$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BMTC | BRYN MAWR BANK CORP. | $263,000 | -2.2% | 7,197 | 0.0% | 0.01% | 0.0% |
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.