$4.43 Billion is the total value of Coho Partners, Ltd.'s 53 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC. | $216,539,000 | -0.1% | 1,139,798 | +2.4% | 4.89% | -10.9% |
| ABT | Buy | ABBOTT LABORATORIES | $214,236,000 | +13.1% | 2,679,955 | +2.3% | 4.84% | +0.9% |
| DG | Buy | DOLLAR GENERAL | $197,654,000 | +13.0% | 1,656,777 | +2.4% | 4.46% | +0.8% |
| LOW | Buy | LOWE'S COMPANIES INC. | $197,574,000 | +22.0% | 1,804,823 | +3.0% | 4.46% | +8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $195,332,000 | +1.7% | 789,985 | +2.5% | 4.41% | -9.3% |
| MMC | Buy | MARSH & MCLENNAN CO. | $195,173,000 | +20.2% | 2,078,516 | +2.1% | 4.41% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $193,679,000 | +11.7% | 1,385,498 | +3.1% | 4.37% | -0.4% |
| STT | Buy | STATE STREET CORP. | $185,657,000 | +50.6% | 2,821,105 | +44.3% | 4.19% | +34.3% |
| MRK | Buy | MERCK & CO., INC. | $181,257,000 | +11.0% | 2,179,353 | +2.0% | 4.09% | -1.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $177,009,000 | +17.8% | 1,233,253 | +4.0% | 4.00% | +5.1% |
| SJM | Buy | THE J.M. SMUCKER CO. | $176,974,000 | +35.7% | 1,519,092 | +8.9% | 4.00% | +21.1% |
| ROST | Buy | ROSS STORES INC. | $174,596,000 | +15.2% | 1,875,358 | +3.0% | 3.94% | +2.8% |
| AFL | Sell | AFLAC INC. | $158,040,000 | -12.5% | 3,160,799 | -20.3% | 3.57% | -22.0% |
| PM | Buy | PHILIP MORRIS INTL INC. COM | $150,782,000 | +43.5% | 1,705,873 | +8.4% | 3.40% | +28.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $146,418,000 | -12.5% | 2,714,959 | +6.3% | 3.31% | -22.0% |
| OMC | Buy | OMNICOM GROUP INC. | $146,095,000 | +3.7% | 2,001,576 | +4.1% | 3.30% | -7.5% |
| GWW | Buy | W. W. GRAINGER, INC. | $145,899,000 | +9.4% | 484,827 | +2.6% | 3.29% | -2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING,INC. | $135,191,000 | +24.8% | 846,322 | +2.4% | 3.05% | +11.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP. | $134,389,000 | +15.9% | 1,689,996 | +8.5% | 3.03% | +3.4% |
| MCHP | Buy | MICROCHIP TECH INC. | $133,747,000 | +21.2% | 1,612,192 | +5.1% | 3.02% | +8.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $127,389,000 | +17.0% | 1,924,302 | +8.5% | 2.88% | +4.4% |
| KR | Buy | THE KROGER CO. | $121,069,000 | -8.1% | 4,921,485 | +2.8% | 2.73% | -18.0% |
| CAG | Buy | CONAGRA BRANDS, INC. | $120,887,000 | +47.5% | 4,357,850 | +13.6% | 2.73% | +31.6% |
| MO | Buy | ALTRIA GROUP INC | $119,717,000 | +28.8% | 2,084,569 | +10.8% | 2.70% | +14.9% |
| GPN | New | GLOBAL PAYMENTS INC. | $118,168,000 | – | 865,571 | +100.0% | 2.67% | – |
| CVX | Buy | CHEVRON CORPORATION | $116,754,000 | +16.7% | 947,833 | +3.0% | 2.64% | +4.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A | $110,174,000 | +13.3% | 1,760,254 | +5.5% | 2.49% | +1.1% |
| MMM | Buy | 3M COMPANY | $95,613,000 | +13.1% | 460,163 | +3.7% | 2.16% | +0.9% |
| KO | Buy | COCA COLA CO. | $20,812,000 | +1.1% | 444,131 | +2.1% | 0.47% | -9.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $6,961,000 | +20.9% | 77,414 | +12.0% | 0.16% | +7.5% |
| SPY | Sell | S&P 500 DEPOSITORY | $1,866,000 | -94.8% | 6,605 | -95.4% | 0.04% | -95.4% |
| XOM | Sell | EXXON MOBIL CORP. | $1,827,000 | +18.3% | 22,610 | -0.1% | 0.04% | +5.1% |
| BDX | BECTON DICKINSON & CO. | $1,596,000 | +10.8% | 6,391 | 0.0% | 0.04% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP. | $1,027,000 | +15.9% | 8,705 | -0.2% | 0.02% | +4.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $963,000 | +15.5% | 6,060 | -4.0% | 0.02% | +4.8% |
| BA | BOEING CO. | $959,000 | +18.4% | 2,513 | 0.0% | 0.02% | +4.8% | |
| PG | Sell | PROCTER & GAMBLE CO. | $886,000 | -99.0% | 8,516 | -99.2% | 0.02% | -99.2% |
| APD | AIR PRODUCTS | $638,000 | +19.3% | 3,341 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP. | $488,000 | +8.7% | 3,940 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $506,000 | -2.7% | 10,600 | +6.0% | 0.01% | -15.4% |
| WTR | Sell | AQUA AMERICA | $429,000 | -15.0% | 11,761 | -20.3% | 0.01% | -23.1% |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORP | $396,000 | -20.6% | 3,325 | -24.9% | 0.01% | -30.8% |
| HD | Sell | HOME DEPOT INC. | $420,000 | +10.8% | 2,187 | -0.8% | 0.01% | -10.0% |
| AMT | AMERICAN TOWER REIT COM | $414,000 | +24.7% | 2,100 | 0.0% | 0.01% | +12.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $391,000 | +21.1% | 3,031 | -0.2% | 0.01% | +12.5% |
| DIS | WALT DISNEY CO. | $336,000 | +1.2% | 3,029 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE COMPUTER INC. | $309,000 | +20.2% | 1,627 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC | $330,000 | +25.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY FOODS CORP. | $300,000 | +7.1% | 2,615 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | STRYKER CORP. | $315,000 | +14.5% | 1,595 | -9.1% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC. | $271,000 | +10.6% | 2,215 | -0.2% | 0.01% | 0.0% |
| NSC | New | NORFOLK SOUTHERN CORP. | $207,000 | – | 1,108 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC. | $204,000 | -12.8% | 2,530 | -0.4% | 0.01% | -16.7% |
| MTB | Exit | M&T BANK | $0 | – | -1,744 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,701 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -2,820 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -48,449 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD SPEC. DIV APPREC INDE | $0 | – | -301,760 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.