$6.39 Billion is the total value of Coho Partners, Ltd.'s 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWE'S COMPANIES INC. | $318,555,000 | +2.7% | 1,642,291 | +0.7% | 4.99% | -0.9% |
| ROST | Buy | ROSS STORES INC. | $308,157,000 | +4.3% | 2,485,139 | +0.9% | 4.82% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $299,839,000 | +8.2% | 748,775 | +0.6% | 4.69% | +4.4% |
| USB | Buy | US BANCORP | $294,381,000 | +3.6% | 5,167,292 | +0.6% | 4.61% | -0.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $274,615,000 | +11.6% | 3,291,168 | +0.6% | 4.30% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $262,899,000 | +1.0% | 1,595,842 | +0.7% | 4.12% | -2.6% |
| MMC | Buy | MARSH & MCLENNAN CO. | $261,798,000 | +15.9% | 1,860,944 | +0.4% | 4.10% | +11.8% |
| GWW | Buy | W. W. GRAINGER, INC. | $261,686,000 | +9.8% | 597,456 | +0.5% | 4.10% | +5.9% |
| DG | Buy | DOLLAR GENERAL | $255,095,000 | +8.0% | 1,178,867 | +1.1% | 3.99% | +4.1% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $254,321,000 | -6.1% | 1,356,090 | +1.0% | 3.98% | -9.4% |
| AMGN | Sell | AMGEN INC. | $234,777,000 | -2.9% | 963,190 | -0.9% | 3.68% | -6.4% |
| KO | Sell | COCA COLA CO. | $225,457,000 | +1.0% | 4,166,648 | -1.6% | 3.53% | -2.6% |
| MDT | Buy | MEDTRONIC PLC | $215,232,000 | +6.0% | 1,733,924 | +0.9% | 3.37% | +2.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $214,429,000 | -3.8% | 1,872,909 | -0.7% | 3.36% | -7.2% |
| STT | Buy | STATE STREET CORP. | $210,291,000 | -1.3% | 2,555,800 | +0.7% | 3.29% | -4.9% |
| MCHP | Buy | MICROCHIP TECH INC. | $199,467,000 | -2.8% | 1,332,089 | +0.7% | 3.12% | -6.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING,INC. | $198,897,000 | +5.9% | 1,001,396 | +0.5% | 3.11% | +2.2% |
| CAG | Buy | CONAGRA BRANDS, INC. | $194,603,000 | -2.5% | 5,349,177 | +0.8% | 3.05% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC. COM | $175,980,000 | +11.3% | 1,775,602 | -0.3% | 2.76% | +7.3% |
| MRK | Sell | MERCK & CO., INC. | $174,282,000 | -1.2% | 2,240,995 | -2.1% | 2.73% | -4.7% |
| KR | Buy | THE KROGER CO. | $171,641,000 | +7.3% | 4,480,331 | +0.8% | 2.69% | +3.5% |
| SYY | Buy | SYSCO CORP | $171,566,000 | +0.3% | 2,206,631 | +1.6% | 2.69% | -3.3% |
| UL | Buy | UNILEVER PLC | $166,659,000 | +5.6% | 2,848,874 | +0.8% | 2.61% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $165,033,000 | +14.1% | 327,142 | +3.2% | 2.58% | +10.0% |
| CVX | Sell | CHEVRON CORPORATION | $155,929,000 | -0.2% | 1,488,720 | -0.2% | 2.44% | -3.7% |
| SJM | Buy | THE J.M. SMUCKER CO. | $154,986,000 | +3.4% | 1,196,158 | +0.9% | 2.43% | -0.3% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $145,773,000 | +3.2% | 711,124 | +0.5% | 2.28% | -0.5% |
| MO | Buy | ALTRIA GROUP INC | $132,304,000 | -6.8% | 2,774,834 | +0.0% | 2.07% | -10.1% |
| AFL | Sell | AFLAC INC. | $128,075,000 | +4.2% | 2,386,788 | -0.6% | 2.00% | +0.6% |
| NTRS | NORTHERN TRUST | $30,964,000 | +10.0% | 267,810 | 0.0% | 0.48% | +6.1% | |
| CL | Buy | COLGATE PALMOLIVE CO. | $26,739,000 | +9.0% | 328,696 | +5.7% | 0.42% | +5.3% |
| PRGO | Buy | PERRIGO COMPANY PLC | $24,984,000 | +183.0% | 544,900 | +149.8% | 0.39% | +173.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $21,432,000 | +13.9% | 162,403 | +10.8% | 0.34% | +9.8% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $13,149,000 | -4.8% | 79,387 | -8.1% | 0.21% | -8.0% |
