$6.07 Billion is the total value of Coho Partners, Ltd.'s 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC. | $307,750,000 | -10.7% | 603,466 | -12.1% | 5.07% | -6.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $295,589,000 | -4.6% | 2,920,555 | -2.8% | 4.87% | -0.1% |
| DG | Buy | DOLLAR GENERAL | $294,961,000 | +15.8% | 1,324,891 | +22.7% | 4.86% | +21.2% |
| SYY | Buy | SYSCO CORP | $291,799,000 | +30.6% | 3,573,776 | +25.6% | 4.80% | +36.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $254,000,000 | +11.7% | 1,641,779 | -4.0% | 4.18% | +17.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $251,968,000 | +0.9% | 1,421,702 | -2.7% | 4.15% | +5.6% |
| LOW | Sell | LOWE'S COMPANIES INC. | $246,076,000 | -24.1% | 1,217,052 | -3.0% | 4.05% | -20.6% |
| USB | Sell | US BANCORP | $244,915,000 | -7.8% | 4,607,992 | -2.6% | 4.03% | -3.5% |
| MCHP | Buy | MICROCHIP TECH INC. | $240,298,000 | -4.1% | 3,198,005 | +11.1% | 3.96% | +0.4% |
| GWW | Sell | W. W. GRAINGER, INC. | $240,170,000 | -15.3% | 465,635 | -14.9% | 3.95% | -11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $223,847,000 | -2.1% | 1,043,770 | -2.2% | 3.68% | +2.4% |
| ROST | Sell | ROSS STORES INC. | $223,224,000 | -22.4% | 2,467,654 | -2.0% | 3.68% | -18.8% |
| MMC | Sell | MARSH & MCLENNAN CO. | $219,321,000 | -4.0% | 1,286,944 | -2.1% | 3.61% | +0.5% |
| CVX | Sell | CHEVRON CORPORATION | $213,265,000 | +32.6% | 1,309,740 | -4.4% | 3.51% | +38.8% |
| STT | Buy | STATE STREET CORP. | $212,349,000 | -4.1% | 2,437,427 | +2.4% | 3.50% | +0.4% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $210,816,000 | +6.3% | 1,540,601 | +5.0% | 3.47% | +11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $200,653,000 | +0.2% | 339,716 | +13.2% | 3.30% | +4.9% |
| AMGN | Buy | AMGEN INC. | $199,816,000 | +19.9% | 826,302 | +11.5% | 3.29% | +25.5% |
| MDT | Buy | MEDTRONIC PLC | $197,531,000 | +22.6% | 1,780,363 | +14.3% | 3.25% | +28.3% |
| KO | Sell | COCA COLA CO. | $194,159,000 | +2.3% | 3,131,602 | -2.3% | 3.20% | +7.1% |
| CAG | Sell | CONAGRA BRANDS, INC. | $161,170,000 | -3.6% | 4,801,017 | -1.9% | 2.65% | +1.0% |
| KR | Sell | THE KROGER CO. | $148,738,000 | +0.1% | 2,592,608 | -21.0% | 2.45% | +4.8% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $148,484,000 | +11.4% | 2,365,150 | +17.7% | 2.44% | +16.7% |
| SJM | Sell | THE J.M. SMUCKER CO. | $146,257,000 | -1.8% | 1,080,104 | -1.5% | 2.41% | +2.8% |
| PM | Sell | PHILIP MORRIS INTL INC. COM | $145,908,000 | -5.2% | 1,553,208 | -4.1% | 2.40% | -0.7% |
| PRGO | Buy | PERRIGO COMPANY PLC | $145,141,000 | +43.6% | 3,776,750 | +45.3% | 2.39% | +50.3% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $142,004,000 | -7.6% | 1,015,841 | +24.6% | 2.34% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $141,659,000 | -10.1% | 622,568 | -2.5% | 2.33% | -5.9% |
| CL | Buy | COLGATE PALMOLIVE CO. | $29,966,000 | -4.1% | 395,177 | +8.0% | 0.49% | +0.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $18,858,000 | -14.4% | 137,788 | +8.2% | 0.31% | -10.7% |
| NTRS | Sell | NORTHERN TRUST | $15,453,000 | -43.3% | 132,702 | -41.7% | 0.25% | -40.7% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $14,465,000 | +6.9% | 80,071 | +1.2% | 0.24% | +11.7% |
| RPM | Sell | RPM INTERNATIONAL | $8,091,000 | -24.1% | 99,354 | -5.9% | 0.13% | -20.8% |
| MO | Sell | ALTRIA GROUP INC | $6,085,000 | -94.9% | 116,465 | -95.4% | 0.10% | -94.7% |
| GDX | Buy | MARKET VECTORS ETF TRUST GOLD | $5,064,000 | +410.0% | 132,037 | +326.0% | 0.08% | +418.8% |
| FLTR | New | VANECK ETF TRUST INVESTMENT ET | $4,770,000 | – | 190,034 | +100.0% | 0.08% | – |
| ABT | ABBOTT LABORATORIES | $2,429,000 | -15.9% | 20,526 | 0.0% | 0.04% | -11.1% | |
| MSFT | Sell | MICROSOFT CORP. | $2,235,000 | -11.4% | 7,248 | -3.3% | 0.04% | -7.5% |
| BA | Buy | BOEING CO. | $2,119,000 | +13.0% | 11,063 | +18.8% | 0.04% | +20.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $1,810,000 | -18.4% | 8,646 | -3.8% | 0.03% | -14.3% |
