$5.51 Billion is the total value of Coho Partners, Ltd.'s 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $3,440,943 | +1.5% | 75,959 | 0.0% | 0.06% | +5.1% | |
| ADP | AUTOMATIC DATA PROCESSING,INC. | $2,629,787 | -1.3% | 11,965 | 0.0% | 0.05% | +4.3% | |
| MRK | MERCK & CO., INC. | $2,180,525 | +8.5% | 18,897 | 0.0% | 0.04% | +14.3% | |
| ITW | ILLINOIS TOOL WORKS INC. | $2,130,112 | +2.8% | 8,515 | 0.0% | 0.04% | +8.3% | |
| AFL | AFLAC INC. | $1,310,216 | +8.2% | 18,771 | 0.0% | 0.02% | +14.3% | |
| HON | HONEYWELL INTERNATIONAL INC. | $1,114,690 | +8.6% | 5,372 | 0.0% | 0.02% | +11.1% | |
| APD | AIR PRODUCTS | $970,477 | +4.3% | 3,240 | 0.0% | 0.02% | +12.5% | |
| PG | PROCTER & GAMBLE CO. | $803,160 | +2.1% | 5,293 | 0.0% | 0.02% | +7.1% | |
| BDX | BECTON DICKINSON & CO. | $775,133 | +6.7% | 2,936 | 0.0% | 0.01% | +7.7% | |
| KMI | KINDER MORGAN INC | $692,692 | -1.7% | 40,226 | 0.0% | 0.01% | +8.3% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $639,500 | -7.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC. | $579,033 | +5.3% | 1,864 | 0.0% | 0.01% | +10.0% | |
| OMC | OMNICOM GROUP INC. | $533,791 | +0.9% | 5,610 | 0.0% | 0.01% | +11.1% | |
| KMB | KIMBERLY CLARK CORP. | $455,598 | +2.9% | 3,300 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $443,748 | +52.3% | 1,049 | 0.0% | 0.01% | +60.0% | |
| HES | HESS CORPORATION | $425,388 | +2.7% | 3,129 | 0.0% | 0.01% | +14.3% | |
| AMT | AMERICAN TOWER REIT COM | $320,971 | -5.1% | 1,655 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC. | $298,760 | +1.6% | 1,613 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP. | $294,412 | +6.9% | 965 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $288,296 | +0.0% | 2,943 | 0.0% | 0.01% | 0.0% | |
| SO | THE SOUTHERN COMPANY | $220,515 | +1.0% | 3,139 | 0.0% | 0.00% | 0.0% | |
| 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 2023-07-24
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.