| RPM | Buy | RPM INTERNATIONAL | $10,305,000 | +27.5% | 116,199 | +32.1% | 0.16% | +22.9% |
| EMQQ | Sell | EMERGING MKT INTERNET & ECOMME | $4,095,000 | -8.0% | 64,643 | -7.2% | 0.06% | -11.1% |
| GDX | Sell | MARKET VECTORS ETF TRUST GOLD | $3,717,000 | -4.3% | 109,389 | -8.5% | 0.06% | -7.9% |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD | $3,579,000 | -4.9% | 76,546 | -8.5% | 0.06% | -8.2% |
| ABT | Buy | ABBOTT LABORATORIES | $2,513,000 | -0.6% | 21,677 | +2.7% | 0.04% | -4.9% |
| MSFT | Buy | MICROSOFT CORP. | $2,112,000 | +51.6% | 7,798 | +32.0% | 0.03% | +43.5% |
| ITW | ILLINOIS TOOL WORKS INC. | $1,993,000 | +0.9% | 8,917 | 0.0% | 0.03% | -3.1% | |
| AAPL | Buy | APPLE COMPUTER INC. | $1,503,000 | +59.4% | 10,976 | +42.2% | 0.02% | +60.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $1,341,000 | +1.6% | 6,112 | +0.5% | 0.02% | 0.0% |
| MMM | 3M COMPANY | $1,227,000 | +3.1% | 6,176 | 0.0% | 0.02% | 0.0% | |
| APD | Sell | AIR PRODUCTS | $948,000 | +0.9% | 3,296 | -1.3% | 0.02% | 0.0% |
| BMY | BRISTOL MYERS SQUIBB CO. | $762,000 | +5.8% | 11,400 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP. | $767,000 | -9.9% | 12,155 | -20.3% | 0.01% | -14.3% |
| BDX | BECTON DICKINSON & CO. | $699,000 | 0.0% | 2,876 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO. | $566,000 | -6.0% | 2,363 | 0.0% | 0.01% | -10.0% | |
| PG | Sell | PROCTER & GAMBLE CO. | $572,000 | -2.2% | 4,239 | -1.8% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INC. | $602,000 | +4.3% | 1,887 | -0.2% | 0.01% | 0.0% |
| GOOG | New | ALPHABET INC CL C | $501,000 | – | 200 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES BARLCAYS 1-3 YR TREAS | $518,000 | +0.4% | 6,012 | +0.5% | 0.01% | 0.0% |
| AMZN | New | AMAZON COM INC | $423,000 | – | 123 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP. | $441,000 | -3.9% | 3,300 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC. | $440,000 | +7.8% | 5,500 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY FOODS CORP. | $455,000 | +9.9% | 2,615 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER REIT COM | $447,000 | +12.9% | 1,655 | 0.0% | 0.01% | +16.7% | |
| DIS | Sell | WALT DISNEY CO. | $476,000 | -5.0% | 2,707 | -0.4% | 0.01% | -12.5% |
| NVDA | New | NVIDIA CORP | $360,000 | – | 450 | +100.0% | 0.01% | – |
| MA | MASTERCARD INC | $355,000 | +2.6% | 972 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP. | $312,000 | +6.5% | 1,201 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES, INC | $335,000 | +2.1% | 7,340 | 0.0% | 0.01% | 0.0% | |
| ABBV | New | ABBVIE INC. | $243,000 | – | 2,153 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC. | $251,000 | +2.9% | 1,696 | -1.6% | 0.00% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $251,000 | +10.6% | 2,943 | 0.0% | 0.00% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO. | $209,000 | – | 1,265 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $209,000 | -1.4% | 787 | -0.4% | 0.00% | 0.0% |
| LQD | ISHARES IBOXX $ INV GRADE CORP | $212,000 | +3.4% | 1,575 | 0.0% | 0.00% | 0.0% | |
| EPD | New | ENTERPRISE PRODUCTS PPTNS LP | $220,000 | – | 9,125 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH | $213,000 | -56.0% | 783 | -60.7% | 0.00% | -62.5% |
| BRKA | Exit | BERSHIRE HATHAWAY 1/100 CL A | $0 | – | -1 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -57,407 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.