$4.07 Billion is the total value of Coho Partners, Ltd.'s 75 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | Lowes Companies, Inc. | $219,176,264 | +2.8% | 860,426 | -10.2% | 5.38% | +8.5% |
| ABC | Sell | Cencora Inc | $206,194,168 | +6.4% | 848,571 | -10.0% | 5.06% | +12.3% |
| MCHP | Sell | Microchip Technology Incorporated | $194,125,229 | -10.7% | 2,163,920 | -10.2% | 4.77% | -5.7% |
| ROST | Sell | Ross Stores Inc | $190,711,109 | -20.4% | 1,299,477 | -24.9% | 4.68% | -16.0% |
| SYY | Sell | Sysco Corporation | $182,279,077 | +0.2% | 2,245,369 | -9.7% | 4.48% | +5.8% |
| DIS | Buy | Walt Disney Company | $177,061,108 | +46.4% | 1,447,051 | +8.0% | 4.35% | +54.5% |
| DG | Sell | Dollar General Corporation | $170,627,378 | +7.9% | 1,093,345 | -6.0% | 4.19% | +13.9% |
| GWW | Sell | Grainger W W Inc | $166,237,714 | -10.7% | 163,411 | -27.3% | 4.08% | -5.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $162,187,746 | -1.3% | 279,052 | -9.9% | 3.98% | +4.2% |
| UNH | Sell | UnitedHealth Group Inc. | $161,426,976 | -13.9% | 326,313 | -8.3% | 3.96% | -9.1% |
| CVS | Sell | CVS Health Corp | $147,115,471 | -8.0% | 1,844,477 | -8.9% | 3.61% | -2.9% |
| MDLZ | Sell | Mondelez International, Inc. | $146,376,902 | -13.1% | 2,091,099 | -10.1% | 3.59% | -8.3% |
| JNJ | Sell | Johnson & Johnson | $143,641,573 | -8.8% | 908,032 | -9.7% | 3.53% | -3.8% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $142,412,639 | -2.1% | 691,391 | -9.9% | 3.50% | +3.4% |
| USB | Sell | U.S. Bancorp. | $133,609,705 | -5.9% | 2,989,031 | -8.9% | 3.28% | -0.7% |
| GPN | Sell | Global Payments Inc | $133,342,640 | -3.1% | 997,632 | -8.0% | 3.27% | +2.2% |
| MDT | Sell | Medtronic PLC | $131,708,926 | -0.8% | 1,511,290 | -6.2% | 3.23% | +4.7% |
| AMGN | Sell | Amgen Inc. | $129,832,467 | -10.6% | 456,642 | -9.5% | 3.19% | -5.7% |
| STT | Sell | State Street Corporation | $127,491,281 | -10.0% | 1,648,878 | -9.8% | 3.13% | -5.0% |
| SCI | Buy | Service Corporation International | $125,052,086 | +19.9% | 1,685,111 | +10.6% | 3.07% | +26.5% |
| KO | Sell | The Coca-Cola Company | $121,206,223 | -7.5% | 1,981,141 | -10.9% | 2.98% | -2.3% |
| NKE | Sell | Nike, Inc. | $119,234,816 | -21.8% | 1,268,725 | -9.7% | 2.93% | -17.5% |
| CVX | Sell | Chevron Corp. | $110,677,921 | -5.1% | 701,648 | -10.2% | 2.72% | +0.2% |
| UPS | Sell | United Parcel Service, Inc. | $105,500,475 | -6.9% | 709,820 | -1.5% | 2.59% | -1.8% |
| ABT | Sell | Abbott Laboratories | $92,315,873 | -5.8% | 812,211 | -8.8% | 2.27% | -0.6% |
| CAG | Sell | Conagra Brands Inc | $90,323,563 | -4.0% | 3,047,354 | -7.2% | 2.22% | +1.3% |
| PM | Sell | Philip Morris International Inc. | $88,092,371 | -10.8% | 961,497 | -8.4% | 2.16% | -5.8% |
| APD | Buy | Air Products & Chemicals, Inc. | $77,860,504 | +8786.6% | 321,379 | +9943.1% | 1.91% | +9460.0% |
| IUSG | Buy | iShare Trust CORE S&P US GWTetf-equity | $21,716,083 | +45.2% | 185,275 | +29.0% | 0.53% | +53.2% |
| CL | Sell | Colgate-Palmolive Co. | $20,886,107 | +3.4% | 231,939 | -8.4% | 0.51% | +9.1% |
