$5.32 Billion is the total value of Coho Partners, Ltd.'s 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORPORATION | $275,719,000 | +6.8% | 2,891,051 | +3.7% | 5.18% | +7.7% |
| DG | Sell | DOLLAR GENERAL | $257,733,000 | -16.3% | 1,074,514 | -14.3% | 4.85% | -15.5% |
| LOW | Buy | LOWE'S COMPANIES INC. | $252,069,000 | +11.6% | 1,342,147 | +3.8% | 4.74% | +12.5% |
| SYY | Buy | SYSCO CORP | $247,209,000 | -13.2% | 3,496,098 | +4.0% | 4.65% | -12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $238,578,000 | +2.0% | 472,394 | +3.7% | 4.48% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $230,444,000 | -4.2% | 1,410,653 | +4.1% | 4.33% | -3.4% |
| MCHP | Buy | MICROCHIP TECH INC. | $227,085,000 | +27.9% | 3,720,877 | +21.7% | 4.27% | +29.0% |
| GWW | Buy | W. W. GRAINGER, INC. | $226,421,000 | +12.2% | 462,848 | +4.2% | 4.26% | +13.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $207,884,000 | -4.8% | 1,536,124 | -0.5% | 3.91% | -4.0% |
| ROST | Buy | ROSS STORES INC. | $205,419,000 | +24.0% | 2,437,625 | +3.3% | 3.86% | +25.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $198,613,000 | +8.8% | 1,229,496 | +23.0% | 3.73% | +9.8% |
| MMC | Buy | MARSH & MCLENNAN CO. | $190,460,000 | -0.0% | 1,275,771 | +3.9% | 3.58% | +0.8% |
| AMGN | Buy | AMGEN INC. | $184,696,000 | -3.7% | 819,414 | +3.9% | 3.47% | -2.9% |
| USB | Buy | US BANCORP | $183,887,000 | -9.1% | 4,560,698 | +3.7% | 3.46% | -8.3% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $179,502,000 | +27.8% | 3,273,799 | +44.8% | 3.38% | +29.0% |
| KO | Buy | COCA COLA CO. | $174,045,000 | -7.4% | 3,106,838 | +4.0% | 3.27% | -6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $170,380,000 | -3.1% | 335,929 | +3.8% | 3.20% | -2.2% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $164,726,000 | +1.0% | 1,524,532 | +3.5% | 3.10% | +1.9% |
| STT | Buy | STATE STREET CORP. | $157,189,000 | +2.5% | 2,584,916 | +3.9% | 2.96% | +3.3% |
| CAG | Buy | CONAGRA BRANDS, INC. | $155,704,000 | -0.7% | 4,771,798 | +4.2% | 2.93% | +0.1% |
| CVX | Buy | CHEVRON CORPORATION | $153,142,000 | -0.7% | 1,065,928 | +0.0% | 2.88% | +0.1% |
| SJM | Buy | THE J.M. SMUCKER CO. | $149,815,000 | +13.2% | 1,090,279 | +5.4% | 2.82% | +14.2% |
| MDT | Buy | MEDTRONIC PLC | $142,172,000 | -6.7% | 1,760,639 | +3.7% | 2.67% | -5.8% |
| PRGO | Buy | PERRIGO COMPANY PLC | $133,171,000 | -8.9% | 3,734,455 | +3.7% | 2.50% | -8.0% |
| DIS | Buy | WALT DISNEY CO. | $128,498,000 | +3.0% | 1,362,220 | +3.1% | 2.42% | +3.9% |
| PM | Sell | PHILIP MORRIS INTL INC. COM | $120,036,000 | -16.9% | 1,446,039 | -1.2% | 2.26% | -16.2% |
| NKE | New | NIKE INC. CL B | $118,416,000 | – | 1,424,640 | +100.0% | 2.23% | – |
| KR | Buy | THE KROGER CO. | $112,894,000 | -3.4% | 2,580,432 | +4.5% | 2.12% | -2.6% |
| CL | Buy | COLGATE PALMOLIVE CO. | $33,360,000 | +7.7% | 474,878 | +22.9% | 0.63% | +8.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $20,769,000 | +18.7% | 169,281 | +28.7% | 0.39% | +19.6% |
| FLTR | Buy | VANECK ETF TRUST INVESTMENT ET | $12,069,000 | +64.2% | 485,886 | +63.2% | 0.23% | +65.7% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $11,228,000 | -15.6% | 72,595 | -8.1% | 0.21% | -14.9% |
| IUSG | New | ISHARES CORE S&P US GROWTH ETF | $8,653,000 | – | 107,923 | +100.0% | 0.16% | – |
| RPM | Sell | RPM INTERNATIONAL | $6,535,000 | -0.4% | 78,447 | -5.8% | 0.12% | +0.8% |
