$4.6 Billion is the total value of Coho Partners, Ltd.'s 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMGN | Buy | AMGEN INC. | $253,248,000 | +17.1% | 1,073,721 | +0.6% | 5.50% | -0.9% |
UNH | Buy | UNITEDHEALTH GROUP INC. | $250,865,000 | +19.3% | 850,534 | +0.8% | 5.45% | +1.0% |
LOW | Sell | LOWE'S COMPANIES INC. | $238,623,000 | +43.6% | 1,766,009 | -8.6% | 5.18% | +21.6% |
KR | Buy | THE KROGER CO. | $215,610,000 | +14.0% | 6,369,558 | +1.4% | 4.68% | -3.5% |
CVS | Buy | CVS HEALTH CORPORATION | $201,264,000 | +12.5% | 3,097,806 | +2.8% | 4.37% | -4.7% |
ROST | Buy | ROSS STORES INC. | $196,955,000 | +13.6% | 2,310,596 | +15.9% | 4.28% | -3.8% |
JNJ | Buy | JOHNSON & JOHNSON | $187,683,000 | +9.8% | 1,334,586 | +2.3% | 4.08% | -7.1% |
MMC | Sell | MARSH & MCLENNAN CO. | $186,102,000 | +11.7% | 1,733,273 | -10.1% | 4.04% | -5.4% |
MRK | Buy | MERCK & CO., INC. | $166,184,000 | +1.2% | 2,149,026 | +0.7% | 3.61% | -14.3% |
DG | Sell | DOLLAR GENERAL | $163,682,000 | -12.1% | 859,176 | -30.4% | 3.56% | -25.6% |
MCHP | Buy | MICROCHIP TECH INC. | $163,312,000 | +57.2% | 1,550,771 | +1.2% | 3.55% | +33.2% |
STT | Buy | STATE STREET CORP. | $161,776,000 | +22.8% | 2,545,648 | +3.0% | 3.52% | +4.0% |
ABC | Buy | AMERISOURCEBERGEN CORP. | $161,236,000 | +16.3% | 1,600,040 | +2.2% | 3.50% | -1.5% |
CAG | Buy | CONAGRA BRANDS, INC. | $150,255,000 | +21.8% | 4,272,244 | +1.6% | 3.26% | +3.2% |
GWW | Buy | W. W. GRAINGER, INC. | $148,028,000 | +29.6% | 471,188 | +2.5% | 3.22% | +9.8% |
UN | Buy | UNILEVER N.V. | $141,025,000 | +12.2% | 2,647,359 | +2.7% | 3.06% | -5.0% |
OMC | Buy | OMNICOM GROUP INC. | $126,524,000 | +0.9% | 2,317,296 | +1.4% | 2.75% | -14.6% |
CVX | Buy | CHEVRON CORPORATION | $124,778,000 | +25.0% | 1,398,383 | +1.5% | 2.71% | +5.9% |
MMM | Buy | 3M COMPANY | $118,670,000 | +15.9% | 760,753 | +1.5% | 2.58% | -1.8% |
PM | Buy | PHILIP MORRIS INTL INC. COM | $118,667,000 | +1.1% | 1,693,790 | +5.3% | 2.58% | -14.4% |
SJM | Buy | THE J.M. SMUCKER CO. | $116,958,000 | -4.0% | 1,105,363 | +0.7% | 2.54% | -18.7% |
KO | Buy | COCA COLA CO. | $114,827,000 | +29.0% | 2,569,988 | +27.8% | 2.50% | +9.2% |
AFL | Buy | AFLAC INC. | $110,793,000 | +8.5% | 3,075,018 | +3.1% | 2.41% | -8.1% |
SYY | Buy | SYSCO CORP | $108,669,000 | +112.9% | 1,988,096 | +77.7% | 2.36% | +80.2% |
ABT | Sell | ABBOTT LABORATORIES | $106,415,000 | -13.2% | 1,163,897 | -25.1% | 2.31% | -26.5% |
GPN | Buy | GLOBAL PAYMENTS INC. | $103,423,000 | +18.4% | 609,735 | +0.6% | 2.25% | +0.2% |
MO | Buy | ALTRIA GROUP INC | $101,535,000 | +8.4% | 2,586,887 | +6.8% | 2.21% | -8.2% |
USB | Buy | US BANCORP | $95,665,000 | +1324.2% | 2,598,171 | +1232.6% | 2.08% | +1108.7% |
ITW | Buy | ILLINOIS TOOL WORKS INC. | $95,607,000 | +25.7% | 546,796 | +2.2% | 2.08% | +6.5% |
SWK | Buy | STANLEY BLACK & DECKER, INC. | $92,844,000 | +43.2% | 666,118 | +2.7% | 2.02% | +21.2% |
DGX | Sell | QUEST DIAGNOSTICS INC. | $23,257,000 | +37.8% | 204,081 | -2.9% | 0.50% | +16.6% |
CL | Buy | COLGATE PALMOLIVE CO. | $20,556,000 | +41.5% | 280,592 | +28.1% | 0.45% | +19.8% |
