$5.77 Billion is the total value of Coho Partners, Ltd.'s 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC. | $264,131,000 | +7.3% | 753,197 | -4.6% | 4.58% | -8.9% |
| SYY | Sell | SYSCO CORP | $201,344,000 | +11.4% | 2,711,335 | -6.7% | 3.49% | -5.5% |
| MCHP | Sell | MICROCHIP TECH INC. | $189,609,000 | +18.0% | 1,372,884 | -12.2% | 3.29% | +0.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $15,684,000 | -2.2% | 87,932 | -2.9% | 0.27% | -17.1% |
| RPM | Sell | RPM INTERNATIONAL | $6,419,000 | +0.2% | 70,704 | -8.6% | 0.11% | -15.3% |
| CRI | Sell | CARTER'S INC | $5,734,000 | -0.7% | 60,959 | -8.6% | 0.10% | -16.1% |
| ABT | Sell | ABBOTT LABORATORIES | $2,487,000 | -8.1% | 22,712 | -8.6% | 0.04% | -21.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $1,946,000 | -4.5% | 9,547 | -9.5% | 0.03% | -19.0% |
| MSFT | Sell | MICROSOFT CORP. | $1,422,000 | +5.6% | 6,394 | -0.1% | 0.02% | -7.4% |
| MMM | Sell | 3M COMPANY | $1,219,000 | -99.0% | 6,975 | -99.1% | 0.02% | -99.2% |
| AAPL | Sell | APPLE COMPUTER INC. | $1,142,000 | +5.9% | 8,608 | -7.5% | 0.02% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP. | $701,000 | +9.7% | 16,997 | -8.6% | 0.01% | -7.7% |
| PG | Sell | PROCTER & GAMBLE CO. | $624,000 | -0.2% | 4,484 | -0.3% | 0.01% | -15.4% |
| HD | Sell | HOME DEPOT INC. | $535,000 | -4.6% | 2,014 | -0.3% | 0.01% | -18.2% |
| DIS | Sell | WALT DISNEY CO. | $507,000 | +45.3% | 2,800 | -0.5% | 0.01% | +28.6% |
| PEP | Sell | PEPSICO INC. | $284,000 | +5.6% | 1,913 | -1.3% | 0.01% | 0.0% |
| UN | Exit | UNILEVER N.V. | $0 | – | -2,668,291 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.