$2.87 Billion is the total value of Coho Partners, Ltd.'s 59 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC. COM | $95,158,000 | -21.6% | 1,040,089 | -16.7% | 3.32% | -23.9% |
| MMM | Sell | 3M COMPANY | $93,015,000 | -11.2% | 520,890 | -12.3% | 3.24% | -13.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $87,406,000 | -2.4% | 1,227,099 | -0.1% | 3.05% | -5.3% |
| AFL | Sell | AFLAC INC. | $78,727,000 | -3.6% | 1,131,128 | -0.5% | 2.74% | -6.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A | $78,048,000 | +8.4% | 1,435,224 | -0.2% | 2.72% | +5.1% |
| CFR | Sell | CULLEN FROST BANKERS, INC. | $76,214,000 | +20.9% | 863,806 | -1.4% | 2.66% | +17.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $75,523,000 | -8.0% | 965,885 | -5.0% | 2.63% | -10.8% |
| GILD | Sell | GILEAD SCIENCES INC. | $74,803,000 | -13.2% | 1,044,582 | -4.1% | 2.61% | -15.8% |
| PG | Sell | PROCTER & GAMBLE CO. | $69,046,000 | -29.2% | 821,200 | -24.4% | 2.41% | -31.3% |
| KO | Sell | COCA COLA CO. | $10,880,000 | -19.5% | 262,431 | -17.9% | 0.38% | -22.0% |
| XOM | Sell | EXXON MOBIL CORP. | $1,990,000 | -18.7% | 22,043 | -21.4% | 0.07% | -21.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $803,000 | -68.8% | 6,932 | -68.6% | 0.03% | -69.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $788,000 | +1.7% | 4,747 | -2.7% | 0.03% | -3.6% |
| ACN | Sell | ACCENTURE | $264,000 | -90.3% | 2,251 | -89.9% | 0.01% | -90.7% |
| AAPL | Sell | APPLE COMPUTER INC. | $219,000 | +0.5% | 1,890 | -2.1% | 0.01% | 0.0% |
| PX | Sell | PRAXAIR INC. | $206,000 | -87.6% | 1,759 | -87.2% | 0.01% | -88.3% |
| GIS | Exit | GENERAL MILLS | $0 | – | -4,817 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALD'S CORPORATION | $0 | – | -11,253 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP | $0 | – | -44,701 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -1,802,641 | -100.0% | -3.08% | – |
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 | 2024-05-09 |
| 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.