$5.37 Billion is the total value of Coho Partners, Ltd.'s 72 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | DOLLAR GENERAL | $307,788,000 | +4.3% | 1,254,027 | -5.3% | 5.74% | +18.1% |
| SYY | Sell | SYSCO CORP | $284,769,000 | -2.4% | 3,361,696 | -5.9% | 5.31% | +10.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $258,204,000 | -12.6% | 2,786,578 | -4.6% | 4.81% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $240,604,000 | -4.5% | 1,355,438 | -4.7% | 4.48% | +8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $233,930,000 | -24.0% | 455,445 | -24.5% | 4.36% | -14.0% |
| LOW | Buy | LOWE'S COMPANIES INC. | $225,921,000 | -8.2% | 1,293,417 | +6.3% | 4.21% | +3.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $218,427,000 | -14.0% | 1,543,873 | -6.0% | 4.07% | -2.7% |
| USB | Sell | US BANCORP | $202,341,000 | -17.4% | 4,396,815 | -4.6% | 3.77% | -6.5% |
| GWW | Sell | W. W. GRAINGER, INC. | $201,777,000 | -16.0% | 444,022 | -4.6% | 3.76% | -4.9% |
| AMGN | Sell | AMGEN INC. | $191,863,000 | -4.0% | 788,585 | -4.6% | 3.58% | +8.7% |
| MMC | Sell | MARSH & MCLENNAN CO. | $190,553,000 | -13.1% | 1,227,396 | -4.6% | 3.55% | -1.6% |
| KO | Sell | COCA COLA CO. | $187,892,000 | -3.2% | 2,986,676 | -4.6% | 3.50% | +9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $182,505,000 | -18.5% | 999,806 | -4.2% | 3.40% | -7.7% |
| MCHP | Sell | MICROCHIP TECH INC. | $177,516,000 | -26.1% | 3,056,405 | -4.4% | 3.31% | -16.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $175,747,000 | -12.4% | 323,492 | -4.8% | 3.28% | -0.8% |
| ROST | Sell | ROSS STORES INC. | $165,657,000 | -25.8% | 2,358,781 | -4.4% | 3.09% | -16.0% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $163,020,000 | -22.7% | 1,473,425 | -4.4% | 3.04% | -12.5% |
| CAG | Sell | CONAGRA BRANDS, INC. | $156,851,000 | -2.7% | 4,580,926 | -4.6% | 2.92% | +10.2% |
| CVX | Sell | CHEVRON CORPORATION | $154,264,000 | -27.7% | 1,065,508 | -18.6% | 2.88% | -18.1% |
| STT | Buy | STATE STREET CORP. | $153,422,000 | -27.8% | 2,488,595 | +2.1% | 2.86% | -18.2% |
| MDT | Sell | MEDTRONIC PLC | $152,328,000 | -22.9% | 1,697,253 | -4.7% | 2.84% | -12.7% |
| PRGO | Sell | PERRIGO COMPANY PLC | $146,117,000 | +0.7% | 3,601,590 | -4.6% | 2.72% | +14.0% |
| PM | Sell | PHILIP MORRIS INTL INC. COM | $144,500,000 | -1.0% | 1,463,440 | -5.8% | 2.69% | +12.1% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $140,403,000 | -5.4% | 2,261,276 | -4.4% | 2.62% | +7.0% |
| SJM | Sell | THE J.M. SMUCKER CO. | $132,385,000 | -9.5% | 1,034,179 | -4.3% | 2.47% | +2.5% |
| DIS | Buy | WALT DISNEY CO. | $124,746,000 | +33524.3% | 1,321,462 | +48716.5% | 2.32% | +38650.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $124,722,000 | -12.0% | 593,801 | -4.6% | 2.32% | -0.3% |
| KR | Sell | THE KROGER CO. | $116,912,000 | -21.4% | 2,470,140 | -4.7% | 2.18% | -11.0% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $101,039,000 | -28.8% | 963,564 | -5.1% | 1.88% | -19.5% |
| CL | Sell | COLGATE PALMOLIVE CO. | $30,972,000 | +3.4% | 386,478 | -2.2% | 0.58% | +17.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $17,491,000 | -7.2% | 131,533 | -4.5% | 0.33% | +5.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $13,307,000 | -8.0% | 78,991 | -1.3% | 0.25% | +4.2% |
| FLTR | Buy | VANECK ETF TRUST INVESTMENT ET | $7,348,000 | +54.0% | 297,750 | +56.7% | 0.14% | +73.4% |
| RPM | Sell | RPM INTERNATIONAL | $6,559,000 | -18.9% | 83,316 | -16.1% | 0.12% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $4,104,000 | -32.6% | 98,259 | -15.6% | 0.08% | -24.0% |