PRGO | Buy | PERRIGO COMPANY PLC | $8,109,000 | +53.2% | 146,718 | +33.3% | 0.18% | +29.4% |
RPM | Sell | RPM INTERNATIONAL | $6,057,000 | +15.2% | 80,693 | -8.7% | 0.13% | -2.2% |
CRI | New | CARTER'S INC | $5,617,000 | – | 69,600 | +100.0% | 0.12% | – |
NTRS | New | NORTHERN TRUST | $2,936,000 | – | 37,000 | +100.0% | 0.06% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $1,784,000 | +8.0% | 11,985 | -0.8% | 0.04% | -7.1% |
MSFT | Sell | MICROSOFT CORP. | $1,413,000 | +24.2% | 6,942 | -3.8% | 0.03% | +6.9% |
AAPL | Sell | APPLE COMPUTER INC. | $912,000 | +11.8% | 2,500 | -22.1% | 0.02% | -4.8% |
XOM | Sell | EXXON MOBIL CORP. | $884,000 | +17.2% | 19,770 | -0.5% | 0.02% | 0.0% |
HON | HONEYWELL INTERNATIONAL INC. | $872,000 | +8.1% | 6,031 | 0.0% | 0.02% | -9.5% | |
APD | AIR PRODUCTS | $807,000 | +21.0% | 3,341 | 0.0% | 0.02% | +5.9% | |
BDX | Sell | BECTON DICKINSON & CO. | $702,000 | -15.6% | 2,936 | -18.9% | 0.02% | -28.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO. | $683,000 | +7.6% | 11,617 | +1.9% | 0.02% | -6.2% |
PG | PROCTER & GAMBLE CO. | $554,000 | +8.6% | 4,637 | 0.0% | 0.01% | -7.7% | |
HD | HOME DEPOT INC. | $530,000 | +34.2% | 2,115 | 0.0% | 0.01% | +20.0% | |
KMB | Sell | KIMBERLY CLARK CORP. | $466,000 | +7.1% | 3,300 | -2.9% | 0.01% | -9.1% |
GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $461,000 | – | 2,754 | +100.0% | 0.01% | – |
BA | Buy | BOEING CO. | $442,000 | +25.6% | 2,413 | +2.1% | 0.01% | +11.1% |
AMT | Sell | AMERICAN TOWER REIT COM | $464,000 | +10.5% | 1,796 | -7.0% | 0.01% | -9.1% |
WTRG | Sell | ESSENTIAL UTILITIES, INC | $402,000 | -3.8% | 9,511 | -7.3% | 0.01% | -18.2% |
LQD | ISHARES IBOXX $ INV GRADE CORP | $393,000 | +8.9% | 2,925 | 0.0% | 0.01% | 0.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC-A | $427,000 | -70.2% | 13,068 | -68.2% | 0.01% | -75.7% |
HSY | HERSHEY FOODS CORP. | $339,000 | -2.0% | 2,615 | 0.0% | 0.01% | -22.2% | |
DIS | WALT DISNEY CO. | $336,000 | +15.5% | 3,014 | 0.0% | 0.01% | 0.0% | |
PEP | PEPSICO INC. | $267,000 | +10.3% | 2,017 | 0.0% | 0.01% | 0.0% | |
BRKA | New | BERSHIRE HATHAWAY 1/100 CL A | $267,000 | – | 1 | +100.0% | 0.01% | – |
IWF | New | ISHARES TR RUSSELL 1000 GROWTH | $291,000 | – | 1,517 | +100.0% | 0.01% | – |
MA | Sell | MASTERCARD INC | $298,000 | +4.9% | 1,007 | -14.2% | 0.01% | -14.3% |
ABBV | New | ABBVIE INC. | $232,000 | – | 2,368 | +100.0% | 0.01% | – |
SYK | Sell | STRYKER CORP. | $240,000 | -0.8% | 1,330 | -8.6% | 0.01% | -16.7% |
BMTC | Exit | BRYN MAWR BANK CORP. | $0 | – | -7,190 | -100.0% | -0.01% | – |
VWO | Exit | VANGUARD EMERGING MKTS VIPERS | $0 | – | -8,641 | -100.0% | -0.01% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -2,986 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -34,770 | -100.0% | -0.01% | – |
IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -19,500 | -100.0% | -0.05% | – |
SPY | Exit | S&P 500 DEPOSITORY | $0 | – | -75,200 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.