$6.17 Billion is the total value of Coho Partners, Ltd.'s 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWE'S COMPANIES INC. | $327,413,000 | +2.8% | 1,613,985 | -1.7% | 5.31% | +6.5% |
| USB | Sell | US BANCORP | $301,330,000 | +2.4% | 5,069,476 | -1.9% | 4.89% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $288,011,000 | -3.9% | 737,092 | -1.6% | 4.67% | -0.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $273,216,000 | -0.5% | 3,219,612 | -2.2% | 4.43% | +3.1% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $266,668,000 | +4.9% | 1,692,273 | +24.8% | 4.32% | +8.6% |
| ROST | Sell | ROSS STORES INC. | $265,499,000 | -13.8% | 2,439,127 | -1.9% | 4.31% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $252,723,000 | -3.9% | 1,564,848 | -1.9% | 4.10% | -0.4% |
| DG | Sell | DOLLAR GENERAL | $245,462,000 | -3.8% | 1,157,074 | -1.8% | 3.98% | -0.3% |
| SYY | Buy | SYSCO CORP | $238,968,000 | +39.3% | 3,044,184 | +38.0% | 3.88% | +44.3% |
| GWW | Sell | W. W. GRAINGER, INC. | $230,538,000 | -11.9% | 586,522 | -1.8% | 3.74% | -8.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $218,582,000 | +1.9% | 1,829,905 | -2.3% | 3.54% | +5.6% |
| STT | Buy | STATE STREET CORP. | $216,713,000 | +3.1% | 2,557,994 | +0.1% | 3.52% | +6.8% |
| MMC | Sell | MARSH & MCLENNAN CO. | $213,715,000 | -18.4% | 1,411,313 | -24.2% | 3.47% | -15.4% |
| MDT | Sell | MEDTRONIC PLC | $213,155,000 | -1.0% | 1,700,482 | -1.9% | 3.46% | +2.6% |
| MCHP | Sell | MICROCHIP TECH INC. | $202,926,000 | +1.7% | 1,322,077 | -0.8% | 3.29% | +5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $183,378,000 | +11.1% | 320,966 | -1.9% | 2.97% | +15.1% |
| KO | Sell | COCA COLA CO. | $180,336,000 | -20.0% | 3,436,940 | -17.5% | 2.92% | -17.1% |
| UPS | New | UNITED PARCEL SERVICE INC | $178,887,000 | – | 982,357 | +100.0% | 2.90% | – |
| CAG | Sell | CONAGRA BRANDS, INC. | $178,146,000 | -8.5% | 5,259,694 | -1.7% | 2.89% | -5.2% |
| AMGN | Sell | AMGEN INC. | $169,150,000 | -28.0% | 795,438 | -17.4% | 2.74% | -25.4% |
| PM | Sell | PHILIP MORRIS INTL INC. COM | $164,290,000 | -6.6% | 1,733,198 | -2.4% | 2.66% | -3.3% |
| CVX | Sell | CHEVRON CORPORATION | $148,138,000 | -5.0% | 1,460,204 | -1.9% | 2.40% | -1.6% |
| UL | Sell | UNILEVER PLC | $146,343,000 | -12.2% | 2,699,067 | -5.3% | 2.37% | -9.0% |
| KR | Sell | THE KROGER CO. | $142,295,000 | -17.1% | 3,519,551 | -21.4% | 2.31% | -14.1% |
| SJM | Sell | THE J.M. SMUCKER CO. | $140,981,000 | -9.0% | 1,174,550 | -1.8% | 2.29% | -5.8% |
| PRGO | Buy | PERRIGO COMPANY PLC | $140,560,000 | +462.6% | 2,969,781 | +445.0% | 2.28% | +483.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $136,627,000 | -31.3% | 683,409 | -31.8% | 2.22% | -28.8% |
| MRK | Sell | MERCK & CO., INC. | $127,790,000 | -26.7% | 1,701,367 | -24.1% | 2.07% | -24.0% |
| MO | Sell | ALTRIA GROUP INC | $123,974,000 | -6.3% | 2,723,510 | -1.8% | 2.01% | -2.9% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $122,145,000 | -16.2% | 696,737 | -2.0% | 1.98% | -13.2% |
| CL | Buy | COLGATE PALMOLIVE CO. | $29,694,000 | +11.1% | 392,888 | +19.5% | 0.48% | +15.0% |
| NTRS | Sell | NORTHERN TRUST | $25,821,000 | -16.6% | 239,507 | -10.6% | 0.42% | -13.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $20,080,000 | -6.3% | 138,189 | -14.9% | 0.33% | -2.7% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $13,067,000 | -0.6% | 79,569 | +0.2% | 0.21% | +2.9% |
