$3.9 Billion is the total value of Coho Partners, Ltd.'s 56 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Sell | STATE STREET CORP. | $205,329,000 | -1.9% | 2,149,143 | -7.9% | 5.26% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $191,913,000 | -1.8% | 979,900 | -7.0% | 4.92% | +0.8% |
| LOW | Buy | LOWE'S COMPANIES INC. | $188,305,000 | +21.2% | 2,355,583 | +17.5% | 4.83% | +24.3% |
| ABT | Sell | ABBOTT LABORATORIES | $185,735,000 | +2.4% | 3,480,794 | -6.8% | 4.76% | +5.0% |
| DG | Sell | DOLLAR GENERAL | $182,500,000 | +5.1% | 2,251,702 | -6.5% | 4.68% | +7.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $181,226,000 | -4.4% | 1,224,831 | -7.4% | 4.65% | -1.9% |
| AMGN | Sell | AMGEN INC. | $180,459,000 | +1.3% | 967,870 | -6.5% | 4.63% | +3.9% |
| MMC | Sell | MARSH & MCLENNAN CO. | $175,315,000 | +0.1% | 2,091,810 | -6.9% | 4.50% | +2.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $175,166,000 | -5.4% | 2,154,038 | -6.4% | 4.49% | -3.0% |
| AFL | Sell | AFLAC INC. | $166,068,000 | -2.2% | 2,040,397 | -6.7% | 4.26% | +0.3% |
| SJM | Buy | THE J.M. SMUCKER CO. | $156,538,000 | +26.2% | 1,491,829 | +42.3% | 4.01% | +29.4% |
| OMC | Sell | OMNICOM GROUP INC. | $145,247,000 | -15.4% | 1,960,939 | -5.4% | 3.72% | -13.3% |
| MCHP | Sell | MICROCHIP TECH INC. | $143,079,000 | +10.2% | 1,593,663 | -5.3% | 3.67% | +13.1% |
| MRK | Buy | MERCK & CO., INC. | $139,877,000 | +33.8% | 2,184,552 | +33.9% | 3.59% | +37.3% |
| BDX | Sell | BECTON DICKINSON & CO. | $138,802,000 | -5.1% | 708,357 | -5.5% | 3.56% | -2.6% |
| PM | Sell | PHILIP MORRIS INTL INC. COM | $138,599,000 | -12.7% | 1,248,525 | -7.7% | 3.55% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $127,710,000 | -26.9% | 1,168,219 | -31.5% | 3.28% | -25.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $123,586,000 | +0.1% | 1,924,712 | -6.6% | 3.17% | +2.7% |
| KR | Buy | THE KROGER CO. | $119,059,000 | +42.1% | 5,935,167 | +65.2% | 3.05% | +45.8% |
| GWW | Sell | W. W. GRAINGER, INC. | $117,342,000 | -6.3% | 652,807 | -5.9% | 3.01% | -3.9% |
| CVX | Sell | CHEVRON CORPORATION | $117,116,000 | +5.6% | 996,736 | -6.3% | 3.00% | +8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A | $107,571,000 | +6.4% | 1,775,691 | -6.6% | 2.76% | +9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $101,359,000 | -19.1% | 1,224,878 | -7.5% | 2.60% | -17.0% |
| MMM | Sell | 3M COMPANY | $95,619,000 | -33.2% | 455,546 | -33.7% | 2.45% | -31.5% |
| PG | Sell | PROCTER & GAMBLE CO. | $93,239,000 | -2.6% | 1,024,834 | -6.7% | 2.39% | -0.0% |
| ROST | New | ROSS STORES, INC. | $84,544,000 | – | 1,309,341 | +100.0% | 2.17% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $84,160,000 | -8.1% | 647,338 | -6.5% | 2.16% | -5.7% |
| KO | Sell | COCA COLA CO. | $16,994,000 | -16.1% | 377,570 | -16.4% | 0.44% | -13.8% |
| IEMG | New | ISHARES CORE MSCI EMG MKTScore msci emkt | $3,903,000 | – | 72,242 | +100.0% | 0.10% | – |
| XOM | Sell | EXXON MOBIL CORP. | $1,743,000 | +0.7% | 21,262 | -0.8% | 0.04% | +4.7% |
| SPY | New | S&P 500 DEPOSITORYtr unit | $1,385,000 | – | 5,513 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $969,000 | -70.8% | 6,839 | -72.5% | 0.02% | -69.9% |
| LQD | New | ISHARES IBOXX $ INVESTOP CORPiboxx inv cp etf | $843,000 | – | 6,950 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO. | $792,000 | -10.4% | 32,738 | 0.0% | 0.02% | -9.1% | |
| MSFT | Sell | MICROSOFT CORP. | $684,000 | +7.7% | 9,183 | -0.3% | 0.02% | +12.5% |
| BMY | BRISTOL MYERS SQUIBB CO. | $708,000 | +14.6% | 11,100 | 0.0% | 0.02% | +20.0% | |
| BA | BOEING CO. | $588,000 | +28.7% | 2,313 | 0.0% | 0.02% | +36.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $602,000 | -5.6% | 4,150 | 0.0% | 0.02% | -6.2% | |
| APD | AIR PRODUCTS | $510,000 | +5.6% | 3,373 | 0.0% | 0.01% | +8.3% | |
| KMB | Sell | KIMBERLY CLARK CORP. | $464,000 | -10.3% | 3,940 | -1.6% | 0.01% | -7.7% |
| HD | Sell | HOME DEPOT INC. | $396,000 | +4.8% | 2,421 | -1.8% | 0.01% | +11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $357,000 | -5.3% | 3,076 | -0.3% | 0.01% | 0.0% |
| HSY | HERSHEY FOODS CORP. | $294,000 | +1.7% | 2,690 | 0.0% | 0.01% | +14.3% | |
| AMT | AMERICAN TOWER REIT COM | $305,000 | +3.0% | 2,235 | 0.0% | 0.01% | +14.3% | |
| DIS | WALT DISNEY CO. | $304,000 | -7.3% | 3,087 | 0.0% | 0.01% | 0.0% | |
| ACN | Sell | ACCENTURE | $289,000 | -90.9% | 2,137 | -91.7% | 0.01% | -91.2% |
| AAPL | Sell | APPLE COMPUTER INC. | $282,000 | +1.4% | 1,827 | -5.2% | 0.01% | 0.0% |
| SYK | STRYKER CORP. | $254,000 | +2.4% | 1,785 | 0.0% | 0.01% | +16.7% | |
| MA | New | MASTERCARD INC | $226,000 | – | 1,600 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC. | $236,000 | – | 2,656 | +100.0% | 0.01% | – |
| PX | Sell | PRAXAIR INC. | $247,000 | -88.4% | 1,770 | -89.0% | 0.01% | -88.7% |
| UN | Sell | UNILEVER N.V. | $250,000 | -8.4% | 4,237 | -14.1% | 0.01% | -14.3% |
| ESRX | EXPRESS SCRIPTS INC | $226,000 | -0.9% | 3,576 | 0.0% | 0.01% | 0.0% | |
| MTB | M&T BANK | $226,000 | -0.9% | 1,405 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | PEPSICO INC. | $206,000 | -3.7% | 1,849 | -0.3% | 0.01% | 0.0% |
| VG | VONAGE HLDGS CORP COM | $81,000 | +24.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MCD | Exit | MCDONALD'S CORPORATION | $0 | – | -13,192 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP | $0 | – | -52,122 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN, INC. | $0 | – | -2,076,391 | -100.0% | -3.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Russell Investment Group, Ltd. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.