$4.26 Billion is the total value of Coho Partners, Ltd.'s 54 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | DOLLAR GENERAL | $217,951,000 | +10.3% | 1,612,539 | -2.7% | 5.12% | +14.7% |
| AMGN | Sell | AMGEN INC. | $204,424,000 | -5.6% | 1,109,309 | -2.7% | 4.80% | -1.8% |
| MMC | Sell | MARSH & MCLENNAN CO. | $201,885,000 | +3.4% | 2,023,906 | -2.6% | 4.74% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $188,414,000 | -3.5% | 772,156 | -2.3% | 4.43% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $187,907,000 | -3.0% | 1,349,133 | -2.6% | 4.41% | +0.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $181,023,000 | +2.3% | 1,200,339 | -2.7% | 4.25% | +6.4% |
| ROST | Sell | ROSS STORES INC. | $180,820,000 | +3.6% | 1,824,256 | -2.7% | 4.25% | +7.8% |
| MRK | Sell | MERCK & CO., INC. | $177,707,000 | -2.0% | 2,119,339 | -2.8% | 4.18% | +2.0% |
| LOW | Sell | LOWE'S COMPANIES INC. | $177,481,000 | -10.2% | 1,758,807 | -2.5% | 4.17% | -6.5% |
| ABT | Sell | ABBOTT LABORATORIES | $176,888,000 | -17.4% | 2,103,300 | -21.5% | 4.16% | -14.1% |
| SJM | Sell | THE J.M. SMUCKER CO. | $169,916,000 | -4.0% | 1,475,091 | -2.9% | 3.99% | -0.1% |
| AFL | Sell | AFLAC INC. | $168,602,000 | +6.7% | 3,076,126 | -2.7% | 3.96% | +11.0% |
| OMC | Sell | OMNICOM GROUP INC. | $159,622,000 | +9.3% | 1,947,801 | -2.7% | 3.75% | +13.7% |
| STT | Sell | STATE STREET CORP. | $153,788,000 | -17.2% | 2,743,273 | -2.8% | 3.61% | -13.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $145,039,000 | -0.9% | 2,661,748 | -2.0% | 3.41% | +3.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $139,616,000 | +3.9% | 1,637,532 | -3.1% | 3.28% | +8.1% |
| MCHP | Sell | MICROCHIP TECH INC. | $135,777,000 | +1.5% | 1,566,060 | -2.9% | 3.19% | +5.6% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $135,239,000 | +14.4% | 844,556 | -2.4% | 3.18% | +19.1% |
| PM | Sell | PHILIP MORRIS INTL INC. COM | $129,461,000 | -14.1% | 1,648,554 | -3.4% | 3.04% | -10.7% |
| GWW | Sell | W. W. GRAINGER, INC. | $126,772,000 | -13.1% | 472,623 | -2.5% | 2.98% | -9.6% |
| CAG | Sell | CONAGRA BRANDS, INC. | $114,414,000 | -5.4% | 4,314,260 | -1.0% | 2.69% | -1.5% |
| CVX | Sell | CHEVRON CORPORATION | $114,302,000 | -2.1% | 918,527 | -3.1% | 2.68% | +1.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A | $111,680,000 | +1.4% | 1,716,306 | -2.5% | 2.62% | +5.4% |
| MO | Sell | ALTRIA GROUP INC | $95,362,000 | -20.3% | 2,013,977 | -3.4% | 2.24% | -17.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $94,007,000 | -26.2% | 1,869,668 | -2.8% | 2.21% | -23.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $92,629,000 | -31.5% | 560,265 | -33.8% | 2.18% | -28.7% |
| MMM | Sell | 3M COMPANY | $77,623,000 | -18.8% | 447,809 | -2.7% | 1.82% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP. | $1,728,000 | -5.4% | 22,545 | -0.3% | 0.04% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO. | $1,602,000 | +0.4% | 6,356 | -0.5% | 0.04% | +5.6% |
| MSFT | Sell | MICROSOFT CORP. | $1,141,000 | +11.1% | 8,521 | -2.1% | 0.03% | +17.4% |
| PG | Sell | PROCTER & GAMBLE CO. | $934,000 | +5.4% | 8,514 | -0.0% | 0.02% | +10.0% |
| HD | Sell | HOME DEPOT INC. | $450,000 | +7.1% | 2,166 | -1.0% | 0.01% | +22.2% |
| AMT | Sell | AMERICAN TOWER REIT COM | $413,000 | -0.2% | 2,019 | -3.9% | 0.01% | +11.1% |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORP | $401,000 | +1.3% | 3,225 | -3.0% | 0.01% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $394,000 | +0.8% | 3,024 | -0.2% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC. | $286,000 | +5.5% | 2,183 | -1.4% | 0.01% | +16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $218,000 | +5.3% | 1,093 | -1.4% | 0.01% | 0.0% |
| ABBV | Exit | ABBVIE INC. | $0 | – | -2,530 | -100.0% | -0.01% | – |
| SPY | Exit | S&P 500 DEPOSITORY | $0 | – | -6,605 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.