$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC. | $183,519,000 | -2.6% | 844,467 | +9.4% | 4.33% | -2.1% |
| UN | New | UNILEVER N.V. | $130,766,000 | – | 2,178,347 | +100.0% | 3.09% | – |
| SWK | New | STANLEY BLACK AND DECKER INC | $92,641,000 | – | 641,516 | +100.0% | 2.19% | – |
| 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% | – |
| PG | Buy | PROCTER & GAMBLE CO. | $1,076,000 | +15.2% | 8,648 | +1.6% | 0.02% | +13.6% |
| 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% | – |
| USB | New | US BANCORP | $203,000 | – | 3,661 | +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 | 2024-05-09 |
| 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.