$4.9 Billion is the total value of Coho Partners, Ltd.'s 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOW | Sell | LOWE'S COMPANIES INC. | $261,099,000 | +9.4% | 1,574,210 | -10.9% | 5.33% | +2.9% |
UNH | Sell | UNITEDHEALTH GROUP INC. | $246,085,000 | -1.9% | 789,316 | -7.2% | 5.03% | -7.8% |
AMGN | Sell | AMGEN INC. | $232,485,000 | -8.2% | 914,719 | -14.8% | 4.75% | -13.7% |
JNJ | Buy | JOHNSON & JOHNSON | $222,343,000 | +18.5% | 1,493,435 | +11.9% | 4.54% | +11.4% |
KR | Buy | THE KROGER CO. | $218,353,000 | +1.3% | 6,439,180 | +1.1% | 4.46% | -4.8% |
ROST | Buy | ROSS STORES INC. | $217,909,000 | +10.6% | 2,335,068 | +1.1% | 4.45% | +4.0% |
MMC | Buy | MARSH & MCLENNAN CO. | $200,894,000 | +7.9% | 1,751,470 | +1.0% | 4.10% | +1.5% |
DG | Buy | DOLLAR GENERAL | $181,956,000 | +11.2% | 868,026 | +1.0% | 3.72% | +4.5% |
CVS | Buy | CVS HEALTH CORPORATION | $181,806,000 | -9.7% | 3,113,117 | +0.5% | 3.71% | -15.1% |
SYY | Buy | SYSCO CORP | $180,741,000 | +66.3% | 2,904,871 | +46.1% | 3.69% | +56.4% |
MRK | Buy | MERCK & CO., INC. | $179,755,000 | +8.2% | 2,167,023 | +0.8% | 3.67% | +1.7% |
ABC | Buy | AMERISOURCEBERGEN CORP. | $172,659,000 | +7.1% | 1,781,461 | +11.3% | 3.53% | +0.7% |
GWW | Buy | W. W. GRAINGER, INC. | $168,840,000 | +14.1% | 473,247 | +0.4% | 3.45% | +7.2% |
UN | Buy | UNILEVER N.V. | $161,165,000 | +14.3% | 2,668,291 | +0.8% | 3.29% | +7.4% |
MCHP | Buy | MICROCHIP TECH INC. | $160,638,000 | -1.6% | 1,563,236 | +0.8% | 3.28% | -7.6% |
GPN | Buy | GLOBAL PAYMENTS INC. | $154,090,000 | +49.0% | 867,723 | +42.3% | 3.15% | +40.1% |
CAG | Buy | CONAGRA BRANDS, INC. | $153,762,000 | +2.3% | 4,305,841 | +0.8% | 3.14% | -3.8% |
STT | Buy | STATE STREET CORP. | $151,558,000 | -6.3% | 2,554,485 | +0.3% | 3.10% | -11.9% |
KO | Buy | COCA COLA CO. | $150,781,000 | +31.3% | 3,054,107 | +18.8% | 3.08% | +23.4% |
USB | Buy | US BANCORP | $138,485,000 | +44.8% | 3,862,909 | +48.7% | 2.83% | +36.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING,INC. | $131,023,000 | +7244.3% | 939,299 | +7737.3% | 2.68% | +6761.5% |
SJM | Buy | THE J.M. SMUCKER CO. | $128,753,000 | +10.1% | 1,114,548 | +0.8% | 2.63% | +3.5% |
PM | Buy | PHILIP MORRIS INTL INC. COM | $127,906,000 | +7.8% | 1,705,643 | +0.7% | 2.61% | +1.4% |
MDT | New | MEDTRONIC PLC | $124,511,000 | – | 1,198,144 | +100.0% | 2.54% | – |
MMM | Buy | 3M COMPANY | $122,420,000 | +3.2% | 764,262 | +0.5% | 2.50% | -3.0% |
AFL | Buy | AFLAC INC. | $112,414,000 | +1.5% | 3,092,539 | +0.6% | 2.30% | -4.6% |
SWK | Buy | STANLEY BLACK & DECKER, INC. | $108,886,000 | +17.3% | 671,304 | +0.8% | 2.22% | +10.3% |
CVX | Buy | CHEVRON CORPORATION | $101,065,000 | -19.0% | 1,403,687 | +0.4% | 2.06% | -23.9% |
MO | Buy | ALTRIA GROUP INC | $100,802,000 | -0.7% | 2,608,760 | +0.8% | 2.06% | -6.7% |
CL | Sell | COLGATE PALMOLIVE CO. | $21,533,000 | +4.8% | 279,109 | -0.5% | 0.44% | -1.6% |