| SHY | Buy | ISHARES BARLCAYS 1-3 YR TREAS | $5,851,000 | +1008.1% | 72,053 | +1030.2% | 0.11% | +1000.0% |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEN | $4,445,000 | – | 66,907 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $3,766,000 | -8.2% | 93,259 | -5.1% | 0.07% | -6.6% |
| CRI | Sell | CARTER'S INC | $2,995,000 | -12.5% | 45,701 | -5.9% | 0.06% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $2,732,000 | -97.8% | 12,080 | -98.0% | 0.05% | -97.8% |
| ABT | Sell | ABBOTT LABORATORIES | $1,949,000 | -11.6% | 20,140 | -0.7% | 0.04% | -9.8% |
| MRK | MERCK & CO., INC. | $1,734,000 | -5.6% | 20,133 | 0.0% | 0.03% | -2.9% | |
| MSFT | MICROSOFT CORP. | $1,559,000 | -9.3% | 6,694 | 0.0% | 0.03% | -9.4% | |
| ITW | ILLINOIS TOOL WORKS INC. | $1,538,000 | -0.9% | 8,515 | 0.0% | 0.03% | 0.0% | |
| BA | Sell | BOEING CO. | $1,327,000 | -12.3% | 10,958 | -0.9% | 0.02% | -10.7% |
| AAPL | Sell | APPLE COMPUTER INC. | $1,228,000 | -2.2% | 8,885 | -3.3% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $1,160,000 | +2.8% | 6,947 | +7.0% | 0.02% | +4.8% |
| AFL | AFLAC INC. | $1,055,000 | +1.5% | 18,771 | 0.0% | 0.02% | +5.3% | |
| XOM | Sell | EXXON MOBIL CORP. | $969,000 | -0.4% | 11,097 | -2.3% | 0.02% | 0.0% |
| APD | AIR PRODUCTS | $754,000 | -3.2% | 3,240 | 0.0% | 0.01% | -6.7% | |
| KMI | KINDER MORGAN INC | $669,000 | -0.7% | 40,226 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $711,000 | -7.7% | 10,000 | 0.0% | 0.01% | -7.1% | |
| PG | Sell | PROCTER & GAMBLE CO. | $620,000 | -13.3% | 4,910 | -1.3% | 0.01% | -7.7% |
| BDX | BECTON DICKINSON & CO. | $654,000 | -9.7% | 2,936 | 0.0% | 0.01% | -7.7% | |
| HSY | HERSHEY FOODS CORP. | $577,000 | +2.5% | 2,615 | 0.0% | 0.01% | +10.0% | |
| HD | HOME DEPOT INC. | $514,000 | +0.6% | 1,864 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM, INC. | $402,000 | -20.7% | 24,000 | 0.0% | 0.01% | -11.1% | |
| KMB | KIMBERLY CLARK CORP. | $371,000 | -16.8% | 3,300 | 0.0% | 0.01% | -12.5% | |
| AMT | AMERICAN TOWER REIT COM | $355,000 | -16.1% | 1,655 | 0.0% | 0.01% | -12.5% | |
| OMC | OMNICOM GROUP INC. | $354,000 | -0.8% | 5,610 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORPORATION | $341,000 | +3.0% | 3,129 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $241,000 | -14.8% | 2,943 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC | $252,000 | -10.0% | 888 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | PEPSICO INC. | $263,000 | -6.7% | 1,613 | -4.8% | 0.01% | 0.0% |
| MMM | Sell | 3M COMPANY | $219,000 | -73.1% | 1,985 | -68.4% | 0.00% | -73.3% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $238,000 | -30.6% | 2,268 | -25.1% | 0.00% | -33.3% |
| SPY | Sell | S&P 500 DEPOSITORY | $208,000 | -86.8% | 583 | -86.0% | 0.00% | -86.2% |
| SO | THE SOUTHERN COMPANY | $213,000 | -4.9% | 3,139 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORP. | $220,000 | +1.4% | 1,086 | -0.3% | 0.00% | 0.0% |
| EQUITY COMWLTH FRAC SHARES | $0 | – | 22,940 | 0.0% | 0.00% | – | ||
| AUD | Exit | AUDACY INC CL A | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -1,531 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPEC. DIV APPREC INDE | $0 | – | -1,679 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES, INC | $0 | – | -5,840 | -100.0% | -0.01% | – |
| IMBBY | Exit | IMPERIAL BRANDS PLS SPON ADR | $0 | – | -20,600 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER, INC. | $0 | – | -963,564 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.