$5.79 Billion is the total value of Coho Partners, Ltd.'s 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCHP | Sell | MICROCHIP TECH INC. | $267,017,598 | +102168.8% | 3,187,128 | -14.2% | 4.61% | +4.2% |
SYY | Sell | SYSCO CORP | $266,986,282 | +99949.2% | 3,457,028 | -1.0% | 4.61% | +2.0% |
LOW | Sell | LOWE'S COMPANIES INC. | $265,546,582 | +99049.3% | 1,327,932 | -1.2% | 4.59% | +1.0% |
GWW | Sell | W. W. GRAINGER, INC. | $261,493,833 | +101483.7% | 379,631 | -18.0% | 4.52% | +3.5% |
ROST | Sell | ROSS STORES INC. | $255,815,241 | +90164.3% | 2,410,395 | -1.3% | 4.42% | -8.0% |
ABC | Sell | AMERISOURCEBERGEN CORP. | $244,360,951 | +94814.0% | 1,526,207 | -1.8% | 4.22% | -3.3% |
UPS | Buy | UNITED PARCEL SERVICE INC | $237,162,000 | +112093.3% | 1,222,548 | +0.5% | 4.10% | +14.3% |
UNH | Buy | UNITEDHEALTH GROUP INC. | $232,194,266 | +103301.0% | 491,323 | +16.0% | 4.01% | +5.4% |
MDLZ | Sell | MONDELEZ INTL INC COM | $225,919,552 | +103291.4% | 3,240,384 | -1.2% | 3.90% | +5.4% |
DG | Sell | DOLLAR GENERAL | $223,961,210 | +84452.3% | 1,064,151 | -1.1% | 3.87% | -13.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $218,728,752 | +103045.7% | 379,494 | -1.4% | 3.78% | +5.1% |
JNJ | Sell | JOHNSON & JOHNSON | $216,185,796 | +86599.7% | 1,394,747 | -1.2% | 3.74% | -11.6% |
CVS | Sell | CVS HEALTH CORPORATION | $212,281,292 | +78626.8% | 2,856,699 | -1.3% | 3.67% | -19.8% |
MMC | Sell | MARSH & MCLENNAN CO. | $210,247,031 | +99373.4% | 1,262,366 | -1.2% | 3.63% | +1.4% |
STT | Sell | STATE STREET CORP. | $193,156,440 | +96360.5% | 2,551,941 | -1.1% | 3.34% | -1.7% |
KO | Sell | COCA COLA CO. | $190,705,646 | +96266.1% | 3,074,410 | -1.2% | 3.30% | -1.8% |
CAG | Sell | CONAGRA BRANDS, INC. | $176,701,115 | +95527.8% | 4,704,503 | -1.5% | 3.05% | -2.6% |
NKE | Sell | NIKE INC. CL B | $172,862,536 | +103442.1% | 1,409,512 | -1.2% | 2.99% | +5.5% |
CVX | Sell | CHEVRON CORPORATION | $171,929,268 | +89265.0% | 1,053,746 | -1.7% | 2.97% | -8.9% |
AMGN | Sell | AMGEN INC. | $169,504,527 | +90785.2% | 701,156 | -1.3% | 2.93% | -7.4% |
SJM | Sell | THE J.M. SMUCKER CO. | $169,017,868 | +98124.5% | 1,074,016 | -1.1% | 2.92% | +0.1% |
USB | Buy | US BANCORP | $168,586,316 | +85189.8% | 4,676,458 | +3.2% | 2.91% | -13.1% |
DIS | Buy | WALT DISNEY CO. | $167,018,789 | +117259.4% | 1,668,019 | +1.8% | 2.89% | +19.6% |
GPN | Buy | GLOBAL PAYMENTS INC. | $158,755,046 | +111615.1% | 1,508,505 | +5.4% | 2.74% | +13.9% |
MDT | Buy | MEDTRONIC PLC | $140,769,793 | +108709.3% | 1,746,090 | +4.9% | 2.43% | +10.9% |
PM | Sell | PHILIP MORRIS INTL INC. COM | $139,423,317 | +94284.8% | 1,433,659 | -1.8% | 2.41% | -3.8% |
PRGO | Buy | PERRIGO COMPANY PLC | $132,511,296 | +107904.1% | 3,694,210 | +2.6% | 2.29% | +10.1% |
SCI | New | SERVICE CORP INTERNATIONAL | $90,949,101 | – | 1,322,319 | +100.0% | 1.57% | – |
BAX | Buy | BAXTER INTERNATIONAL INC. | $81,252,320 | +80728.0% | 2,003,262 | +1.6% | 1.40% | -17.6% |
CL | Buy | COLGATE PALMOLIVE CO. | $33,930,225 | +97241.2% | 451,500 | +2.1% | 0.59% | -0.8% |
DGX | Buy | QUEST DIAGNOSTICS INC. | $22,732,865 | +91787.1% | 160,679 | +1.6% | 0.39% | -6.2% |
FLTR | Buy | VANECK ETF TRUST INVESTMENT ET | $12,118,316 | +100492.0% | 485,315 | +0.2% | 0.21% | +2.5% |
IUSG | Buy | ISHARES CORE S&P US GROWTH ETF | $9,381,746 | +293262.9% | 105,686 | +169.4% | 0.16% | +200.0% |
GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $6,836,854 | +60753.2% | 37,315 | -43.7% | 0.12% | -37.9% |
RPM | Sell | RPM INTERNATIONAL | $6,063,180 | +89327.4% | 69,500 | -0.1% | 0.10% | -8.7% |
CRI | Sell | CARTER'S INC | $3,753,505 | +96193.1% | 52,190 | -0.1% | 0.06% | -1.5% |
