$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO. | $1,740,000 | +9.0% | 6,666 | 0.0% | 0.04% | +5.1% | |
| BA | BOEING CO. | $935,000 | +10.9% | 2,513 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| KMB | KIMBERLY CLARK CORP. | $448,000 | +8.0% | 3,940 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| 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% | |
| 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% |
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.