$4.22 Billion is the total value of Coho Partners, Ltd.'s 57 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC. | $221,262,000 | +9.5% | 1,067,405 | -2.5% | 5.24% | +5.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $201,322,000 | +19.6% | 2,557,442 | -2.2% | 4.77% | +15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $196,003,000 | +5.8% | 736,743 | -2.4% | 4.65% | +1.9% |
| LOW | Sell | LOWE'S COMPANIES INC. | $193,838,000 | +17.3% | 1,688,191 | -2.4% | 4.60% | +12.9% |
| ABT | Sell | ABBOTT LABORATORIES | $184,558,000 | +17.3% | 2,515,781 | -2.5% | 4.38% | +12.9% |
| AFL | Sell | AFLAC INC. | $179,980,000 | +6.6% | 3,823,664 | -2.5% | 4.27% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $179,328,000 | +11.0% | 1,297,882 | -2.5% | 4.25% | +6.8% |
| DG | Sell | DOLLAR GENERAL | $169,671,000 | -20.4% | 1,552,338 | -28.2% | 4.02% | -23.4% |
| STT | Buy | STATE STREET CORP. | $168,626,000 | +11.5% | 2,012,729 | +23.9% | 4.00% | +7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $165,154,000 | +9.6% | 1,096,203 | -2.4% | 3.92% | +5.5% |
| GWW | Sell | W. W. GRAINGER, INC. | $162,345,000 | +13.2% | 454,227 | -2.3% | 3.85% | +9.0% |
| MMC | Sell | MARSH & MCLENNAN CO. | $161,702,000 | -1.4% | 1,954,817 | -2.3% | 3.83% | -5.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $149,240,000 | +5.3% | 1,618,301 | -2.6% | 3.54% | +1.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $148,243,000 | -4.5% | 1,804,096 | -2.7% | 3.51% | -8.1% |
| SJM | Sell | THE J.M. SMUCKER CO. | $146,243,000 | -6.5% | 1,425,234 | -2.1% | 3.47% | -10.0% |
| MRK | Sell | MERCK & CO., INC. | $145,345,000 | +14.2% | 2,048,845 | -2.3% | 3.45% | +9.9% |
| CAG | Buy | CONAGRA BRANDS, INC. | $140,598,000 | +49.5% | 4,138,901 | +57.2% | 3.33% | +43.9% |
| KR | Sell | THE KROGER CO. | $134,591,000 | -17.4% | 4,623,523 | -19.2% | 3.19% | -20.4% |
| PM | Sell | PHILIP MORRIS INTL INC. COM | $131,887,000 | -1.6% | 1,617,456 | -2.6% | 3.13% | -5.3% |
| OMC | Sell | OMNICOM GROUP INC. | $127,792,000 | -12.7% | 1,878,741 | -2.1% | 3.03% | -15.9% |
| ROST | Sell | ROSS STORES INC. | $124,586,000 | +14.3% | 1,257,178 | -2.3% | 2.95% | +10.0% |
| MCHP | Sell | MICROCHIP TECH INC. | $119,546,000 | -14.8% | 1,514,966 | -1.8% | 2.83% | -18.0% |
| MO | Sell | ALTRIA GROUP INC | $118,591,000 | +3.6% | 1,966,352 | -2.4% | 2.81% | -0.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A | $113,267,000 | -3.9% | 1,662,265 | -2.4% | 2.68% | -7.5% |
| CVX | Sell | CHEVRON CORPORATION | $111,093,000 | -5.6% | 908,511 | -2.4% | 2.63% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $109,565,000 | -0.1% | 776,399 | -1.9% | 2.60% | -3.9% |
| MMM | Sell | 3M COMPANY | $90,236,000 | +4.6% | 428,249 | -2.3% | 2.14% | +0.7% |
| PG | Sell | PROCTER & GAMBLE CO. | $80,408,000 | +4.3% | 966,090 | -2.2% | 1.91% | +0.4% |
| KO | Buy | COCA COLA CO. | $17,092,000 | +5.5% | 370,044 | +0.2% | 0.40% | +1.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MAR | $6,822,000 | +30.7% | 131,759 | +32.5% | 0.16% | +25.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $4,370,000 | -2.9% | 40,498 | -1.1% | 0.10% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP. | $1,970,000 | +10.5% | 23,169 | +7.5% | 0.05% | +6.8% |
| BDX | BECTON DICKINSON & CO. | $1,740,000 | +9.0% | 6,666 | 0.0% | 0.04% | +5.1% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $1,149,000 | +17.1% | 6,908 | +1.5% | 0.03% | +12.5% |
| MSFT | Buy | MICROSOFT CORP. | $998,000 | +17.1% | 8,722 | +0.9% | 0.02% | +14.3% |
| BA | BOEING CO. | $935,000 | +10.9% | 2,513 | 0.0% | 0.02% | +4.8% | |
| LQD | Buy | ISHARES IBOXX $ INV GRADE CORP | $876,000 | +10.1% | 7,625 | +9.7% | 0.02% | +5.0% |
| BMY | BRISTOL MYERS SQUIBB CO. | $621,000 | +12.3% | 10,000 | 0.0% | 0.02% | +7.1% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $628,000 | +8.3% | 4,150 | 0.0% | 0.02% | +7.1% | |
| APD | AIR PRODUCTS | $558,000 | +7.3% | 3,341 | 0.0% | 0.01% | 0.0% | |
| HD | Buy | HOME DEPOT INC. | $457,000 | +11.7% | 2,204 | +5.3% | 0.01% | +10.0% |
| KMB | KIMBERLY CLARK CORP. | $448,000 | +8.0% | 3,940 | 0.0% | 0.01% | +10.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $424,000 | +11.6% | 3,036 | -0.2% | 0.01% | +11.1% |
| AAPL | Sell | APPLE COMPUTER INC. | $367,000 | +8.6% | 1,627 | -10.9% | 0.01% | +12.5% |
| DIS | WALT DISNEY CO. | $354,000 | +11.7% | 3,029 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE | $349,000 | +4.2% | 2,050 | 0.0% | 0.01% | 0.0% | |
| PX | Buy | PRAXAIR INC. | $294,000 | +7.3% | 1,830 | +5.8% | 0.01% | 0.0% |
| ESRX | EXPRESS SCRIPTS INC | $292,000 | +23.2% | 3,076 | 0.0% | 0.01% | +16.7% | |
| AMT | AMERICAN TOWER REIT COM | $305,000 | +0.7% | 2,100 | 0.0% | 0.01% | 0.0% | |
| SYK | Buy | STRYKER CORP. | $312,000 | +13.5% | 1,755 | +7.7% | 0.01% | 0.0% |
| MA | MASTERCARD INC | $312,000 | +13.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
| MTB | M&T BANK | $287,000 | -3.4% | 1,744 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | ABBVIE INC. | $240,000 | +3.9% | 2,541 | +2.1% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY FOODS CORP. | $267,000 | +6.8% | 2,615 | -2.8% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC. | $248,000 | +3.3% | 2,219 | +0.5% | 0.01% | 0.0% |
| EOG | New | EOG RES INC. | $203,000 | – | 1,588 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $202,000 | – | 1,120 | +100.0% | 0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO. | $0 | – | -18,452 | -100.0% | -0.01% | – |
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 2018-10-29
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.