$4.7 Billion is the total value of Coho Partners, Ltd.'s 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWE'S COMPANIES INC. | $239,465,234 | -16.5% | 1,152,161 | -9.3% | 5.10% | -1.9% |
| ABC | Sell | CENCORA INC. | $236,398,550 | -15.3% | 1,313,544 | -9.5% | 5.04% | -0.6% |
| ROST | Sell | ROSS STORES INC. | $235,933,553 | -8.5% | 2,088,832 | -9.1% | 5.02% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $216,794,052 | -4.1% | 429,985 | -8.6% | 4.62% | +12.6% |
| MMC | Sell | MARSH & MCLENNAN CO. | $209,201,067 | -8.1% | 1,099,322 | -9.2% | 4.46% | +7.9% |
| MCHP | Sell | MICROCHIP TECH INC. | $205,150,595 | -20.8% | 2,628,451 | -9.1% | 4.37% | -7.0% |
| SYY | Sell | SYSCO CORP | $199,000,358 | -18.9% | 3,012,874 | -8.9% | 4.24% | -4.7% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $195,007,434 | -13.3% | 2,809,905 | -8.9% | 4.15% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $189,098,781 | -14.3% | 1,214,117 | -8.9% | 4.03% | +0.7% |
| GWW | Sell | W. W. GRAINGER, INC. | $187,934,160 | -30.2% | 271,644 | -20.4% | 4.00% | -18.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $173,417,965 | -7.8% | 2,483,786 | -8.7% | 3.69% | +8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $166,820,436 | -11.6% | 329,574 | -8.8% | 3.55% | +3.9% |
| AMGN | Sell | AMGEN INC. | $163,873,176 | +9.9% | 609,738 | -9.3% | 3.49% | +29.0% |
| CVX | Sell | CHEVRON CORPORATION | $152,352,243 | -3.9% | 903,524 | -10.3% | 3.24% | +12.9% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $151,500,380 | +6.8% | 1,312,942 | -8.8% | 3.23% | +25.5% |
| KO | Sell | COCA COLA CO. | $150,494,861 | -15.3% | 2,688,368 | -8.9% | 3.20% | -0.5% |
| STT | Sell | STATE STREET CORP. | $148,435,576 | -16.6% | 2,216,780 | -8.8% | 3.16% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $137,911,102 | -24.4% | 884,783 | -13.0% | 2.94% | -11.2% |
| NKE | Buy | NIKE INC. CL B | $137,772,963 | -7.1% | 1,440,838 | +7.3% | 2.93% | +9.1% |
| USB | Sell | US BANCORP | $133,909,573 | -8.7% | 4,050,501 | -8.8% | 2.85% | +7.2% |
| MDT | Sell | MEDTRONIC PLC | $119,458,386 | -18.9% | 1,524,482 | -8.8% | 2.54% | -4.8% |
| DG | Sell | DOLLAR GENERAL | $117,505,532 | -44.7% | 1,110,638 | -11.3% | 2.50% | -35.1% |
| DIS | Sell | WALT DISNEY CO. | $116,606,461 | -17.7% | 1,438,698 | -9.3% | 2.48% | -3.3% |
| SJM | Sell | THE J.M. SMUCKER CO. | $115,099,234 | -23.5% | 936,451 | -8.1% | 2.45% | -10.2% |
| PM | Sell | PHILIP MORRIS INTL INC. COM | $112,922,088 | -15.0% | 1,219,724 | -10.4% | 2.40% | -0.2% |
| CAG | Sell | CONAGRA BRANDS, INC. | $112,483,040 | -25.7% | 4,102,226 | -8.7% | 2.40% | -12.8% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $108,518,275 | +1.2% | 1,899,165 | +14.4% | 2.31% | +18.8% |
| PRGO | Sell | PERRIGO COMPANY PLC | $102,309,301 | -14.0% | 3,202,169 | -8.6% | 2.18% | +1.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $63,934,835 | -26.5% | 1,694,087 | -11.3% | 1.36% | -13.7% |
| CL | Sell | COLGATE PALMOLIVE CO. | $27,055,719 | -9.5% | 380,477 | -2.0% | 0.58% | +6.1% |
| ABT | Buy | ABBOTT LABORATORIES | $23,591,788 | -11.1% | 243,591 | +0.0% | 0.50% | +4.1% |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETF | $12,029,375 | +10.4% | 126,852 | +13.7% | 0.26% | +29.3% |
| MO | ALTRIA GROUP INC | $3,194,076 | -7.2% | 75,959 | 0.0% | 0.07% | +9.7% | |
| ADP | AUTOMATIC DATA PROCESSING,INC. | $2,878,540 | +9.5% | 11,965 | 0.0% | 0.06% | +27.1% | |
| MSFT | Sell | MICROSOFT CORP. | $2,044,165 | -7.7% | 6,474 | -0.4% | 0.04% | +10.0% |
| ITW | ILLINOIS TOOL WORKS INC. | $1,961,090 | -7.9% | 8,515 | 0.0% | 0.04% | +7.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $1,850,932 | -27.2% | 15,189 | -16.0% | 0.04% | -15.2% |