MO | Sell | ALTRIA GROUP INC | $3,389,291 | +79404.8% | 75,959 | -18.6% | 0.06% | -18.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $2,663,768 | +92327.8% | 11,965 | -0.8% | 0.05% | -6.1% |
ABT | Buy | ABBOTT LABORATORIES | $2,157,952 | +97500.7% | 21,311 | +5.8% | 0.04% | 0.0% |
ITW | ILLINOIS TOOL WORKS INC. | $2,072,977 | +110399.8% | 8,515 | 0.0% | 0.04% | +12.5% | |
MRK | Sell | MERCK & CO., INC. | $2,010,452 | +89893.4% | 18,897 | -6.1% | 0.04% | -7.9% |
MSFT | Sell | MICROSOFT CORP. | $1,888,365 | +117555.1% | 6,550 | -2.2% | 0.03% | +22.2% |
PIPR | Buy | PIPER SANDLER COMPANIES | $1,429,485 | +621415.2% | 10,313 | +483.3% | 0.02% | +525.0% |
AAPL | Sell | APPLE COMPUTER INC. | $1,275,666 | +115975.2% | 7,736 | -8.5% | 0.02% | +15.8% |
AFL | AFLAC INC. | $1,211,105 | +89611.5% | 18,771 | 0.0% | 0.02% | -8.7% | |
XOM | Sell | EXXON MOBIL CORP. | $1,216,568 | +99292.8% | 11,094 | -0.0% | 0.02% | 0.0% |
HON | Sell | HONEYWELL INTERNATIONAL INC. | $1,026,697 | +68852.1% | 5,372 | -22.7% | 0.02% | -28.0% |
APD | AIR PRODUCTS | $930,560 | +93049.1% | 3,240 | 0.0% | 0.02% | -5.9% | |
BA | BOEING CO. | $840,798 | +111411.7% | 3,958 | 0.0% | 0.02% | +15.4% | |
PG | Buy | PROCTER & GAMBLE CO. | $787,016 | +105681.7% | 5,293 | +7.8% | 0.01% | +7.7% |
BDX | BECTON DICKINSON & CO. | $726,777 | +97192.8% | 2,936 | 0.0% | 0.01% | 0.0% | |
KR | Sell | THE KROGER CO. | $732,206 | +105102.0% | 14,831 | -4.9% | 0.01% | +8.3% |
KMI | KINDER MORGAN INC | $704,357 | +96785.4% | 40,226 | 0.0% | 0.01% | 0.0% | |
BMY | BRISTOL MYERS SQUIBB CO. | $693,100 | +96297.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
HSY | HERSHEY FOODS CORP. | $665,282 | +109682.5% | 2,615 | 0.0% | 0.01% | +10.0% | |
HD | HOME DEPOT INC. | $550,104 | +93296.3% | 1,864 | 0.0% | 0.01% | 0.0% | |
OMC | OMNICOM GROUP INC. | $529,247 | +115456.1% | 5,610 | 0.0% | 0.01% | +12.5% | |
KMB | KIMBERLY CLARK CORP. | $442,926 | +98767.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
HES | HESS CORPORATION | $414,092 | +93164.0% | 3,129 | 0.0% | 0.01% | -12.5% | |
JWN | Buy | NORDSTROM, INC. | $390,480 | +115085.8% | 24,000 | +14.3% | 0.01% | +16.7% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $332,840 | +11444.9% | 2,186 | -88.5% | 0.01% | -87.8% |
AMT | AMERICAN TOWER REIT COM | $338,183 | +96248.4% | 1,655 | 0.0% | 0.01% | 0.0% | |
NVDA | New | NVIDIA CORP | $291,381 | – | 1,049 | +100.0% | 0.01% | – |
MA | Sell | MASTERCARD INC | $313,623 | +101396.1% | 863 | -2.8% | 0.01% | 0.0% |
RTX | RAYTHEON TECHNOLOGIES CORP | $288,208 | +96939.7% | 2,943 | 0.0% | 0.01% | 0.0% | |
SYK | Sell | STRYKER CORP. | $275,479 | +103463.5% | 965 | -11.1% | 0.01% | 0.0% |
PEP | PEPSICO INC. | $294,050 | +100948.1% | 1,613 | 0.0% | 0.01% | 0.0% | |
MMM | 3M COMPANY | $208,643 | +87565.1% | 1,985 | 0.0% | 0.00% | 0.0% | |
SO | THE SOUTHERN COMPANY | $218,412 | +97405.4% | 3,139 | 0.0% | 0.00% | 0.0% | |
IEFA | New | ISHARES TRUST CORE MSCI EAFE E | $253,696 | – | 3,795 | +100.0% | 0.00% | – |
EQUITY COMWLTH FRAC SHARES | $0 | – | 22,940 | 0.0% | 0.00% | – | ||
WTRG | Exit | ESSENTIAL UTILITIES, INC | $0 | – | -4,290 | -100.0% | -0.00% | – |
ABBV | Exit | ABBVIE INC. | $0 | – | -1,464 | -100.0% | -0.00% | – |
VTV | Exit | VANGUARD VALUE ETF | $0 | – | -8,556 | -100.0% | -0.02% | – |
SCHV | Exit | SCHWAB US LARGE-CAP VALUE ETF | $0 | – | -24,472 | -100.0% | -0.03% | – |
SPY | Exit | S&P 500 DEPOSITORY | $0 | – | -14,177 | -100.0% | -0.09% | – |
SHY | Exit | ISHARES BARLCAYS 1-3 YR TREAS | $0 | – | -71,223 | -100.0% | -0.10% | – |
IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -101,299 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.