$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC. | $1,283,000 | +29.2% | 6,031 | 0.0% | 0.02% | +10.0% | |
| APD | AIR PRODUCTS | $913,000 | -8.2% | 3,341 | 0.0% | 0.02% | -20.0% | |
| BDX | BECTON DICKINSON & CO. | $735,000 | +7.6% | 2,936 | 0.0% | 0.01% | -7.1% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $707,000 | +2.9% | 11,400 | 0.0% | 0.01% | -14.3% | |
| BA | BOEING CO. | $506,000 | +29.4% | 2,363 | 0.0% | 0.01% | +12.5% | |
| OMC | OMNICOM GROUP INC. | $479,000 | +26.1% | 7,673 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES, INC | $436,000 | +17.5% | 9,211 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP. | $445,000 | -8.6% | 3,300 | 0.0% | 0.01% | -20.0% | |
| AMT | AMERICAN TOWER REIT COM | $403,000 | -7.1% | 1,796 | 0.0% | 0.01% | -22.2% | |
| HSY | HERSHEY FOODS CORP. | $398,000 | +6.1% | 2,615 | 0.0% | 0.01% | -12.5% | |
| BRKA | BERSHIRE HATHAWAY 1/100 CL A | $348,000 | +8.8% | 1 | 0.0% | 0.01% | -14.3% | |
| SYK | STRYKER CORP. | $326,000 | +17.7% | 1,330 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC | $359,000 | +5.3% | 1,007 | 0.0% | 0.01% | -14.3% | |
| LQD | ISHARES IBOXX $ INV GRADE CORP | $218,000 | +2.8% | 1,575 | 0.0% | 0.00% | 0.0% |
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.