$4.24 Billion is the total value of Coho Partners, Ltd.'s 58 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC. | $207,506,000 | +1.5% | 1,072,328 | -3.3% | 4.90% | +2.0% |
| DG | Sell | DOLLAR GENERAL | $195,060,000 | -10.5% | 1,227,254 | -23.9% | 4.61% | -10.0% |
| ROST | Sell | ROSS STORES INC. | $194,528,000 | +7.6% | 1,770,852 | -2.9% | 4.59% | +8.1% |
| MMC | Sell | MARSH & MCLENNAN CO. | $192,751,000 | -4.5% | 1,926,548 | -4.8% | 4.55% | -4.0% |
| LOW | Sell | LOWE'S COMPANIES INC. | $185,956,000 | +4.8% | 1,691,125 | -3.8% | 4.39% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $183,519,000 | -2.6% | 844,467 | +9.4% | 4.33% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $181,658,000 | +0.4% | 1,160,826 | -3.3% | 4.29% | +0.9% |
| MRK | Sell | MERCK & CO., INC. | $172,664,000 | -2.8% | 2,051,130 | -3.2% | 4.08% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $168,871,000 | -10.1% | 1,305,234 | -3.3% | 3.99% | -9.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $162,149,000 | +11.8% | 2,570,938 | -3.4% | 3.83% | +12.4% |
| KR | Sell | THE KROGER CO. | $160,728,000 | +14.8% | 6,234,586 | -3.4% | 3.80% | +15.3% |
| SJM | Sell | THE J.M. SMUCKER CO. | $157,537,000 | -7.3% | 1,431,894 | -2.9% | 3.72% | -6.8% |
| STT | Sell | STATE STREET CORP. | $157,331,000 | +2.3% | 2,658,072 | -3.1% | 3.72% | +2.8% |
| AFL | Sell | AFLAC INC. | $155,665,000 | -7.7% | 2,975,243 | -3.3% | 3.68% | -7.2% |
| OMC | Sell | OMNICOM GROUP INC. | $147,990,000 | -7.3% | 1,890,043 | -3.0% | 3.49% | -6.8% |
| MCHP | Sell | MICROCHIP TECH INC. | $141,168,000 | +4.0% | 1,519,407 | -3.0% | 3.33% | +4.5% |
| GWW | Sell | W. W. GRAINGER, INC. | $136,382,000 | +7.6% | 458,967 | -2.9% | 3.22% | +8.1% |
| ABT | Sell | ABBOTT LABORATORIES | $130,879,000 | -26.0% | 1,564,231 | -25.6% | 3.09% | -25.6% |
| UN | New | UNILEVER N.V. | $130,766,000 | – | 2,178,347 | +100.0% | 3.09% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $128,543,000 | -7.9% | 1,561,318 | -4.7% | 3.04% | -7.5% |
| CAG | Sell | CONAGRA BRANDS, INC. | $128,227,000 | +12.1% | 4,179,501 | -3.1% | 3.03% | +12.6% |
| PM | Sell | PHILIP MORRIS INTL INC. COM | $118,764,000 | -8.3% | 1,564,125 | -5.1% | 2.80% | -7.8% |
| CVX | Sell | CHEVRON CORPORATION | $103,694,000 | -9.3% | 874,318 | -4.8% | 2.45% | -8.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A | $97,680,000 | -12.5% | 1,659,821 | -3.3% | 2.31% | -12.1% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $95,642,000 | -29.3% | 601,520 | -28.8% | 2.26% | -28.9% |
| SWK | New | STANLEY BLACK AND DECKER INC | $92,641,000 | – | 641,516 | +100.0% | 2.19% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $80,260,000 | -14.6% | 1,804,806 | -3.5% | 1.90% | -14.2% |
| MO | Sell | ALTRIA GROUP INC | $72,233,000 | -24.3% | 1,766,100 | -12.3% | 1.71% | -23.8% |
