$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORPORATION | $167,331,000 | -16.9% | 2,553,896 | -0.1% | 4.24% | -11.2% |
| 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% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $92,936,000 | -21.6% | 1,881,681 | -4.3% | 2.35% | -16.3% |
| CAG | Sell | CONAGRA BRANDS, INC. | $81,956,000 | -41.7% | 3,836,868 | -7.3% | 2.08% | -37.7% |
| 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% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $834,000 | -27.4% | 6,313 | -8.6% | 0.02% | -22.2% |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORP | $499,000 | -43.0% | 4,425 | -42.0% | 0.01% | -38.1% |
| 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 | 2024-05-09 |
| 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.