$5.9 Million is the total value of Coho Partners, Ltd.'s 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Buy | ROSS STORES INC. | $283,407 | -99.9% | 2,441,692 | +0.2% | 4.80% | +24.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $269,643 | -99.9% | 2,893,471 | +0.1% | 4.57% | -11.8% |
| LOW | Buy | LOWE'S COMPANIES INC. | $267,825 | -99.9% | 1,344,234 | +0.2% | 4.54% | -4.2% |
| SYY | Sell | SYSCO CORP | $266,855 | -99.9% | 3,490,579 | -0.2% | 4.52% | -2.7% |
| DG | Buy | DOLLAR GENERAL | $264,879 | -99.9% | 1,075,651 | +0.1% | 4.49% | -7.3% |
| MCHP | Sell | MICROCHIP TECH INC. | $261,094 | -99.9% | 3,716,635 | -0.1% | 4.43% | +3.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP. | $257,455 | -99.9% | 1,553,646 | +1.1% | 4.36% | +11.7% |
| GWW | Sell | W. W. GRAINGER, INC. | $257,417 | -99.9% | 462,771 | -0.0% | 4.36% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $249,350 | -99.9% | 1,411,551 | +0.1% | 4.23% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $224,557 | -99.9% | 423,548 | -10.3% | 3.81% | -15.1% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $218,509 | -99.9% | 3,278,462 | +0.1% | 3.70% | +9.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $212,058 | -99.9% | 385,077 | +14.6% | 3.60% | +12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $211,387 | -99.9% | 1,215,988 | -1.1% | 3.58% | -4.0% |
| MMC | Buy | MARSH & MCLENNAN CO. | $211,360 | -99.9% | 1,277,255 | +0.1% | 3.58% | +0.1% |
| STT | Sell | STATE STREET CORP. | $200,244 | -99.9% | 2,581,465 | -0.1% | 3.40% | +14.9% |
| KO | Buy | COCA COLA CO. | $197,897 | -99.9% | 3,111,092 | +0.1% | 3.36% | +2.5% |
| USB | Sell | US BANCORP | $197,663 | -99.9% | 4,532,520 | -0.6% | 3.35% | -3.1% |
| CVX | Buy | CHEVRON CORPORATION | $192,390 | -99.9% | 1,071,871 | +0.6% | 3.26% | +13.3% |
| AMGN | Sell | AMGEN INC. | $186,504 | -99.9% | 710,111 | -13.3% | 3.16% | -8.9% |
| CAG | Buy | CONAGRA BRANDS, INC. | $184,780 | -99.9% | 4,774,677 | +0.1% | 3.13% | +7.0% |
| SJM | Sell | THE J.M. SMUCKER CO. | $172,073 | -99.9% | 1,085,908 | -0.4% | 2.92% | +3.5% |
| NKE | Buy | NIKE INC. CL B | $166,949 | -99.9% | 1,426,790 | +0.2% | 2.83% | +27.1% |
| PM | Buy | PHILIP MORRIS INTL INC. COM | $147,718 | -99.9% | 1,459,524 | +0.9% | 2.50% | +10.9% |
| DIS | Buy | WALT DISNEY CO. | $142,314 | -99.9% | 1,638,051 | +20.2% | 2.41% | -0.1% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $142,107 | -99.9% | 1,430,801 | -6.1% | 2.41% | -22.2% |
| MDT | Sell | MEDTRONIC PLC | $129,373 | -99.9% | 1,664,602 | -5.5% | 2.19% | -18.0% |
| PRGO | Sell | PERRIGO COMPANY PLC | $122,691 | -99.9% | 3,599,018 | -3.6% | 2.08% | -16.9% |
| BAX | New | BAXTER INTERNATIONAL INC. | $100,525 | – | 1,972,243 | +100.0% | 1.70% | – |
| CL | Sell | COLGATE PALMOLIVE CO. | $34,857 | -99.9% | 442,406 | -6.8% | 0.59% | -5.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $24,740 | -99.9% | 158,143 | -6.6% | 0.42% | +7.4% |
| IVE | New | ISHARES S&P 500 VALUE ETF | $14,695 | – | 101,299 | +100.0% | 0.25% | – |
| FLTR | Sell | VANECK ETF TRUST INVESTMENT ET | $12,047 | -99.9% | 484,221 | -0.3% | 0.20% | -10.1% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $11,235 | -99.9% | 66,226 | -8.8% | 0.19% | -10.0% |
| RPM | Sell | RPM INTERNATIONAL | $6,780 | -99.9% | 69,579 | -11.3% | 0.12% | -6.5% |
| SHY | Sell | ISHARES BARLCAYS 1-3 YR TREAS | $5,781 | -99.9% | 71,223 | -1.2% | 0.10% | -10.9% |
