$3.81 Billion is the total value of Coho Partners, Ltd.'s 56 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | DOLLAR GENERAL | $196,435,000 | -2.7% | 2,099,791 | -3.3% | 5.16% | +3.3% |
| AMGN | Buy | AMGEN INC. | $181,220,000 | +11.5% | 1,062,997 | +13.8% | 4.76% | +18.5% |
| SJM | Sell | THE J.M. SMUCKER CO. | $173,187,000 | -2.5% | 1,396,557 | -2.3% | 4.55% | +3.5% |
| GWW | Sell | W. W. GRAINGER, INC. | $172,295,000 | +16.7% | 610,391 | -2.3% | 4.53% | +23.9% |
| AFL | Buy | AFLAC INC. | $167,060,000 | -3.4% | 3,817,641 | +93.8% | 4.39% | +2.6% |
| MMC | Sell | MARSH & MCLENNAN CO. | $160,913,000 | -2.1% | 1,948,340 | -3.5% | 4.23% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC. COM | $159,885,000 | +25.1% | 1,608,500 | +33.0% | 4.20% | +32.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $157,690,000 | +6.7% | 2,534,799 | +24.4% | 4.14% | +13.4% |
| STT | Sell | STATE STREET CORP. | $157,312,000 | -22.5% | 1,577,379 | -24.2% | 4.13% | -17.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $156,518,000 | -24.5% | 731,391 | -22.3% | 4.11% | -19.9% |
| ABT | Sell | ABBOTT LABORATORIES | $150,254,000 | -21.7% | 2,507,575 | -25.4% | 3.95% | -16.8% |
| LOW | Sell | LOWE'S COMPANIES INC. | $147,418,000 | -29.9% | 1,679,982 | -25.8% | 3.87% | -25.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP. | $139,522,000 | +34.7% | 1,618,391 | +43.5% | 3.67% | +43.1% |
| MCHP | Sell | MICROCHIP TECH INC. | $137,230,000 | +1.7% | 1,502,083 | -2.2% | 3.61% | +8.0% |
| OMC | Sell | OMNICOM GROUP INC. | $133,466,000 | -3.0% | 1,836,605 | -2.8% | 3.51% | +3.1% |
| KR | Buy | THE KROGER CO. | $133,097,000 | -11.0% | 5,559,603 | +2.0% | 3.50% | -5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $124,009,000 | -6.2% | 1,092,785 | -3.1% | 3.26% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $122,517,000 | +40.3% | 956,044 | +53.0% | 3.22% | +49.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $120,536,000 | -38.8% | 769,409 | -34.8% | 3.17% | -34.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $116,828,000 | -11.3% | 1,798,454 | +0.6% | 3.07% | -5.8% |
| MRK | Buy | MERCK & CO., INC. | $110,985,000 | -1.8% | 2,037,536 | +1.5% | 2.92% | +4.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A | $105,508,000 | -6.8% | 1,653,472 | -2.6% | 2.77% | -1.0% |
| CVX | Sell | CHEVRON CORPORATION | $103,817,000 | -13.8% | 910,359 | -5.4% | 2.73% | -8.5% |
| ROST | Sell | ROSS STORES INC. | $95,814,000 | -5.7% | 1,228,700 | -3.0% | 2.52% | +0.2% |
| CAG | New | CONAGRA BRANDS, INC. | $94,362,000 | – | 2,558,615 | +100.0% | 2.48% | – |
| MMM | Sell | 3M COMPANY | $93,540,000 | -9.7% | 426,113 | -3.1% | 2.46% | -4.1% |
| MO | New | ALTRIA GROUP INC | $80,168,000 | – | 1,286,387 | +100.0% | 2.11% | – |
| PG | Sell | PROCTER & GAMBLE CO. | $76,089,000 | -16.3% | 959,752 | -3.0% | 2.00% | -11.1% |
| KO | Sell | COCA COLA CO. | $15,118,000 | -7.6% | 348,106 | -2.3% | 0.40% | -2.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MAR | $5,827,000 | +2.5% | 99,784 | -0.1% | 0.15% | +8.5% |
| DGX | New | QUEST DIAGNOSTICS INC. | $3,488,000 | – | 34,780 | +100.0% | 0.09% | – |
| XOM | Buy | EXXON MOBIL CORP. | $1,553,000 | -10.7% | 20,820 | +0.1% | 0.04% | -4.7% |
| BDX | Sell | BECTON DICKINSON & CO. | $1,520,000 | -99.0% | 7,016 | -99.0% | 0.04% | -98.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $984,000 | -6.2% | 6,808 | -0.5% | 0.03% | 0.0% |
| BA | Buy | BOEING CO. | $824,000 | +20.8% | 2,513 | +8.6% | 0.02% | +29.4% |
| MSFT | Sell | MICROSOFT CORP. | $830,000 | +6.3% | 9,095 | -0.4% | 0.02% | +15.8% |
| LQD | ISHARES IBOXX $ INV GRADE CORP | $816,000 | -3.4% | 6,950 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $637,000 | 0.0% | 4,150 | 0.0% | 0.02% | +6.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $632,000 | -7.1% | 10,000 | -9.9% | 0.02% | 0.0% |
| APD | AIR PRODUCTS | $536,000 | -3.1% | 3,373 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP. | $434,000 | -8.6% | 3,940 | 0.0% | 0.01% | -8.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $383,000 | -1.8% | 3,047 | -0.4% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INC. | $385,000 | -11.9% | 2,161 | -6.2% | 0.01% | -9.1% |
| ACN | Sell | ACCENTURE | $324,000 | -0.9% | 2,114 | -1.1% | 0.01% | +12.5% |
| AMT | AMERICAN TOWER REIT COM | $325,000 | +1.9% | 2,235 | 0.0% | 0.01% | +12.5% | |
| AAPL | APPLE COMPUTER INC. | $307,000 | -0.6% | 1,827 | 0.0% | 0.01% | 0.0% | |
| MTB | Buy | M&T BANK | $322,000 | +34.2% | 1,744 | +24.1% | 0.01% | +33.3% |
| GE | Sell | GENERAL ELECTRIC CO. | $250,000 | -62.1% | 18,572 | -50.8% | 0.01% | -56.2% |
| HSY | HERSHEY FOODS CORP. | $266,000 | -12.8% | 2,690 | 0.0% | 0.01% | -12.5% | |
| MA | MASTERCARD INC | $280,000 | +15.7% | 1,600 | 0.0% | 0.01% | +16.7% | |
| PX | Sell | PRAXAIR INC. | $250,000 | -8.8% | 1,730 | -2.3% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORP. | $262,000 | -5.1% | 1,630 | -8.7% | 0.01% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $212,000 | -20.6% | 3,076 | -14.0% | 0.01% | -14.3% |
| ABBV | Sell | ABBVIE INC. | $246,000 | -2.8% | 2,600 | -0.8% | 0.01% | 0.0% |
| DIS | Sell | WALT DISNEY CO. | $225,000 | -32.2% | 2,237 | -27.5% | 0.01% | -25.0% |
| VG | VONAGE HLDGS CORP COM | $106,000 | +3.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PEP | Exit | PEPSICO INC. | $0 | – | -1,833 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC. | $0 | – | -1,869 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SECTOR SPDR Fsbi cons stpls | $0 | – | -10,200 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p 500 | $0 | – | -8,231 | -100.0% | -0.06% | – |
| SPY | Exit | S&P 500 DEPOSITORYtr unit | $0 | – | -98,183 | -100.0% | -0.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Russell Investments #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.