$3.9 Billion is the total value of Coho Partners, Ltd.'s 61 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Buy | ROSS STORES INC. | $173,433,000 | -18.6% | 1,994,171 | +9.0% | 4.45% | +1.8% |
| LOW | Buy | LOWE'S COMPANIES INC. | $166,200,000 | -20.6% | 1,931,434 | +10.5% | 4.26% | -0.7% |
| UN | Buy | UNILEVER N.V. | $125,737,000 | -1.2% | 2,577,108 | +16.3% | 3.23% | +23.5% |
| CAG | Buy | CONAGRA BRANDS, INC. | $123,365,000 | -13.5% | 4,204,667 | +1.0% | 3.16% | +8.2% |
| MMM | Buy | 3M COMPANY | $102,360,000 | +33.2% | 749,838 | +72.2% | 2.63% | +66.6% |
| CVX | Buy | CHEVRON CORPORATION | $99,792,000 | -7.5% | 1,377,200 | +53.8% | 2.56% | +15.6% |
| MO | Buy | ALTRIA GROUP INC | $93,687,000 | -21.1% | 2,422,741 | +1.8% | 2.40% | -1.4% |
| KO | Buy | COCA COLA CO. | $88,999,000 | +202.3% | 2,011,267 | +278.2% | 2.28% | +278.1% |
| SYY | New | SYSCO CORP | $51,049,000 | – | 1,118,757 | +100.0% | 1.31% | – |
| SPY | Buy | S&P 500 DEPOSITORY | $19,383,000 | +9.2% | 75,200 | +36.4% | 0.50% | +36.5% |
| USB | Buy | US BANCORP | $6,717,000 | -41.8% | 194,968 | +0.1% | 0.17% | -27.4% |
| IVE | New | ISHARES S&P 500 VALUE ETF | $1,877,000 | – | 19,500 | +100.0% | 0.05% | – |
| AAPL | Buy | APPLE COMPUTER INC. | $816,000 | +68.9% | 3,210 | +95.3% | 0.02% | +110.0% |
| WTRG | New | ESSENTIAL UTILITIES, INC | $418,000 | – | 10,261 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD EMERGING MKTS VIPERS | $290,000 | – | 8,641 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.