| RPM | Sell | RPM INTERNATIONAL | $8,583,000 | -16.7% | 110,530 | -4.9% | 0.14% | -13.7% |
| EMQQ | Buy | EMERGING MKT INTERNET & ECOMME | $3,248,000 | -20.7% | 65,494 | +1.3% | 0.05% | -17.2% |
| GDX | Buy | MARKET VECTORS ETF TRUST GOLD | $3,226,000 | -13.2% | 109,472 | +0.1% | 0.05% | -10.3% |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD | $2,942,000 | -17.8% | 76,744 | +0.3% | 0.05% | -14.3% |
| ABT | Sell | ABBOTT LABORATORIES | $2,415,000 | -3.9% | 20,441 | -5.7% | 0.04% | 0.0% |
| MSFT | Sell | MICROSOFT CORP. | $2,114,000 | +0.1% | 7,498 | -3.8% | 0.03% | +3.0% |
| ITW | ILLINOIS TOOL WORKS INC. | $1,843,000 | -7.5% | 8,917 | 0.0% | 0.03% | -3.2% | |
| AAPL | APPLE COMPUTER INC. | $1,553,000 | +3.3% | 10,976 | 0.0% | 0.02% | +4.2% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $1,302,000 | -2.9% | 6,135 | +0.4% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC. | $1,160,000 | -99.1% | 22,259 | -99.1% | 0.02% | -99.1% |
| MMM | 3M COMPANY | $1,083,000 | -11.7% | 6,176 | 0.0% | 0.02% | -5.3% | |
| APD | AIR PRODUCTS | $844,000 | -11.0% | 3,296 | 0.0% | 0.01% | -6.7% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $675,000 | -11.4% | 11,400 | 0.0% | 0.01% | -8.3% | |
| XOM | Sell | EXXON MOBIL CORP. | $670,000 | -12.6% | 11,383 | -6.4% | 0.01% | -8.3% |
| BDX | BECTON DICKINSON & CO. | $707,000 | +1.1% | 2,876 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO. | $593,000 | +3.7% | 4,239 | 0.0% | 0.01% | +11.1% | |
| HD | Sell | HOME DEPOT INC. | $612,000 | +1.7% | 1,864 | -1.2% | 0.01% | +11.1% |
| SHY | ISHARES BARLCAYS 1-3 YR TREAS | $518,000 | 0.0% | 6,012 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO. | $520,000 | -8.1% | 2,363 | 0.0% | 0.01% | -11.1% | |
| HSY | HERSHEY FOODS CORP. | $443,000 | -2.6% | 2,615 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP. | $437,000 | -0.9% | 3,300 | 0.0% | 0.01% | 0.0% | |
| DIS | WALT DISNEY CO. | $458,000 | -3.8% | 2,707 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER REIT COM | $439,000 | -1.8% | 1,655 | 0.0% | 0.01% | 0.0% | |
| GOOG | Sell | ALPHABET INC CL C | $386,000 | -23.0% | 145 | -27.5% | 0.01% | -25.0% |
| NVDA | Buy | NVIDIA CORP | $373,000 | +3.6% | 1,800 | +300.0% | 0.01% | 0.0% |
| OMC | OMNICOM GROUP INC. | $399,000 | -9.3% | 5,500 | 0.0% | 0.01% | -14.3% | |
| SYK | STRYKER CORP. | $317,000 | +1.6% | 1,201 | 0.0% | 0.01% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $338,000 | -20.1% | 103 | -16.3% | 0.01% | -28.6% |
| WTRG | ESSENTIAL UTILITIES, INC | $338,000 | +0.9% | 7,340 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD INC | $309,000 | -13.0% | 888 | -8.6% | 0.01% | -16.7% |
| PEP | Sell | PEPSICO INC. | $255,000 | +1.6% | 1,694 | -0.1% | 0.00% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $253,000 | +0.8% | 2,943 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO. | $212,000 | +1.4% | 1,265 | 0.0% | 0.00% | 0.0% | |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTH | $0 | – | -783 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX $ INV GRADE CORP | $0 | – | -1,575 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -787 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PPTNS LP | $0 | – | -9,125 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -2,153 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.