$6.36 Billion is the total value of Coho Partners, Ltd.'s 83 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC. | $344,756,000 | +19.7% | 686,574 | -6.9% | 5.42% | +16.1% |
| LOW | Sell | LOWE'S COMPANIES INC. | $324,294,000 | -1.0% | 1,254,621 | -22.3% | 5.10% | -4.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $309,857,000 | +13.4% | 3,003,656 | -6.7% | 4.87% | +10.0% |
| ROST | Buy | ROSS STORES INC. | $287,691,000 | +8.4% | 2,517,423 | +3.2% | 4.52% | +5.1% |
| GWW | Sell | W. W. GRAINGER, INC. | $283,550,000 | +23.0% | 547,141 | -6.7% | 4.46% | +19.3% |
| USB | Sell | US BANCORP | $265,614,000 | -11.9% | 4,728,751 | -6.7% | 4.18% | -14.5% |
| DG | Sell | DOLLAR GENERAL | $254,654,000 | +3.7% | 1,079,822 | -6.7% | 4.00% | +0.6% |
| MCHP | Buy | MICROCHIP TECH INC. | $250,496,000 | +23.4% | 2,877,283 | +117.6% | 3.94% | +19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $249,837,000 | -1.1% | 1,460,435 | -6.7% | 3.93% | -4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $228,730,000 | +27.9% | 1,067,137 | +8.6% | 3.60% | +24.0% |
| MMC | Sell | MARSH & MCLENNAN CO. | $228,509,000 | +6.9% | 1,314,630 | -6.9% | 3.59% | +3.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $227,302,000 | +4.0% | 1,710,454 | -6.5% | 3.58% | +0.8% |
| SYY | Sell | SYSCO CORP | $223,473,000 | -6.5% | 2,844,981 | -6.5% | 3.52% | -9.3% |
| STT | Sell | STATE STREET CORP. | $221,422,000 | +2.2% | 2,380,886 | -6.9% | 3.48% | -0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $200,303,000 | +9.2% | 300,197 | -6.5% | 3.15% | +5.9% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $198,320,000 | -25.6% | 1,467,079 | -13.3% | 3.12% | -27.9% |
| KO | Sell | COCA COLA CO. | $189,725,000 | +5.2% | 3,204,274 | -6.8% | 2.98% | +2.0% |
| CAG | Sell | CONAGRA BRANDS, INC. | $167,129,000 | -6.2% | 4,893,963 | -7.0% | 2.63% | -9.0% |
| AMGN | Sell | AMGEN INC. | $166,692,000 | -1.5% | 740,950 | -6.9% | 2.62% | -4.4% |
| MDT | Sell | MEDTRONIC PLC | $161,096,000 | -24.4% | 1,557,234 | -8.4% | 2.53% | -26.7% |
| CVX | Sell | CHEVRON CORPORATION | $160,849,000 | +8.6% | 1,370,676 | -6.1% | 2.53% | +5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $157,520,000 | +15.3% | 638,818 | -6.5% | 2.48% | +11.8% |
| PM | Sell | PHILIP MORRIS INTL INC. COM | $153,885,000 | -6.3% | 1,619,840 | -6.5% | 2.42% | -9.2% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $153,725,000 | +25.9% | 814,999 | +17.0% | 2.42% | +22.1% |
| SJM | Sell | THE J.M. SMUCKER CO. | $148,932,000 | +5.6% | 1,096,542 | -6.6% | 2.34% | +2.4% |
| KR | Sell | THE KROGER CO. | $148,584,000 | +4.4% | 3,282,890 | -6.7% | 2.34% | +1.3% |
| MDLZ | New | MONDELEZ INTL INC COM | $133,280,000 | – | 2,009,950 | +100.0% | 2.10% | – |
| UL | Sell | UNILEVER PLC | $132,247,000 | -9.6% | 2,458,573 | -8.9% | 2.08% | -12.3% |
| MO | Sell | ALTRIA GROUP INC | $120,196,000 | -3.0% | 2,536,320 | -6.9% | 1.89% | -6.0% |
| PRGO | Sell | PERRIGO COMPANY PLC | $101,104,000 | -28.1% | 2,599,071 | -12.5% | 1.59% | -30.3% |
| CL | Sell | COLGATE PALMOLIVE CO. | $31,234,000 | +5.2% | 365,994 | -6.8% | 0.49% | +1.9% |
| NTRS | Sell | NORTHERN TRUST | $27,236,000 | +5.5% | 227,707 | -4.9% | 0.43% | +2.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $22,034,000 | +9.7% | 127,359 | -7.8% | 0.35% | +6.4% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $13,528,000 | +3.5% | 79,127 | -0.6% | 0.21% | +0.5% |
| SPY | New | S&P 500 DEPOSITORY | $12,564,000 | – | 26,453 | +100.0% | 0.20% | – |
| RPM | Sell | RPM INTERNATIONAL | $10,665,000 | +24.3% | 105,598 | -4.5% | 0.17% | +20.9% |
| IVE | New | ISHARES S&P 500 VALUE ETF | $9,618,000 | – | 61,409 | +100.0% | 0.15% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $3,049,000 | – | 18,159 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABORATORIES | $2,889,000 | +19.6% | 20,526 | +0.4% | 0.04% | +15.4% |