| CRI | New | CARTER'S INC | $3,421,000 | – | 48,544 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABORATORIES | $2,204,000 | -9.3% | 20,281 | -1.2% | 0.04% | +2.5% |
| MRK | Sell | MERCK & CO., INC. | $1,836,000 | +0.2% | 20,133 | -9.9% | 0.03% | +13.3% |
| MSFT | Sell | MICROSOFT CORP. | $1,719,000 | -23.1% | 6,694 | -7.6% | 0.03% | -13.5% |
| SPY | New | S&P 500 DEPOSITORY | $1,571,000 | – | 4,165 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $1,552,000 | -14.3% | 8,515 | -1.5% | 0.03% | -3.3% |
| BA | BOEING CO. | $1,513,000 | -28.6% | 11,063 | 0.0% | 0.03% | -20.0% | |
| AAPL | Sell | APPLE COMPUTER INC. | $1,256,000 | -30.1% | 9,185 | -10.7% | 0.02% | -23.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $1,128,000 | -11.0% | 6,491 | -0.4% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC. | $1,039,000 | -25.4% | 18,771 | -13.2% | 0.02% | -17.4% |
| XOM | Buy | EXXON MOBIL CORP. | $973,000 | +4.1% | 11,361 | +0.3% | 0.02% | +20.0% |
| APD | AIR PRODUCTS | $779,000 | -3.8% | 3,240 | 0.0% | 0.02% | +15.4% | |
| MMM | 3M COMPANY | $813,000 | -13.1% | 6,286 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $770,000 | +5.5% | 10,000 | 0.0% | 0.01% | +16.7% | |
| PG | Sell | PROCTER & GAMBLE CO. | $715,000 | -6.7% | 4,974 | -0.8% | 0.01% | 0.0% |
| KMI | KINDER MORGAN INC | $674,000 | -11.4% | 40,226 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO. | $724,000 | -4.9% | 2,936 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES BARLCAYS 1-3 YR TREAS | $528,000 | -0.6% | 6,375 | 0.0% | 0.01% | +11.1% | |
| HD | HOME DEPOT INC. | $511,000 | -8.4% | 1,864 | 0.0% | 0.01% | +11.1% | |
| HSY | HERSHEY FOODS CORP. | $563,000 | -0.5% | 2,615 | 0.0% | 0.01% | +11.1% | |
| IMBBY | IMPERIAL BRANDS PLS SPON ADR | $463,000 | +4.8% | 20,600 | 0.0% | 0.01% | +28.6% | |
| JWN | NORDSTROM, INC. | $507,000 | -22.1% | 24,000 | 0.0% | 0.01% | -18.2% | |
| KMB | KIMBERLY CLARK CORP. | $446,000 | +9.9% | 3,300 | 0.0% | 0.01% | +14.3% | |
| AMT | AMERICAN TOWER REIT COM | $423,000 | +1.7% | 1,655 | 0.0% | 0.01% | +14.3% | |
| OMC | OMNICOM GROUP INC. | $357,000 | -25.0% | 5,610 | 0.0% | 0.01% | -12.5% | |
| PIPR | New | PIPER SANDLER COMPANIES | $343,000 | – | 3,028 | +100.0% | 0.01% | – |
| HES | HESS CORPORATION | $331,000 | -1.2% | 3,129 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $283,000 | -3.1% | 2,943 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES, INC | $268,000 | -10.4% | 5,840 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC. | $282,000 | -0.7% | 1,694 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC | $280,000 | -11.7% | 888 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC. | $234,000 | -5.6% | 1,531 | 0.0% | 0.00% | 0.0% | |
| SO | THE SOUTHERN COMPANY | $224,000 | -1.8% | 3,139 | 0.0% | 0.00% | 0.0% | |
| VIG | New | VANGUARD SPEC. DIV APPREC INDE | $241,000 | – | 1,679 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP. | $217,000 | -25.4% | 1,089 | 0.0% | 0.00% | -20.0% | |
| AUD | AUDACY INC CL A | $66,000 | -67.3% | 70,000 | 0.0% | 0.00% | -66.7% | |
| EQUITY COMWLTH FRAC SHARES | $0 | – | 22,940 | 0.0% | 0.00% | – | ||
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -1,265 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND | $0 | – | -2,014 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -770 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -66 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -145 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRUST GOLD | $0 | – | -132,037 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -132,702 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.