$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VG | VONAGE HLDGS CORP COM | $106,000 | +3.9% | 10,000 | 0.0% | 0.00% | 0.0% |
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.