$6.16 Billion is the total value of Coho Partners, Ltd.'s 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWE'S COMPANIES INC. | $310,059,000 | +17.5% | 1,630,345 | -0.9% | 5.03% | +10.0% |
| ROST | Sell | ROSS STORES INC. | $295,475,000 | -3.3% | 2,464,143 | -1.0% | 4.80% | -9.4% |
| USB | Sell | US BANCORP | $284,212,000 | +15.7% | 5,138,536 | -2.6% | 4.61% | +8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $277,007,000 | +4.9% | 744,503 | -1.2% | 4.50% | -1.8% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $270,725,000 | +4.8% | 1,343,015 | +12.0% | 4.40% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $260,363,000 | +4.0% | 1,584,198 | -0.4% | 4.23% | -2.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $246,154,000 | +10.1% | 3,272,021 | -0.0% | 4.00% | +3.2% |
| AMGN | Sell | AMGEN INC. | $241,831,000 | +6.9% | 971,951 | -1.2% | 3.93% | +0.2% |
| GWW | Buy | W. W. GRAINGER, INC. | $238,334,000 | +15.1% | 594,452 | +17.2% | 3.87% | +7.8% |
| DG | Buy | DOLLAR GENERAL | $236,227,000 | +20.8% | 1,165,863 | +25.4% | 3.84% | +13.2% |
| MMC | Sell | MARSH & MCLENNAN CO. | $225,797,000 | +2.8% | 1,853,833 | -1.2% | 3.66% | -3.7% |
| KO | Sell | COCA COLA CO. | $223,190,000 | -5.2% | 4,234,295 | -1.3% | 3.62% | -11.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $222,796,000 | +19.2% | 1,886,985 | -1.3% | 3.62% | +11.6% |
| STT | Sell | STATE STREET CORP. | $213,158,000 | +13.7% | 2,537,292 | -1.5% | 3.46% | +6.5% |
| MCHP | Sell | MICROCHIP TECH INC. | $205,240,000 | +8.2% | 1,322,254 | -3.7% | 3.33% | +1.4% |
| MDT | Sell | MEDTRONIC PLC | $202,998,000 | +0.6% | 1,718,426 | -0.2% | 3.30% | -5.7% |
| CAG | Sell | CONAGRA BRANDS, INC. | $199,615,000 | +3.2% | 5,308,907 | -0.5% | 3.24% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $187,773,000 | +5.5% | 996,302 | -1.4% | 3.05% | -1.2% |
| MRK | Sell | MERCK & CO., INC. | $176,399,000 | -6.7% | 2,288,216 | -1.0% | 2.86% | -12.6% |
| SYY | Sell | SYSCO CORP | $171,096,000 | -15.0% | 2,172,924 | -19.9% | 2.78% | -20.4% |
| KR | Sell | THE KROGER CO. | $159,974,000 | -26.7% | 4,444,945 | -35.3% | 2.60% | -31.3% |
| PM | Sell | PHILIP MORRIS INTL INC. COM | $158,116,000 | +7.1% | 1,781,795 | -0.1% | 2.57% | +0.4% |
| UL | Sell | UNILEVER PLC | $157,859,000 | -8.7% | 2,827,503 | -1.3% | 2.56% | -14.5% |
| CVX | Buy | CHEVRON CORPORATION | $156,251,000 | +25.5% | 1,491,086 | +1.1% | 2.54% | +17.5% |
| SJM | Sell | THE J.M. SMUCKER CO. | $149,943,000 | +7.8% | 1,185,040 | -1.5% | 2.43% | +1.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $144,620,000 | – | 316,884 | +100.0% | 2.35% | – |
| MO | Buy | ALTRIA GROUP INC | $141,957,000 | +27.9% | 2,774,771 | +2.5% | 2.30% | +19.8% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $141,233,000 | +10.2% | 707,330 | -1.5% | 2.29% | +3.2% |
| AFL | Sell | AFLAC INC. | $122,868,000 | -14.9% | 2,400,699 | -26.0% | 1.99% | -20.3% |
| NTRS | NORTHERN TRUST | $28,150,000 | +12.9% | 267,810 | 0.0% | 0.46% | +5.8% | |
| CL | Buy | COLGATE PALMOLIVE CO. | $24,522,000 | -3.6% | 311,079 | +4.5% | 0.40% | -9.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $18,819,000 | -18.3% | 146,632 | -24.1% | 0.30% | -23.6% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $13,819,000 | -11.9% | 86,393 | -1.8% | 0.22% | -17.6% |
| PRGO | Sell | PERRIGO COMPANY PLC | $8,828,000 | -9.8% | 218,140 | -0.3% | 0.14% | -15.9% |
