$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | $2,522,000 | +19.3% | 7,498 | 0.0% | 0.04% | +17.6% | |
| HD | HOME DEPOT INC. | $774,000 | +26.5% | 1,864 | 0.0% | 0.01% | +20.0% | |
| SHY | ISHARES BARLCAYS 1-3 YR TREAS | $514,000 | -0.8% | 6,012 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| WTRG | ESSENTIAL UTILITIES, INC | $394,000 | +16.6% | 7,340 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $253,000 | 0.0% | 2,943 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO. | $207,000 | -2.4% | 1,265 | 0.0% | 0.00% | 0.0% |
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.