$4.87 Billion is the total value of Coho Partners, Ltd.'s 68 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC. | $262,794,000 | +26.6% | 1,090,115 | +1.7% | 5.39% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $254,297,000 | +38.6% | 865,015 | +2.4% | 5.22% | +20.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $225,270,000 | +38.9% | 3,032,304 | +17.9% | 4.62% | +20.7% |
| MMC | Buy | MARSH & MCLENNAN CO. | $221,978,000 | +15.2% | 1,992,442 | +3.4% | 4.56% | +0.1% |
| ROST | Buy | ROSS STORES INC. | $213,029,000 | +9.5% | 1,829,832 | +3.3% | 4.37% | -4.8% |
| LOW | Buy | LOWE'S COMPANIES INC. | $209,372,000 | +12.6% | 1,748,266 | +3.4% | 4.30% | -2.2% |
| STT | Sell | STATE STREET CORP. | $202,804,000 | +28.9% | 2,563,894 | -3.5% | 4.16% | +12.0% |
| MRK | Buy | MERCK & CO., INC. | $197,535,000 | +14.4% | 2,171,908 | +5.9% | 4.05% | -0.6% |
| DG | Buy | DOLLAR GENERAL | $196,706,000 | +0.8% | 1,261,098 | +2.8% | 4.04% | -12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $196,048,000 | +16.1% | 1,343,990 | +3.0% | 4.02% | +0.9% |
| OMC | Buy | OMNICOM GROUP INC. | $191,241,000 | +29.2% | 2,360,421 | +24.9% | 3.92% | +12.3% |
| KR | Buy | THE KROGER CO. | $185,205,000 | +15.2% | 6,388,576 | +2.5% | 3.80% | +0.1% |
| MCHP | Buy | MICROCHIP TECH INC. | $164,122,000 | +16.3% | 1,567,245 | +3.1% | 3.37% | +1.1% |
| AFL | Buy | AFLAC INC. | $162,623,000 | +4.5% | 3,074,158 | +3.3% | 3.34% | -9.2% |
| GWW | Buy | W. W. GRAINGER, INC. | $160,085,000 | +17.4% | 472,896 | +3.0% | 3.28% | +2.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $147,212,000 | -19.0% | 819,528 | -29.4% | 3.02% | -29.6% |
| SJM | Sell | THE J.M. SMUCKER CO. | $146,874,000 | -6.8% | 1,410,483 | -1.5% | 3.01% | -19.0% |
| CAG | Sell | CONAGRA BRANDS, INC. | $142,605,000 | +11.2% | 4,164,879 | -0.3% | 2.93% | -3.4% |
| ABT | Buy | ABBOTT LABORATORIES | $137,886,000 | +5.4% | 1,587,456 | +1.5% | 2.83% | -8.4% |
| PM | Buy | PHILIP MORRIS INTL INC. COM | $136,955,000 | +15.3% | 1,609,536 | +2.9% | 2.81% | +0.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP. | $135,654,000 | +5.5% | 1,595,555 | +2.2% | 2.78% | -8.3% |
| UN | Buy | UNILEVER N.V. | $127,323,000 | -2.6% | 2,215,846 | +1.7% | 2.61% | -15.4% |
| MO | Buy | ALTRIA GROUP INC | $118,777,000 | +64.4% | 2,379,816 | +34.7% | 2.44% | +42.8% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $113,358,000 | +18.5% | 620,935 | +3.2% | 2.33% | +3.0% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $110,340,000 | +19.1% | 665,744 | +3.8% | 2.26% | +3.5% |
| CVX | Buy | CHEVRON CORPORATION | $107,933,000 | +4.1% | 895,631 | +2.4% | 2.22% | -9.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A | $91,037,000 | -6.8% | 1,543,521 | -7.0% | 1.87% | -19.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $87,835,000 | +9.4% | 2,131,388 | +18.1% | 1.80% | -4.9% |
| MMM | Sell | 3M COMPANY | $76,825,000 | +7.1% | 435,465 | -0.2% | 1.58% | -7.0% |
| KO | Buy | COCA COLA CO. | $29,436,000 | +7.6% | 531,823 | +5.8% | 0.60% | -6.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $23,741,000 | -1.7% | 222,318 | -1.4% | 0.49% | -14.6% |
| SPY | Buy | S&P 500 DEPOSITORY | $17,747,000 | +2115.6% | 55,140 | +1942.2% | 0.36% | +1815.8% |
