$3.95 Billion is the total value of Coho Partners, Ltd.'s 56 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMGN | Buy | AMGEN INC. | $216,673,000 | -2.1% | 1,113,026 | +4.3% | 5.49% | +4.6% |
UNH | Buy | UNITEDHEALTH GROUP INC. | $192,021,000 | -2.0% | 770,797 | +4.6% | 4.86% | +4.6% |
ABT | Buy | ABBOTT LABORATORIES | $189,403,000 | +2.6% | 2,618,600 | +4.1% | 4.80% | +9.6% |
AFL | Buy | AFLAC INC. | $180,587,000 | +0.3% | 3,963,722 | +3.7% | 4.57% | +7.1% |
DG | Buy | DOLLAR GENERAL | $174,841,000 | +3.0% | 1,617,702 | +4.2% | 4.43% | +10.1% |
JNJ | Buy | JOHNSON & JOHNSON | $173,435,000 | -3.3% | 1,343,935 | +3.5% | 4.39% | +3.3% |
CVS | Sell | CVS HEALTH CORPORATION | $167,331,000 | -16.9% | 2,553,896 | -0.1% | 4.24% | -11.2% |
MRK | Buy | MERCK & CO., INC. | $163,274,000 | +12.3% | 2,136,816 | +4.3% | 4.13% | +20.0% |
MMC | Buy | MARSH & MCLENNAN CO. | $162,315,000 | +0.4% | 2,035,301 | +4.1% | 4.11% | +7.2% |
LOW | Buy | LOWE'S COMPANIES INC. | $161,881,000 | -16.5% | 1,752,714 | +3.8% | 4.10% | -10.8% |
ROST | Buy | ROSS STORES INC. | $151,521,000 | +21.6% | 1,821,164 | +44.9% | 3.84% | +29.9% |
ITW | Buy | ILLINOIS TOOL WORKS INC. | $150,238,000 | +37.1% | 1,185,871 | +52.7% | 3.80% | +46.5% |
OMC | Buy | OMNICOM GROUP INC. | $140,864,000 | +10.2% | 1,923,322 | +2.4% | 3.57% | +17.7% |
GWW | Buy | W. W. GRAINGER, INC. | $133,415,000 | -17.8% | 472,501 | +4.0% | 3.38% | -12.2% |
KR | Buy | THE KROGER CO. | $131,695,000 | -2.2% | 4,788,900 | +3.6% | 3.33% | +4.5% |
SJM | Sell | THE J.M. SMUCKER CO. | $130,380,000 | -10.8% | 1,394,585 | -2.2% | 3.30% | -4.8% |
STT | Sell | STATE STREET CORP. | $123,284,000 | -26.9% | 1,954,713 | -2.9% | 3.12% | -21.9% |
ABC | Sell | AMERISOURCEBERGEN CORP. | $115,914,000 | -22.3% | 1,557,990 | -3.7% | 2.94% | -17.0% |
MCHP | Buy | MICROCHIP TECH INC. | $110,315,000 | -7.7% | 1,533,853 | +1.2% | 2.79% | -1.4% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $108,835,000 | -26.6% | 1,773,142 | -1.7% | 2.76% | -21.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $108,330,000 | -34.4% | 826,192 | -24.6% | 2.74% | -29.9% |
PM | Sell | PHILIP MORRIS INTL INC. COM | $105,054,000 | -20.3% | 1,573,609 | -2.7% | 2.66% | -14.9% |
CVX | Buy | CHEVRON CORPORATION | $100,080,000 | -9.9% | 919,941 | +1.3% | 2.53% | -3.8% |
RDSA | Buy | ROYAL DUTCH SHELL PLC-A | $97,204,000 | -14.2% | 1,668,173 | +0.4% | 2.46% | -8.3% |
PG | Buy | PROCTER & GAMBLE CO. | $92,934,000 | +15.6% | 1,011,035 | +4.7% | 2.35% | +23.5% |
MO | Sell | ALTRIA GROUP INC | $92,936,000 | -21.6% | 1,881,681 | -4.3% | 2.35% | -16.3% |
MMM | Buy | 3M COMPANY | $84,526,000 | -6.3% | 443,611 | +3.6% | 2.14% | +0.0% |
CAG | Sell | CONAGRA BRANDS, INC. | $81,956,000 | -41.7% | 3,836,868 | -7.3% | 2.08% | -37.7% |
SPY | New | S&P 500 DEPOSITORY | $35,730,000 | – | 142,966 | +100.0% | 0.90% | – |