| MMM | Sell | 3M COMPANY | $71,723,000 | -7.6% | 436,273 | -2.6% | 1.69% | -7.1% |
| KO | Buy | COCA COLA CO. | $27,354,000 | +17.7% | 502,456 | +10.1% | 0.65% | +18.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $24,144,000 | +62.5% | 225,580 | +54.6% | 0.57% | +63.3% |
| PRGO | New | PERRIGO COMPANY PLC | $7,087,000 | – | 126,796 | +100.0% | 0.17% | – |
| RPM | Sell | RPM INTERNATIONAL | $6,991,000 | +9.5% | 101,592 | -2.8% | 0.16% | +10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $2,251,000 | -97.6% | 13,944 | -97.5% | 0.05% | -97.6% |
| XOM | Sell | EXXON MOBIL CORP. | $1,434,000 | -17.0% | 20,305 | -9.9% | 0.03% | -17.1% |
| PG | Buy | PROCTER & GAMBLE CO. | $1,076,000 | +15.2% | 8,648 | +1.6% | 0.02% | +13.6% |
| MSFT | Sell | MICROSOFT CORP. | $1,044,000 | -8.5% | 7,509 | -11.9% | 0.02% | -7.4% |
| HON | HONEYWELL INTERNATIONAL INC. | $1,025,000 | -3.1% | 6,060 | 0.0% | 0.02% | -4.0% | |
| BA | BOEING CO. | $956,000 | +4.5% | 2,513 | 0.0% | 0.02% | +9.5% | |
| BDX | Sell | BECTON DICKINSON & CO. | $925,000 | -42.3% | 3,656 | -42.5% | 0.02% | -42.1% |
| VIG | New | VANGUARD SPEC. DIV APPREC INDE | $817,000 | – | 6,830 | +100.0% | 0.02% | – |
| SPY | New | S&P 500 DEPOSITORY | $801,000 | – | 2,700 | +100.0% | 0.02% | – |
| APD | AIR PRODUCTS | $741,000 | -2.0% | 3,341 | 0.0% | 0.02% | -5.6% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $538,000 | +11.9% | 10,600 | 0.0% | 0.01% | +18.2% | |
| KMB | KIMBERLY CLARK CORP. | $560,000 | +6.7% | 3,940 | 0.0% | 0.01% | +8.3% | |
| HD | Sell | HOME DEPOT INC. | $500,000 | +11.1% | 2,154 | -0.6% | 0.01% | +9.1% |
| WTR | AQUA AMERICA | $527,000 | +8.2% | 11,761 | 0.0% | 0.01% | +9.1% | |
| AMT | AMERICAN TOWER REIT COM | $446,000 | +8.0% | 2,019 | 0.0% | 0.01% | +10.0% | |
| LQD | ISHARES IBOXX $ INV GRADE CORP | $411,000 | +2.5% | 3,225 | 0.0% | 0.01% | +11.1% | |
| HSY | HERSHEY FOODS CORP. | $405,000 | +15.7% | 2,615 | 0.0% | 0.01% | +25.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $412,000 | +4.6% | 3,020 | -0.1% | 0.01% | +11.1% |
| DIS | WALT DISNEY CO. | $395,000 | -6.6% | 3,029 | 0.0% | 0.01% | -10.0% | |
| AAPL | APPLE COMPUTER INC. | $364,000 | +13.0% | 1,627 | 0.0% | 0.01% | +12.5% | |
| SYK | STRYKER CORP. | $345,000 | +5.2% | 1,595 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD INC | $339,000 | -8.4% | 1,250 | -10.7% | 0.01% | -11.1% |
| PEP | Sell | PEPSICO INC. | $290,000 | +1.4% | 2,115 | -3.1% | 0.01% | 0.0% |
| BMTC | BRYN MAWR BANK CORP. | $263,000 | -2.2% | 7,197 | 0.0% | 0.01% | 0.0% | |
| USB | New | US BANCORP | $203,000 | – | 3,661 | +100.0% | 0.01% | – |
| MTB | Exit | M&T BANK | $0 | – | -1,189 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -1,093 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.