$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | DOLLAR GENERAL | $257,733,000 | -16.3% | 1,074,514 | -14.3% | 4.85% | -15.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $207,884,000 | -4.8% | 1,536,124 | -0.5% | 3.91% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL INC. COM | $120,036,000 | -16.9% | 1,446,039 | -1.2% | 2.26% | -16.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $11,228,000 | -15.6% | 72,595 | -8.1% | 0.21% | -14.9% |
| RPM | Sell | RPM INTERNATIONAL | $6,535,000 | -0.4% | 78,447 | -5.8% | 0.12% | +0.8% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP. | $969,000 | -0.4% | 11,097 | -2.3% | 0.02% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO. | $620,000 | -13.3% | 4,910 | -1.3% | 0.01% | -7.7% |
| 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% |
| SYK | Sell | STRYKER CORP. | $220,000 | +1.4% | 1,086 | -0.3% | 0.00% | 0.0% |
| 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 | 2024-05-09 |
| 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 |
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.