$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 11.5% .
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% |
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% |
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% |
SJM | Sell | THE J.M. SMUCKER CO. | $149,943,000 | +7.8% | 1,185,040 | -1.5% | 2.43% | +1.0% |
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% |
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% |
CRI | Sell | CARTER'S INC | $5,105,000 | -11.0% | 57,407 | -5.8% | 0.08% | -16.2% |
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% |
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% |
XOM | Sell | EXXON MOBIL CORP. | $851,000 | +21.4% | 15,245 | -10.3% | 0.01% | +16.7% |
BDX | Sell | BECTON DICKINSON & CO. | $699,000 | -4.9% | 2,876 | -2.0% | 0.01% | -15.4% |
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% |
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% |
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% |
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% |
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.