$4.06 Billion is the total value of Coho Partners, Ltd.'s 56 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GENERAL | $213,091,000 | +8.5% | 2,161,166 | +2.9% | 5.25% | +1.6% |
| AMGN | Buy | AMGEN INC. | $201,999,000 | +11.5% | 1,094,309 | +2.9% | 4.97% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $185,177,000 | +18.3% | 754,776 | +3.2% | 4.56% | +10.9% |
| AFL | Buy | AFLAC INC. | $168,759,000 | +1.0% | 3,922,809 | +2.8% | 4.16% | -5.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $168,354,000 | +6.8% | 2,616,222 | +3.2% | 4.15% | +0.0% |
| LOW | Buy | LOWE'S COMPANIES INC. | $165,282,000 | +12.1% | 1,729,433 | +2.9% | 4.07% | +5.1% |
| MMC | Buy | MARSH & MCLENNAN CO. | $164,071,000 | +2.0% | 2,001,593 | +2.7% | 4.04% | -4.5% |
| KR | Buy | THE KROGER CO. | $162,893,000 | +22.4% | 5,725,598 | +3.0% | 4.01% | +14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $161,583,000 | +31.9% | 1,331,653 | +39.3% | 3.98% | +23.6% |
| ABT | Buy | ABBOTT LABORATORIES | $157,294,000 | +4.7% | 2,579,012 | +2.8% | 3.87% | -1.9% |
| SJM | Buy | THE J.M. SMUCKER CO. | $156,491,000 | -9.6% | 1,456,002 | +4.3% | 3.85% | -15.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $155,195,000 | +32.8% | 1,854,628 | +3.1% | 3.82% | +24.5% |
| STT | Buy | STATE STREET CORP. | $151,176,000 | -3.9% | 1,623,977 | +3.0% | 3.72% | -9.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING,INC. | $150,707,000 | +21.5% | 1,123,503 | +2.8% | 3.71% | +13.9% |
| OMC | Buy | OMNICOM GROUP INC. | $146,370,000 | +9.7% | 1,919,103 | +4.5% | 3.60% | +2.7% |
| GWW | Sell | W. W. GRAINGER, INC. | $143,415,000 | -16.8% | 465,029 | -23.8% | 3.53% | -22.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP. | $141,739,000 | +1.6% | 1,662,237 | +2.7% | 3.49% | -4.8% |
| MCHP | Buy | MICROCHIP TECH INC. | $140,370,000 | +2.3% | 1,543,379 | +2.7% | 3.46% | -4.2% |
| PM | Buy | PHILIP MORRIS INTL INC. COM | $134,051,000 | -16.2% | 1,660,281 | +3.2% | 3.30% | -21.4% |
| MRK | Buy | MERCK & CO., INC. | $127,294,000 | +14.7% | 2,097,105 | +2.9% | 3.14% | +7.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A | $117,904,000 | +11.7% | 1,703,082 | +3.0% | 2.90% | +4.7% |
| CVX | Buy | CHEVRON CORPORATION | $117,699,000 | +13.4% | 930,945 | +2.3% | 2.90% | +6.2% |
| MO | Buy | ALTRIA GROUP INC | $114,469,000 | +42.8% | 2,015,650 | +56.7% | 2.82% | +33.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $109,679,000 | -9.0% | 791,677 | +2.9% | 2.70% | -14.7% |
| ROST | Buy | ROSS STORES INC. | $109,042,000 | +13.8% | 1,286,632 | +4.7% | 2.68% | +6.6% |
| CAG | Buy | CONAGRA BRANDS, INC. | $94,061,000 | -0.3% | 2,632,548 | +2.9% | 2.32% | -6.6% |
| MMM | Buy | 3M COMPANY | $86,241,000 | -7.8% | 438,396 | +2.9% | 2.12% | -13.6% |
| PG | Buy | PROCTER & GAMBLE CO. | $77,112,000 | +1.3% | 987,849 | +2.9% | 1.90% | -5.0% |
| KO | Buy | COCA COLA CO. | $16,200,000 | +7.2% | 369,349 | +6.1% | 0.40% | +0.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MAR | $5,220,000 | -10.4% | 99,411 | -0.4% | 0.13% | -15.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $4,501,000 | +29.0% | 40,940 | +17.7% | 0.11% | +20.7% |
| XOM | Buy | EXXON MOBIL CORP. | $1,783,000 | +14.8% | 21,550 | +3.5% | 0.04% | +7.3% |
| BDX | Sell | BECTON DICKINSON & CO. | $1,597,000 | +5.1% | 6,666 | -5.0% | 0.04% | -2.5% |
| HON | HONEYWELL INTERNATIONAL INC. | $981,000 | -0.3% | 6,808 | 0.0% | 0.02% | -7.7% | |
| BA | BOEING CO. | $843,000 | +2.3% | 2,513 | 0.0% | 0.02% | -4.5% | |
| MSFT | Sell | MICROSOFT CORP. | $852,000 | +2.7% | 8,643 | -5.0% | 0.02% | -4.5% |
| LQD | ISHARES IBOXX $ INV GRADE CORP | $796,000 | -2.5% | 6,950 | 0.0% | 0.02% | -4.8% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $580,000 | -8.9% | 4,150 | 0.0% | 0.01% | -17.6% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $553,000 | -12.5% | 10,000 | 0.0% | 0.01% | -17.6% | |
| APD | Sell | AIR PRODUCTS | $520,000 | -3.0% | 3,341 | -0.9% | 0.01% | -7.1% |
| HD | Sell | HOME DEPOT INC. | $409,000 | +6.2% | 2,094 | -3.1% | 0.01% | 0.0% |
| KMB | KIMBERLY CLARK CORP. | $415,000 | -4.4% | 3,940 | 0.0% | 0.01% | -9.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $380,000 | -0.8% | 3,043 | -0.1% | 0.01% | -10.0% |
| ACN | Sell | ACCENTURE | $335,000 | +3.4% | 2,050 | -3.0% | 0.01% | -11.1% |
| DIS | Buy | WALT DISNEY CO. | $317,000 | +40.9% | 3,029 | +35.4% | 0.01% | +33.3% |
| AAPL | APPLE COMPUTER INC. | $338,000 | +10.1% | 1,827 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD INC | $275,000 | -1.8% | 1,400 | -12.5% | 0.01% | 0.0% |
| MTB | M&T BANK | $297,000 | -7.8% | 1,744 | 0.0% | 0.01% | -12.5% | |
| PX | PRAXAIR INC. | $274,000 | +9.6% | 1,730 | 0.0% | 0.01% | 0.0% | |
| AMT | Sell | AMERICAN TOWER REIT COM | $303,000 | -6.8% | 2,100 | -6.0% | 0.01% | -22.2% |
| SYK | STRYKER CORP. | $275,000 | +5.0% | 1,630 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO. | $251,000 | +0.4% | 18,452 | -0.6% | 0.01% | -14.3% |
| HSY | HERSHEY FOODS CORP. | $250,000 | -6.0% | 2,690 | 0.0% | 0.01% | -14.3% | |
| ABBV | Sell | ABBVIE INC. | $231,000 | -6.1% | 2,488 | -4.3% | 0.01% | 0.0% |
| ESRX | EXPRESS SCRIPTS INC | $237,000 | +11.8% | 3,076 | 0.0% | 0.01% | 0.0% | |
| PEP | New | PEPSICO INC. | $240,000 | – | 2,207 | +100.0% | 0.01% | – |
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
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 2018-08-03
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.