| AAPL | Sell | APPLE COMPUTER INC. | $1,796,000 | -4.7% | 10,288 | -3.0% | 0.03% | 0.0% |
| MRK | Sell | MERCK & CO., INC. | $1,833,000 | -3.5% | 22,344 | -9.8% | 0.03% | 0.0% |
| AFL | Sell | AFLAC INC. | $1,392,000 | +8.8% | 21,616 | -1.4% | 0.02% | +15.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $1,267,000 | -2.9% | 6,514 | +4.0% | 0.02% | 0.0% |
| MMM | 3M COMPANY | $936,000 | -16.2% | 6,286 | 0.0% | 0.02% | -16.7% | |
| XOM | EXXON MOBIL CORP. | $935,000 | +34.9% | 11,326 | 0.0% | 0.02% | +36.4% | |
| BDX | BECTON DICKINSON & CO. | $761,000 | +3.1% | 2,936 | 0.0% | 0.01% | +8.3% | |
| PG | PROCTER & GAMBLE CO. | $766,000 | -6.6% | 5,015 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODUCTS | $810,000 | -17.8% | 3,240 | 0.0% | 0.01% | -18.8% | |
| KMI | Buy | KINDER MORGAN INC | $761,000 | +48.9% | 40,226 | +24.8% | 0.01% | +62.5% |
| BMY | BRISTOL MYERS SQUIBB CO. | $730,000 | +17.2% | 10,000 | 0.0% | 0.01% | +20.0% | |
| JWN | Buy | NORDSTROM, INC. | $651,000 | +98.5% | 24,000 | +65.5% | 0.01% | +120.0% |
| HSY | HERSHEY FOODS CORP. | $566,000 | +11.9% | 2,615 | 0.0% | 0.01% | +12.5% | |
| SHY | Buy | ISHARES BARLCAYS 1-3 YR TREAS | $531,000 | +3.3% | 6,375 | +6.0% | 0.01% | +12.5% |
| HD | HOME DEPOT INC. | $558,000 | -27.9% | 1,864 | 0.0% | 0.01% | -25.0% | |
| OMC | OMNICOM GROUP INC. | $476,000 | +15.8% | 5,610 | 0.0% | 0.01% | +33.3% | |
| NVDA | Sell | NVIDIA CORP | $437,000 | -15.1% | 1,600 | -8.6% | 0.01% | -12.5% |
| KMB | KIMBERLY CLARK CORP. | $406,000 | -14.0% | 3,300 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC CL C | $405,000 | -3.6% | 145 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER REIT COM | $416,000 | -14.0% | 1,655 | 0.0% | 0.01% | -12.5% | |
| IMBBY | Buy | IMPERIAL BRANDS PLS SPON ADR | $442,000 | +34.8% | 20,600 | +37.3% | 0.01% | +40.0% |
| HES | New | HESS CORPORATION | $335,000 | – | 3,129 | +100.0% | 0.01% | – |
| DIS | WALT DISNEY CO. | $371,000 | -11.5% | 2,707 | 0.0% | 0.01% | -14.3% | |
| PEP | PEPSICO INC. | $284,000 | -3.4% | 1,694 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $292,000 | +15.4% | 2,943 | 0.0% | 0.01% | +25.0% | |
| SYK | Sell | STRYKER CORP. | $291,000 | -9.3% | 1,089 | -9.3% | 0.01% | 0.0% |
| MA | MASTERCARD INC | $317,000 | -0.6% | 888 | 0.0% | 0.01% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILITIES, INC | $299,000 | -24.1% | 5,840 | -20.4% | 0.01% | -16.7% |
| AXP | AMERICAN EXPRESS CO. | $237,000 | +14.5% | 1,265 | 0.0% | 0.00% | +33.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $220,000 | -5.2% | 770 | -1.2% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $215,000 | -37.3% | 66 | -35.9% | 0.00% | -20.0% |
| SO | THE SOUTHERN COMPANY | $228,000 | +6.0% | 3,139 | 0.0% | 0.00% | +33.3% | |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND | $266,000 | +1.5% | 2,014 | +14.0% | 0.00% | 0.0% |
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $227,000 | – | 6,000 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC. | $248,000 | +18.7% | 1,531 | -1.0% | 0.00% | +33.3% |
| AUD | AUDACY INC CL A | $202,000 | +12.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| New | EQUITY COMWLTH FRAC SHARES | $0 | – | 22,940 | +100.0% | 0.00% | – | |
| BRP | Exit | BRP GROUP INC. | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES US DOW JONES MEDICAL E | $0 | – | -4,703 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPEC. DIV APPREC INDE | $0 | – | -4,325 | -100.0% | -0.01% | – |
| EMQQ | Exit | EMERGING MKT INTERNET & ECOMME | $0 | – | -17,933 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TR JR GOLD | $0 | – | -21,687 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEN | $0 | – | -14,273 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -18,159 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -61,409 | -100.0% | -0.15% | – |
| SPY | Exit | S&P 500 DEPOSITORY | $0 | – | -26,453 | -100.0% | -0.20% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -2,458,573 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.