DGX | Sell | QUEST DIAGNOSTICS INC. | $20,296,000 | -12.7% | 177,273 | -13.1% | 0.42% | -17.8% |
GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $16,033,000 | +3377.9% | 90,523 | +3187.0% | 0.33% | +3180.0% |
PRGO | Buy | PERRIGO COMPANY PLC | $9,117,000 | +12.4% | 198,574 | +35.3% | 0.19% | +5.7% |
RPM | Sell | RPM INTERNATIONAL | $6,405,000 | +5.7% | 77,323 | -4.2% | 0.13% | -0.8% |
NTRS | Buy | NORTHERN TRUST | $5,964,000 | +103.1% | 77,000 | +108.1% | 0.12% | +90.6% |
CRI | Sell | CARTER'S INC | $5,774,000 | +2.8% | 66,685 | -4.2% | 0.12% | -3.3% |
ABT | Sell | ABBOTT LABORATORIES | $2,705,000 | -97.5% | 24,852 | -97.9% | 0.06% | -97.6% |
ITW | Sell | ILLINOIS TOOL WORKS INC. | $2,038,000 | -97.9% | 10,547 | -98.1% | 0.04% | -98.0% |
MSFT | Sell | MICROSOFT CORP. | $1,346,000 | -4.7% | 6,400 | -7.8% | 0.03% | -12.9% |
AAPL | Buy | APPLE COMPUTER INC. | $1,078,000 | +18.2% | 9,308 | +272.3% | 0.02% | +10.0% |
HON | HONEYWELL INTERNATIONAL INC. | $993,000 | +13.9% | 6,031 | 0.0% | 0.02% | +5.3% | |
APD | AIR PRODUCTS | $995,000 | +23.3% | 3,341 | 0.0% | 0.02% | +11.1% | |
BDX | BECTON DICKINSON & CO. | $683,000 | -2.7% | 2,936 | 0.0% | 0.01% | -6.7% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO. | $687,000 | +0.6% | 11,400 | -1.9% | 0.01% | -6.7% |
XOM | Sell | EXXON MOBIL CORP. | $639,000 | -27.7% | 18,601 | -5.9% | 0.01% | -31.6% |
PG | Sell | PROCTER & GAMBLE CO. | $625,000 | +12.8% | 4,498 | -3.0% | 0.01% | +8.3% |
HD | Sell | HOME DEPOT INC. | $561,000 | +5.8% | 2,020 | -4.5% | 0.01% | -8.3% |
KMB | KIMBERLY CLARK CORP. | $487,000 | +4.5% | 3,300 | 0.0% | 0.01% | 0.0% | |
AMT | AMERICAN TOWER REIT COM | $434,000 | -6.5% | 1,796 | 0.0% | 0.01% | -10.0% | |
WTRG | Sell | ESSENTIAL UTILITIES, INC | $371,000 | -7.7% | 9,211 | -3.2% | 0.01% | -11.1% |
HSY | HERSHEY FOODS CORP. | $375,000 | +10.6% | 2,615 | 0.0% | 0.01% | +14.3% | |
OMC | Sell | OMNICOM GROUP INC. | $380,000 | -99.7% | 7,673 | -99.7% | 0.01% | -99.7% |
BA | Sell | BOEING CO. | $391,000 | -11.5% | 2,363 | -2.1% | 0.01% | -20.0% |
IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH | $368,000 | +26.5% | 1,697 | +11.9% | 0.01% | +33.3% |
DIS | Sell | WALT DISNEY CO. | $349,000 | +3.9% | 2,814 | -6.6% | 0.01% | 0.0% |
BRKA | BERSHIRE HATHAWAY 1/100 CL A | $320,000 | +19.9% | 1 | 0.0% | 0.01% | +16.7% | |
MA | MASTERCARD INC | $341,000 | +14.4% | 1,007 | 0.0% | 0.01% | +16.7% | |
EMQQ | New | EMERGING MKT INTERNET & ECOMME | $315,000 | – | 6,031 | +100.0% | 0.01% | – |
SYK | STRYKER CORP. | $277,000 | +15.4% | 1,330 | 0.0% | 0.01% | +20.0% | |
PEP | Sell | PEPSICO INC. | $269,000 | +0.7% | 1,939 | -3.9% | 0.01% | -16.7% |
LQD | Sell | ISHARES IBOXX $ INV GRADE CORP | $212,000 | -46.1% | 1,575 | -46.2% | 0.00% | -55.6% |
ABBV | Exit | ABBVIE INC. | $0 | – | -2,368 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC-A | $0 | – | -13,068 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.