| RPM | Buy | RPM INTERNATIONAL | $8,081,000 | +25.9% | 87,977 | +24.4% | 0.13% | +18.0% |
| CRI | Sell | CARTER'S INC | $5,105,000 | -11.0% | 57,407 | -5.8% | 0.08% | -16.2% |
| EMQQ | Buy | EMERGING MKT INTERNET & ECOMME | $4,451,000 | +21.7% | 69,645 | +21.1% | 0.07% | +14.3% |
| GDX | New | MARKET VECTORS ETF TRUST GOLD | $3,884,000 | – | 119,508 | +100.0% | 0.06% | – |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD | $3,763,000 | – | 83,613 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABORATORIES | $2,529,000 | +1.7% | 21,101 | -7.1% | 0.04% | -4.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $1,975,000 | +1.5% | 8,917 | -6.6% | 0.03% | -5.9% |
| MSFT | Sell | MICROSOFT CORP. | $1,393,000 | -2.0% | 5,907 | -7.6% | 0.02% | -8.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $1,320,000 | +2.9% | 6,080 | +0.8% | 0.02% | -4.5% |
| MMM | Sell | 3M COMPANY | $1,190,000 | -2.4% | 6,176 | -11.5% | 0.02% | -9.5% |
| AAPL | Sell | APPLE COMPUTER INC. | $943,000 | -17.4% | 7,721 | -10.3% | 0.02% | -25.0% |
| APD | AIR PRODUCTS | $940,000 | +3.0% | 3,341 | 0.0% | 0.02% | -6.2% | |
| XOM | Sell | EXXON MOBIL CORP. | $851,000 | +21.4% | 15,245 | -10.3% | 0.01% | +16.7% |
| BMY | BRISTOL MYERS SQUIBB CO. | $720,000 | +1.8% | 11,400 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO. | $699,000 | -4.9% | 2,876 | -2.0% | 0.01% | -15.4% |
| BA | BOEING CO. | $602,000 | +19.0% | 2,363 | 0.0% | 0.01% | +11.1% | |
| PG | Sell | PROCTER & GAMBLE CO. | $585,000 | -6.2% | 4,318 | -3.7% | 0.01% | -18.2% |
| HD | Sell | HOME DEPOT INC. | $577,000 | +7.9% | 1,891 | -6.1% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH | $484,000 | +4.5% | 1,992 | +3.6% | 0.01% | 0.0% |
| SHY | Sell | ISHARES BARLCAYS 1-3 YR TREAS | $516,000 | -6.4% | 5,982 | -6.3% | 0.01% | -20.0% |
| DIS | Sell | WALT DISNEY CO. | $501,000 | -1.2% | 2,717 | -3.0% | 0.01% | -11.1% |
| HSY | HERSHEY FOODS CORP. | $414,000 | +4.0% | 2,615 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP. | $459,000 | +3.1% | 3,300 | 0.0% | 0.01% | -12.5% | |
| OMC | Sell | OMNICOM GROUP INC. | $408,000 | -14.8% | 5,500 | -28.3% | 0.01% | -12.5% |
| MA | Sell | MASTERCARD INC | $346,000 | -3.6% | 972 | -3.5% | 0.01% | 0.0% |
| BRKA | BERSHIRE HATHAWAY 1/100 CL A | $386,000 | +10.9% | 1 | 0.0% | 0.01% | 0.0% | |
| AMT | Sell | AMERICAN TOWER REIT COM | $396,000 | -1.7% | 1,655 | -7.9% | 0.01% | -14.3% |
| SYK | Sell | STRYKER CORP. | $293,000 | -10.1% | 1,201 | -9.7% | 0.01% | -16.7% |
| WTRG | Sell | ESSENTIAL UTILITIES, INC | $328,000 | -24.8% | 7,340 | -20.3% | 0.01% | -37.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $227,000 | +6.6% | 2,943 | -1.3% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC. | $244,000 | -14.1% | 1,724 | -9.9% | 0.00% | -20.0% |
| LQD | ISHARES IBOXX $ INV GRADE CORP | $205,000 | -6.0% | 1,575 | 0.0% | 0.00% | -25.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $212,000 | -2.8% | 790 | -13.8% | 0.00% | -25.0% |
| ABBV | Exit | ABBVIE INC. | $0 | – | -2,235 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORP. | $0 | – | -7,190 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -1,172 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SECTOR SPDR F | $0 | – | -9,785 | -100.0% | -0.01% | – |
| SPY | Exit | S&P 500 DEPOSITORY | $0 | – | -16,370 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -140,700 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.