$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC. | $1,058,000 | +9.9% | 6,060 | 0.0% | 0.02% | +13.6% | |
| BA | BOEING CO. | $915,000 | -4.6% | 2,513 | 0.0% | 0.02% | -4.5% | |
| APD | AIR PRODUCTS | $756,000 | +18.5% | 3,341 | 0.0% | 0.02% | +28.6% | |
| KMB | KIMBERLY CLARK CORP. | $525,000 | +7.6% | 3,940 | 0.0% | 0.01% | +9.1% | |
| WTR | AQUA AMERICA | $487,000 | +13.5% | 11,761 | 0.0% | 0.01% | +10.0% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $481,000 | -4.9% | 10,600 | 0.0% | 0.01% | 0.0% | |
| DIS | WALT DISNEY CO. | $423,000 | +25.9% | 3,029 | 0.0% | 0.01% | +25.0% | |
| MA | MASTERCARD INC | $370,000 | +12.1% | 1,400 | 0.0% | 0.01% | +28.6% | |
| HSY | HERSHEY FOODS CORP. | $350,000 | +16.7% | 2,615 | 0.0% | 0.01% | +14.3% | |
| AAPL | APPLE COMPUTER INC. | $322,000 | +4.2% | 1,627 | 0.0% | 0.01% | +14.3% | |
| SYK | STRYKER CORP. | $328,000 | +4.1% | 1,595 | 0.0% | 0.01% | +14.3% |
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.