| SPY | Buy | S&P 500 DEPOSITORY | $5,422 | -97.4% | 14,177 | +2331.7% | 0.09% | +2200.0% |
| MO | ALTRIA GROUP INC | $4,263 | -99.9% | 93,259 | 0.0% | 0.07% | +1.4% | |
| CRI | Buy | CARTER'S INC | $3,898 | -99.9% | 52,245 | +14.3% | 0.07% | +17.9% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETF | $3,198 | -100.0% | 39,235 | -63.6% | 0.05% | -66.9% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $2,883 | – | 19,014 | +100.0% | 0.05% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $2,882 | -99.9% | 12,065 | -0.1% | 0.05% | -3.9% |
| MRK | MERCK & CO., INC. | $2,234 | -99.9% | 20,133 | 0.0% | 0.04% | +15.2% | |
| ABT | ABBOTT LABORATORIES | $2,211 | -99.9% | 20,140 | 0.0% | 0.04% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC. | $1,876 | -99.9% | 8,515 | 0.0% | 0.03% | +10.3% | |
| MSFT | MICROSOFT CORP. | $1,605 | -99.9% | 6,694 | 0.0% | 0.03% | -6.9% | |
| SCHV | New | SCHWAB US LARGE-CAP VALUE ETF | $1,616 | – | 24,472 | +100.0% | 0.03% | – |
| HON | HONEYWELL INTERNATIONAL INC. | $1,489 | -99.9% | 6,947 | 0.0% | 0.02% | +13.6% | |
| AFL | AFLAC INC. | $1,350 | -99.9% | 18,771 | 0.0% | 0.02% | +15.0% | |
| XOM | EXXON MOBIL CORP. | $1,224 | -99.9% | 11,097 | 0.0% | 0.02% | +16.7% | |
| VTV | New | VANGUARD VALUE ETF | $1,201 | – | 8,556 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE COMPUTER INC. | $1,099 | -99.9% | 8,455 | -4.8% | 0.02% | -17.4% |
| APD | AIR PRODUCTS | $999 | -99.9% | 3,240 | 0.0% | 0.02% | +21.4% | |
| PG | PROCTER & GAMBLE CO. | $744 | -99.9% | 4,910 | 0.0% | 0.01% | +8.3% | |
| BDX | BECTON DICKINSON & CO. | $747 | -99.9% | 2,936 | 0.0% | 0.01% | +8.3% | |
| BA | Sell | BOEING CO. | $754 | -99.9% | 3,958 | -63.9% | 0.01% | -48.0% |
| KR | Sell | THE KROGER CO. | $696 | -100.0% | 15,602 | -99.4% | 0.01% | -99.4% |
| BMY | BRISTOL MYERS SQUIBB CO. | $719 | -99.9% | 10,000 | 0.0% | 0.01% | -7.7% | |
| KMI | KINDER MORGAN INC | $727 | -99.9% | 40,226 | 0.0% | 0.01% | -7.7% | |
| HD | HOME DEPOT INC. | $589 | -99.9% | 1,864 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY FOODS CORP. | $606 | -99.9% | 2,615 | 0.0% | 0.01% | -9.1% | |
| KMB | KIMBERLY CLARK CORP. | $448 | -99.9% | 3,300 | 0.0% | 0.01% | +14.3% | |
| OMC | OMNICOM GROUP INC. | $458 | -99.9% | 5,610 | 0.0% | 0.01% | +14.3% | |
| HES | HESS CORPORATION | $444 | -99.9% | 3,129 | 0.0% | 0.01% | +33.3% | |
| JWN | Sell | NORDSTROM, INC. | $339 | -99.9% | 21,000 | -12.5% | 0.01% | -25.0% |
| AMT | AMERICAN TOWER REIT COM | $351 | -99.9% | 1,655 | 0.0% | 0.01% | -14.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $297 | -99.9% | 2,943 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC. | $291 | -99.9% | 1,613 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP. | $266 | -99.9% | 1,086 | 0.0% | 0.01% | +25.0% | |
| MA | MASTERCARD INC | $309 | -99.9% | 888 | 0.0% | 0.01% | 0.0% | |
| ABBV | New | ABBVIE INC. | $237 | – | 1,464 | +100.0% | 0.00% | – |
| SO | THE SOUTHERN COMPANY | $224 | -99.9% | 3,139 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M COMPANY | $238 | -99.9% | 1,985 | 0.0% | 0.00% | 0.0% | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $230 | -99.9% | 1,768 | -22.0% | 0.00% | 0.0% |
| WTRG | New | ESSENTIAL UTILITIES, INC | $205 | – | 4,290 | +100.0% | 0.00% | – |
| EQUITY COMWLTH FRAC SHARES | $0 | – | 22,940 | 0.0% | 0.00% | – | ||
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEN | $0 | – | -66,907 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.