$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO. | $1,513,000 | -28.6% | 11,063 | 0.0% | 0.03% | -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% | |
| 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% | |
| 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% | |
| 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% | – |
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.