$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO. | $1,178,000 | +6.7% | 37,287 | 0.0% | 0.04% | +2.5% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $649,000 | +8.3% | 11,100 | 0.0% | 0.02% | +4.5% | |
| MSFT | MICROSOFT CORP. | $597,000 | +8.0% | 9,603 | 0.0% | 0.02% | +5.0% | |
| APD | AIR PRODUCTS | $485,000 | -4.3% | 3,373 | 0.0% | 0.02% | -5.6% | |
| PRGO | PERRIGO COMPANY PLC | $499,000 | -9.9% | 6,000 | 0.0% | 0.02% | -15.0% | |
| KMB | KIMBERLY CLARK CORP. | $459,000 | -9.6% | 4,024 | 0.0% | 0.02% | -11.1% | |
| BA | BOEING CO. | $368,000 | +18.3% | 2,363 | 0.0% | 0.01% | +18.2% | |
| HD | HOME DEPOT INC. | $342,000 | +4.3% | 2,549 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP. | $339,000 | +8.0% | 3,093 | 0.0% | 0.01% | +9.1% | |
| DIS | WALT DISNEY CO. | $325,000 | +12.5% | 3,117 | 0.0% | 0.01% | +10.0% | |
| PFE | PFIZER INC. | $294,000 | -4.2% | 9,061 | 0.0% | 0.01% | -9.1% | |
| HSY | HERSHEY FOODS CORP. | $290,000 | +8.2% | 2,805 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC. | $262,000 | -0.8% | 4,190 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC. | $263,000 | +4.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS INC | $266,000 | -2.6% | 3,870 | 0.0% | 0.01% | -10.0% | |
| AMT | AMERICAN TOWER REIT COM | $256,000 | -6.6% | 2,419 | 0.0% | 0.01% | -10.0% | |
| SYK | STRYKER CORP. | $225,000 | +2.7% | 1,878 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO. | $235,000 | +12.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC. | $228,000 | -3.8% | 2,178 | 0.0% | 0.01% | -11.1% | |
| UN | UNILEVER N.V. | $210,000 | -10.6% | 5,106 | 0.0% | 0.01% | -12.5% | |
| VG | VONAGE HLDGS CORP COM | $68,000 | +3.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.