| RPM | Sell | RPM INTERNATIONAL | $1,297,475 | -20.1% | 13,685 | -24.3% | 0.03% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP. | $1,297,260 | +9.0% | 11,033 | -0.5% | 0.03% | +27.3% |
| AAPL | Sell | APPLE COMPUTER INC. | $1,218,673 | -18.0% | 7,118 | -7.1% | 0.03% | -3.7% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,171,635 | +2.9% | 8,063 | -8.5% | 0.02% | +19.0% |
| MRK | Sell | MERCK & CO., INC. | $1,105,683 | -49.3% | 10,740 | -43.2% | 0.02% | -40.0% |
| HON | HONEYWELL INTERNATIONAL INC. | $992,423 | -11.0% | 5,372 | 0.0% | 0.02% | +5.0% | |
| APD | Sell | AIR PRODUCTS | $906,880 | -6.6% | 3,200 | -1.2% | 0.02% | +5.6% |
| AFL | Sell | AFLAC INC. | $816,159 | -37.7% | 10,634 | -43.3% | 0.02% | -29.2% |
| PG | PROCTER & GAMBLE CO. | $772,037 | -3.9% | 5,293 | 0.0% | 0.02% | +6.7% | |
| VIG | New | VANGUARD SPEC. DIV APPREC INDE | $737,123 | – | 4,744 | +100.0% | 0.02% | – |
| BDX | BECTON DICKINSON & CO. | $759,044 | -2.1% | 2,936 | 0.0% | 0.02% | +14.3% | |
| CRI | Sell | CARTER'S INC | $700,766 | -28.2% | 10,134 | -24.7% | 0.02% | -16.7% |
| KR | THE KROGER CO. | $654,916 | -4.8% | 14,635 | 0.0% | 0.01% | +16.7% | |
| KMI | KINDER MORGAN INC | $666,947 | -3.7% | 40,226 | 0.0% | 0.01% | +7.7% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $580,400 | -9.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC. | $563,226 | -2.7% | 1,864 | 0.0% | 0.01% | +9.1% | |
| BA | Sell | BOEING CO. | $494,534 | -14.8% | 2,580 | -6.1% | 0.01% | 0.0% |
| HSY | HERSHEY FOODS CORP. | $498,199 | -19.9% | 2,490 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC BANK CORP. | $471,560 | -2.5% | 3,841 | 0.0% | 0.01% | +11.1% | |
| HES | HESS CORPORATION | $478,737 | +12.5% | 3,129 | 0.0% | 0.01% | +25.0% | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME | $425,748 | +75.4% | 7,949 | +81.2% | 0.01% | +125.0% |
| NVDA | Sell | NVIDIA CORP | $434,555 | -2.1% | 999 | -4.8% | 0.01% | +12.5% |
| KMB | KIMBERLY CLARK CORP. | $398,805 | -12.5% | 3,300 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $375,990 | -94.0% | 2,193 | -93.7% | 0.01% | -92.9% |
| IEMG | New | ISHARES CORE MSCI EMERGING MAR | $338,412 | – | 7,111 | +100.0% | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $343,860 | – | 2,265 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX | $327,509 | – | 2,285 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC. | $272,629 | -8.7% | 1,609 | -0.2% | 0.01% | +20.0% |
| New | DIMENSIONAL ETF TRUST US MKTWI | $287,265 | – | 8,444 | +100.0% | 0.01% | – | |
| MA | Sell | MASTERCARD INC | $268,427 | -15.0% | 678 | -15.6% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORP. | $263,159 | -10.6% | 963 | -0.2% | 0.01% | +20.0% |
| AMT | AMERICAN TOWER REIT COM | $272,165 | -15.2% | 1,655 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $211,808 | -26.5% | 2,943 | 0.0% | 0.01% | 0.0% | |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE E | $252,316 | – | 3,921 | +100.0% | 0.01% | – |
| IVW | New | ISHARES 500 GROWTH ETF | $241,523 | – | 3,530 | +100.0% | 0.01% | – |
| SO | THE SOUTHERN COMPANY | $203,156 | -7.9% | 3,139 | 0.0% | 0.00% | 0.0% | |
| EQUITY COMWLTH FRAC SHARES | $0 | – | 22,940 | 0.0% | 0.00% | – | ||
| IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -1,750 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC. | $0 | – | -5,610 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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 | 2024-01-09 |
| 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.