VIG | New | VANGUARD SPEC. DIV APPREC INDE | $29,557,000 | – | 301,760 | +100.0% | 0.75% | – |
KO | Buy | COCA COLA CO. | $20,594,000 | +20.5% | 434,939 | +17.5% | 0.52% | +28.6% |
DGX | Buy | QUEST DIAGNOSTICS INC. | $5,758,000 | +31.8% | 69,148 | +70.7% | 0.15% | +40.4% |
VTV | New | VANGUARD VALUE ETF | $4,746,000 | – | 48,449 | +100.0% | 0.12% | – |
XOM | Sell | EXXON MOBIL CORP. | $1,544,000 | -21.6% | 22,638 | -2.3% | 0.04% | -17.0% |
BDX | Sell | BECTON DICKINSON & CO. | $1,440,000 | -17.2% | 6,391 | -4.1% | 0.04% | -12.2% |
MSFT | MICROSOFT CORP. | $886,000 | -11.2% | 8,722 | 0.0% | 0.02% | -8.3% | |
HON | Sell | HONEYWELL INTERNATIONAL INC. | $834,000 | -27.4% | 6,313 | -8.6% | 0.02% | -22.2% |
BA | BOEING CO. | $810,000 | -13.4% | 2,513 | 0.0% | 0.02% | -4.5% | |
APD | AIR PRODUCTS | $535,000 | -4.1% | 3,341 | 0.0% | 0.01% | +7.7% | |
WTR | New | AQUA AMERICA | $505,000 | – | 14,761 | +100.0% | 0.01% | – |
BMY | BRISTOL MYERS SQUIBB CO. | $520,000 | -16.3% | 10,000 | 0.0% | 0.01% | -13.3% | |
LQD | Sell | ISHARES IBOXX $ INV GRADE CORP | $499,000 | -43.0% | 4,425 | -42.0% | 0.01% | -38.1% |
KMB | KIMBERLY CLARK CORP. | $449,000 | +0.2% | 3,940 | 0.0% | 0.01% | 0.0% | |
IWB | New | ISHARES RUSSELL 1000 ETF | $391,000 | – | 2,820 | +100.0% | 0.01% | – |
HD | HOME DEPOT INC. | $379,000 | -17.1% | 2,204 | 0.0% | 0.01% | -9.1% | |
AMT | AMERICAN TOWER REIT COM | $332,000 | +8.9% | 2,100 | 0.0% | 0.01% | +14.3% | |
DIS | WALT DISNEY CO. | $332,000 | -6.2% | 3,029 | 0.0% | 0.01% | 0.0% | |
UTX | UNITED TECHNOLOGIES CORP. | $323,000 | -23.8% | 3,036 | 0.0% | 0.01% | -20.0% | |
LIN | New | LINDE PLC | $265,000 | – | 1,701 | +100.0% | 0.01% | – |
SYK | STRYKER CORP. | $275,000 | -11.9% | 1,755 | 0.0% | 0.01% | 0.0% | |
MA | MASTERCARD INC | $264,000 | -15.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
AAPL | APPLE COMPUTER INC. | $257,000 | -30.0% | 1,627 | 0.0% | 0.01% | -22.2% | |
HSY | HERSHEY FOODS CORP. | $280,000 | +4.9% | 2,615 | 0.0% | 0.01% | +16.7% | |
PEP | PEPSICO INC. | $245,000 | -1.2% | 2,219 | 0.0% | 0.01% | 0.0% | |
ABBV | ABBVIE INC. | $234,000 | -2.5% | 2,541 | 0.0% | 0.01% | 0.0% | |
MTB | M&T BANK | $250,000 | -12.9% | 1,744 | 0.0% | 0.01% | -14.3% | |
NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -1,120 | -100.0% | -0.01% | – |
EOG | Exit | EOG RES INC. | $0 | – | -1,588 | -100.0% | -0.01% | – |
ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -3,076 | -100.0% | -0.01% | – |
PX | Exit | PRAXAIR INC. | $0 | – | -1,830 | -100.0% | -0.01% | – |
ACN | Exit | ACCENTURE | $0 | – | -2,050 | -100.0% | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -4,150 | -100.0% | -0.02% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGING MAR | $0 | – | -131,759 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.