| CL | New | COLGATE PALMOLIVE CO. | $16,519,000 | – | 239,969 | +100.0% | 0.34% | – |
| USB | Buy | US BANCORP | $11,551,000 | +5590.1% | 194,822 | +5221.6% | 0.24% | +4640.0% |
| XLP | New | CONSUMER STAPLES SECTOR SPDR F | $7,705,000 | – | 122,339 | +100.0% | 0.16% | – |
| RPM | Sell | RPM INTERNATIONAL | $7,085,000 | +1.3% | 92,302 | -9.1% | 0.14% | -12.1% |
| PRGO | Sell | PERRIGO COMPANY PLC | $5,940,000 | -16.2% | 114,992 | -9.3% | 0.12% | -26.9% |
| XLV | New | HEALTH CARE SELECT SECTOR | $4,326,000 | – | 42,468 | +100.0% | 0.09% | – |
| VDC | New | VANGUARD SECTOR CONSUM STAPLES | $2,695,000 | – | 16,719 | +100.0% | 0.06% | – |
| XLE | New | SECTOR SPDR ENERGY ETF | $2,483,000 | – | 41,363 | +100.0% | 0.05% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $2,080,000 | -7.6% | 12,200 | -12.5% | 0.04% | -18.9% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $1,943,000 | – | 14,240 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP. | $1,396,000 | -2.6% | 20,001 | -1.5% | 0.03% | -14.7% |
| IVV | New | ISHARES CORE S&P 500 ETF | $1,292,000 | – | 3,998 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD SECTOR HEALTH CARE ET | $1,335,000 | – | 6,962 | +100.0% | 0.03% | – |
| MSFT | Sell | MICROSOFT CORP. | $1,156,000 | +10.7% | 7,329 | -2.4% | 0.02% | -4.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $1,082,000 | +5.6% | 6,113 | +0.9% | 0.02% | -8.3% |
| BDX | Sell | BECTON DICKINSON & CO. | $984,000 | +6.4% | 3,619 | -1.0% | 0.02% | -9.1% |
| BA | Buy | BOEING CO. | $840,000 | -12.1% | 2,578 | +2.6% | 0.02% | -26.1% |
| APD | AIR PRODUCTS | $785,000 | +5.9% | 3,341 | 0.0% | 0.02% | -5.9% | |
| VDE | New | VANGUARD ENERGY ETF | $709,000 | – | 8,700 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $732,000 | +36.1% | 11,400 | +7.5% | 0.02% | +15.4% |
| PG | Sell | PROCTER & GAMBLE CO. | $585,000 | -45.6% | 4,685 | -45.8% | 0.01% | -52.0% |
| WTR | AQUA AMERICA | $552,000 | +4.7% | 11,761 | 0.0% | 0.01% | -8.3% | |
| KMB | Sell | KIMBERLY CLARK CORP. | $483,000 | -13.8% | 3,509 | -10.9% | 0.01% | -23.1% |
| AAPL | Buy | APPLE COMPUTER INC. | $483,000 | +32.7% | 1,644 | +1.0% | 0.01% | +11.1% |
| UTX | UNITED TECHNOLOGIES CORP. | $452,000 | +9.7% | 3,020 | 0.0% | 0.01% | -10.0% | |
| DIS | Sell | WALT DISNEY CO. | $436,000 | +10.4% | 3,014 | -0.5% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INC. | $462,000 | -7.6% | 2,115 | -1.8% | 0.01% | -25.0% |
| AMT | Sell | AMERICAN TOWER REIT COM | $454,000 | +1.8% | 1,976 | -2.1% | 0.01% | -18.2% |
| LQD | ISHARES IBOXX $ INV GRADE CORP | $413,000 | +0.5% | 3,225 | 0.0% | 0.01% | -20.0% | |
| HSY | Buy | HERSHEY FOODS CORP. | $395,000 | -2.5% | 2,688 | +2.8% | 0.01% | -20.0% |
| MA | Sell | MASTERCARD INC | $351,000 | +3.5% | 1,174 | -6.1% | 0.01% | -12.5% |
| SYK | STRYKER CORP. | $335,000 | -2.9% | 1,595 | 0.0% | 0.01% | -12.5% | |
| PEP | Sell | PEPSICO INC. | $288,000 | -0.7% | 2,109 | -0.3% | 0.01% | -14.3% |
| BMTC | Sell | BRYN MAWR BANK CORP. | $297,000 | +12.9% | 7,191 | -0.1% | 0.01% | 0.0% |
| MTB | New | M&T BANK | $202,000 | – | 1,189 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC. | $210,000 | – | 2,368 | +100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPEC. DIV APPREC INDE | $0 | – | -6,830 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.