| MSFT | MICROSOFT CORP. | $2,522,000 | +19.3% | 7,498 | 0.0% | 0.04% | +17.6% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $2,219,000 | +20.4% | 8,992 | +0.8% | 0.04% | +16.7% |
| MRK | Sell | MERCK & CO., INC. | $1,900,000 | -98.5% | 24,785 | -98.5% | 0.03% | -98.6% |
| AAPL | Sell | APPLE COMPUTER INC. | $1,884,000 | +21.3% | 10,608 | -3.4% | 0.03% | +20.0% |
| BA | Buy | BOEING CO. | $1,875,000 | +260.6% | 9,313 | +294.1% | 0.03% | +262.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $1,305,000 | +0.2% | 6,261 | +2.1% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC. | $1,280,000 | +10.3% | 21,926 | -1.5% | 0.02% | +5.3% |
| MMM | Buy | 3M COMPANY | $1,117,000 | +3.1% | 6,286 | +1.8% | 0.02% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEN | $1,154,000 | – | 14,273 | +100.0% | 0.02% | – |
| GDX | Sell | MARKET VECTORS ETF TRUST GOLD | $993,000 | -69.2% | 30,991 | -71.7% | 0.02% | -69.2% |
| APD | Sell | AIR PRODUCTS | $986,000 | +16.8% | 3,240 | -1.7% | 0.02% | +14.3% |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD | $909,000 | -69.1% | 21,687 | -71.7% | 0.01% | -70.8% |
| PG | Buy | PROCTER & GAMBLE CO. | $820,000 | +38.3% | 5,015 | +18.3% | 0.01% | +30.0% |
| HD | HOME DEPOT INC. | $774,000 | +26.5% | 1,864 | 0.0% | 0.01% | +20.0% | |
| BDX | Buy | BECTON DICKINSON & CO. | $738,000 | +4.4% | 2,936 | +2.1% | 0.01% | +9.1% |
| VIG | New | VANGUARD SPEC. DIV APPREC INDE | $743,000 | – | 4,325 | +100.0% | 0.01% | – |
| EMQQ | Sell | EMERGING MKT INTERNET & ECOMME | $769,000 | -76.3% | 17,933 | -72.6% | 0.01% | -77.4% |
| XOM | Sell | EXXON MOBIL CORP. | $693,000 | +3.4% | 11,326 | -0.5% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $623,000 | -7.7% | 10,000 | -12.3% | 0.01% | -9.1% |
| SHY | ISHARES BARLCAYS 1-3 YR TREAS | $514,000 | -0.8% | 6,012 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $515,000 | +38.1% | 1,750 | -2.8% | 0.01% | +33.3% |
| HSY | HERSHEY FOODS CORP. | $506,000 | +14.2% | 2,615 | 0.0% | 0.01% | +14.3% | |
| AMT | AMERICAN TOWER REIT COM | $484,000 | +10.3% | 1,655 | 0.0% | 0.01% | +14.3% | |
| KMI | New | KINDER MORGAN INC | $511,000 | – | 32,226 | +100.0% | 0.01% | – |
| DIS | WALT DISNEY CO. | $419,000 | -8.5% | 2,707 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC CL C | $420,000 | +8.8% | 145 | 0.0% | 0.01% | +16.7% | |
| KMB | KIMBERLY CLARK CORP. | $472,000 | +8.0% | 3,300 | 0.0% | 0.01% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC. | $411,000 | +3.0% | 5,610 | +2.0% | 0.01% | 0.0% |
| WTRG | ESSENTIAL UTILITIES, INC | $394,000 | +16.6% | 7,340 | 0.0% | 0.01% | +20.0% | |
| IHI | New | ISHARES US DOW JONES MEDICAL E | $310,000 | – | 4,703 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM, INC. | $328,000 | – | 14,500 | +100.0% | 0.01% | – |
| IMBBY | New | IMPERIAL BRANDS PLS SPON ADR | $328,000 | – | 15,000 | +100.0% | 0.01% | – |
| MA | MASTERCARD INC | $319,000 | +3.2% | 888 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC. | $294,000 | +15.3% | 1,694 | 0.0% | 0.01% | +25.0% | |
| AMZN | AMAZON COM INC | $343,000 | +1.5% | 103 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP. | $321,000 | +1.3% | 1,201 | 0.0% | 0.01% | 0.0% | |
| NSC | New | NORFOLK SOUTHERN CORP. | $232,000 | – | 779 | +100.0% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $253,000 | 0.0% | 2,943 | 0.0% | 0.00% | 0.0% | |
| TLT | New | ISHARES 20 YEAR TREASURY BOND | $262,000 | – | 1,767 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INC CL A | $180,000 | – | 70,000 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC. | $217,000 | – | 6,000 | +100.0% | 0.00% | – |
| SO | New | THE SOUTHERN COMPANY | $215,000 | – | 3,139 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO. | $207,000 | -2.4% | 1,265 | 0.0% | 0.00% | 0.0% | |
| ABBV | New | ABBVIE INC. | $209,000 | – | 1,547 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.