$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Buy | STATE STREET CORP. | $168,626,000 | +11.5% | 2,012,729 | +23.9% | 4.00% | +7.4% |
| CAG | Buy | CONAGRA BRANDS, INC. | $140,598,000 | +49.5% | 4,138,901 | +57.2% | 3.33% | +43.9% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP. | $1,970,000 | +10.5% | 23,169 | +7.5% | 0.05% | +6.8% |
| 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% |
| LQD | Buy | ISHARES IBOXX $ INV GRADE CORP | $876,000 | +10.1% | 7,625 | +9.7% | 0.02% | +5.0% |
| HD | Buy | HOME DEPOT INC. | $457,000 | +11.7% | 2,204 | +5.3% | 0.01% | +10.0% |
| PX | Buy | PRAXAIR INC. | $294,000 | +7.3% | 1,830 | +5.8% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORP. | $312,000 | +13.5% | 1,755 | +7.7% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC. | $240,000 | +3.9% | 2,541 | +2.1% | 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% | – |
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 | 2024-05-09 |
| 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 |
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.