | PHILIP MORRIS INTL INC. COM | $121,335,000 | -3.5% | 1,248,041 | +1.0% | 4.36% | -4.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $120,962,000 | -5.3% | 1,009,362 | -17.7% | 4.35% | -6.3% |
| GWW | Buy | W. W. GRAINGER, INC. | $119,569,000 | +1.7% | 531,797 | +2.8% | 4.30% | +0.6% |
| MMC | Buy | MARSH & MCLENNAN CO. | $115,427,000 | -0.0% | 1,716,390 | +1.8% | 4.15% | -1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $113,591,000 | -2.7% | 1,287,878 | +1.4% | 4.08% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $110,881,000 | +0.2% | 792,007 | +1.0% | 3.99% | -0.8% |
| MCHP | Sell | MICROCHIP TECH INC. | $110,076,000 | -7.5% | 1,771,427 | -24.4% | 3.96% | -8.5% |
| STT | Buy | STATE STREET CORP. | $108,273,000 | +31.4% | 1,554,971 | +1.7% | 3.89% | +30.0% |
| MMM | Buy | 3M COMPANY | $104,711,000 | +2.2% | 594,175 | +1.6% | 3.76% | +1.2% |
| BDX | Buy | BECTON DICKINSON & CO. | $101,729,000 | +9.0% | 566,008 | +2.9% | 3.66% | +7.9% |
| DG | Buy | DOLLAR GENERAL | $98,830,000 | -24.4% | 1,412,056 | +1.5% | 3.55% | -25.2% |
| PG | Buy | PROCTER & GAMBLE CO. | $97,543,000 | +7.3% | 1,086,825 | +1.3% | 3.51% | +6.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $89,555,000 | -2.0% | 1,228,120 | +1.6% | 3.22% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC. | $86,207,000 | -3.9% | 1,089,577 | +1.3% | 3.10% | -4.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $85,806,000 | +5.8% | 1,802,641 | +0.5% | 3.08% | +4.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP. | $82,114,000 | +3.0% | 1,016,512 | +1.1% | 2.95% | +1.9% |
| AFL | Buy | AFLAC INC. | $81,701,000 | +0.0% | 1,136,789 | +0.4% | 2.94% | -1.0% |
| ABT | Buy | ABBOTT LABORATORIES | $80,893,000 | +9.3% | 1,912,807 | +1.6% | 2.91% | +8.1% |
| KR | Buy | THE KROGER CO. | $80,536,000 | +35.9% | 2,713,482 | +68.4% | 2.90% | +34.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A | $72,007,000 | -7.9% | 1,438,117 | +1.6% | 2.59% | -8.8% |
| SJM | Buy | THE J.M. SMUCKER CO. | $71,506,000 | -8.0% | 527,566 | +3.5% | 2.57% | -8.9% |
| RAI | Buy | REYNOLDS AMERICAN, INC. | $66,931,000 | -10.8% | 1,419,525 | +2.0% | 2.41% | -11.7% |
| CFR | Buy | CULLEN FROST BANKERS, INC. | $63,023,000 | +15.5% | 876,052 | +2.3% | 2.26% | +14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $62,129,000 | -0.9% | 525,937 | +1.8% | 2.23% | -1.9% |
| CVX | Buy | CHEVRON CORPORATION | $58,010,000 | -0.3% | 563,641 | +1.6% | 2.08% | -1.3% |
| LOW | Buy | LOWE'S COMPANIES INC. | $53,582,000 | -7.5% | 742,028 | +1.4% | 1.93% | -8.5% |
| KO | Sell | COCA COLA CO. | $13,520,000 | -12.3% | 319,462 | -6.0% | 0.49% | -13.2% |
| ACN | Sell | ACCENTURE | $2,712,000 | -30.7% | 22,195 | -35.7% | 0.10% | -31.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $2,571,000 | -29.6% | 22,053 | -29.7% | 0.09% | -30.8% |
| XOM | Sell | EXXON MOBIL CORP. | $2,447,000 | -7.0% | 28,036 | -0.2% | 0.09% | -8.3% |
| USB | Sell | US BANCORP | $1,917,000 | -2.8% | 44,701 | -8.6% | 0.07% | -4.2% |
| PX | Sell | PRAXAIR INC. | $1,665,000 | -28.0% | 13,781 | -33.0% | 0.06% | -28.6% |
| MCD | Sell | MCDONALD'S CORPORATION | $1,298,000 | -39.8% | 11,253 | -37.2% | 0.05% | -39.7% |
| MRK | Sell | MERCK & CO., INC. | $1,129,000 | -1.2% | 18,085 | -8.9% | 0.04% | -2.4% |
| GE | GENERAL ELECTRIC CO. | $1,104,000 | -6.0% | 37,287 | 0.0% | 0.04% | -7.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $775,000 | +4.6% | 4,880 | 0.0% | 0.03% | +3.7% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $599,000 | -26.6% | 11,100 | 0.0% | 0.02% | -26.7% | |
| MSFT | Buy | MICROSOFT CORP. | $553,000 | +25.4% | 9,603 | +11.5% | 0.02% | +25.0% |
| PRGO | Sell | PERRIGO COMPANY PLC | $554,000 | -46.9% | 6,000 | -47.8% | 0.02% | -47.4% |
| APD | AIR PRODUCTS | $507,000 | +5.8% | 3,373 | 0.0% | 0.02% | +5.9% | |
| KMB | KIMBERLY CLARK CORP. | $508,000 | -8.1% | 4,024 | 0.0% | 0.02% | -10.0% | |
| HD | Buy | HOME DEPOT INC. | $328,000 | +55.5% | 2,549 | +54.3% | 0.01% | +50.0% |
| BA | BOEING CO. | $311,000 | +1.3% | 2,363 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC. | $307,000 | -3.8% | 9,061 | 0.0% | 0.01% | -8.3% | |
| GIS | Buy | GENERAL MILLS | $308,000 | +16.7% | 4,817 | +30.2% | 0.01% | +10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $314,000 | +4.0% | 3,093 | +5.1% | 0.01% | 0.0% |
| AMT | AMERICAN TOWER REIT COM | $274,000 | -0.4% | 2,419 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS INC | $273,000 | -6.8% | 3,870 | 0.0% | 0.01% | -9.1% | |
| DIS | WALT DISNEY CO. | $289,000 | -5.2% | 3,117 | 0.0% | 0.01% | -9.1% | |
| HSY | HERSHEY FOODS CORP. | $268,000 | -15.7% | 2,805 | 0.0% | 0.01% | -16.7% | |
| EOG | New | EOG RES INC. | $251,000 | – | 2,600 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC. | $237,000 | – | 2,178 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC. | $264,000 | +19.5% | 4,190 | +17.4% | 0.01% | +12.5% |
| FAST | New | FASTENAL CO. | $209,000 | – | 5,000 | +100.0% | 0.01% | – |
| SYK | STRYKER CORP. | $219,000 | -2.7% | 1,878 | 0.0% | 0.01% | 0.0% | |
| AAPL | New | APPLE COMPUTER INC. | $218,000 | – | 1,930 | +100.0% | 0.01% | – |
| UN | UNILEVER N.V. | $235,000 | -2.1% | 5,106 | 0.0% | 0.01% | -11.1% | |
| VG | VONAGE HLDGS CORP COM | $66,000 | +8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LQD | Exit | ISHARES IBOXX $ INVESTOP CORPiboxx inv cp | $0 | – | -6,950 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES CORE MSCI EMG MKTScore msci | $0 | – | -54,561 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.