| MSFT | Buy | Microsoft Corporation | $2,784,746 | +14.9% | 6,619 | +2.7% | 0.07% | +21.4% |
| ADP | Sell | Automatic Data Processing, Inc. | $2,690,199 | -7.4% | 10,772 | -13.6% | 0.07% | -2.9% |
| ITW | Sell | Illinois Tool Works Inc. | $2,266,047 | +1.9% | 8,445 | -0.5% | 0.06% | +7.7% |
| PRGO | Sell | Perrigo Company PLC | $2,004,053 | -97.4% | 62,257 | -97.4% | 0.05% | -97.3% |
| VIG | Sell | Vanguard Specialized Funds DIV APP ETFetf-equity | $1,371,218 | -28.3% | 7,509 | -33.1% | 0.03% | -24.4% |
| DGX | Sell | Quest Diagnostics Incorporated | $1,362,647 | -16.5% | 10,237 | -13.5% | 0.03% | -13.2% |
| MRK | Sell | Merck & Co., Inc | $1,335,466 | +14.1% | 10,121 | -5.8% | 0.03% | +22.2% |
| PIPR | Piper Sandler Companies | $1,275,894 | +13.5% | 6,428 | 0.0% | 0.03% | +19.2% | |
| MO | Sell | Altria Group, Inc. | $1,097,436 | -51.8% | 25,159 | -55.4% | 0.03% | -49.1% |
| SJM | Sell | The J M Smucker Company | $1,071,531 | -8.9% | 8,513 | -8.6% | 0.03% | -3.7% |
| HON | Honeywell International Inc. | $1,026,250 | -2.1% | 5,000 | 0.0% | 0.02% | +4.2% | |
| AAPL | Sell | Apple Inc. | $963,375 | -29.7% | 5,618 | -21.1% | 0.02% | -25.0% |
| XOM | Sell | Exxon Mobil Corporation | $945,612 | -37.2% | 8,135 | -46.0% | 0.02% | -34.3% |
| AFL | Sell | Aflac Incorporated | $910,116 | +3.7% | 10,600 | -0.3% | 0.02% | +10.0% |
| VXF | Sell | Vanguard Index Fdsetf-equity | $881,783 | -6.6% | 5,031 | -12.4% | 0.02% | 0.0% |
| KR | Sell | The Kroger Co. | $776,968 | +24.6% | 13,600 | -0.3% | 0.02% | +26.7% |
| KMI | Kinder Morgan, Inc. | $719,405 | +4.0% | 39,226 | 0.0% | 0.02% | +12.5% | |
| HD | Home Depot Inc | $715,030 | +10.7% | 1,864 | 0.0% | 0.02% | +20.0% | |
| JEPI | Buy | J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETFetf-equity | $748,130 | +14.8% | 12,930 | +9.1% | 0.02% | +20.0% |
| PG | Sell | The Procter & Gamble Company | $648,189 | -11.4% | 3,995 | -20.0% | 0.02% | -5.9% |
| BDX | Becton, Dickinson and Company | $652,278 | +1.5% | 2,636 | 0.0% | 0.02% | +6.7% | |
| PNC | PNC Financial Services Group Inc. | $620,706 | +4.4% | 3,841 | 0.0% | 0.02% | +7.1% | |
| LLY | Sell | Eli Lilly & Co. | $551,574 | +7.0% | 709 | -19.8% | 0.01% | +16.7% |
| BMY | Buy | Bristol-Myers Squibb Company | $544,469 | +6.1% | 10,040 | +0.4% | 0.01% | +8.3% |
| PEP | Pepsico Inc | $537,631 | +3.0% | 3,072 | 0.0% | 0.01% | +8.3% | |
| IEFA | Buy | iShare Trust CORE MSCI EAFEetf-equity | $546,556 | +31.3% | 7,364 | +24.4% | 0.01% | +30.0% |
| HSY | Hershey Co (The) | $484,305 | +4.3% | 2,490 | 0.0% | 0.01% | +9.1% | |
| BA | The Boeing Company | $449,667 | -26.0% | 2,330 | 0.0% | 0.01% | -21.4% | |
| HES | Hess Corporation | $431,819 | +5.9% | 2,829 | 0.0% | 0.01% | +22.2% | |
| NVDA | Sell | NVIDIA Corp. | $396,663 | -19.8% | 439 | -56.1% | 0.01% | -16.7% |
| KMB | Kimberly-Clark Corporation | $426,855 | +6.5% | 3,300 | 0.0% | 0.01% | +11.1% | |
| IEMG | Sell | Ishares Inc CORE MSCI EMKTetf-equity | $310,838 | -22.3% | 6,024 | -23.8% | 0.01% | -11.1% |
| SYK | Sell | Stryker Corporation | $310,273 | +7.6% | 867 | -10.0% | 0.01% | +14.3% |
| Sell | Dimensional ETF Trust US MARKETWIDE VALUE ETFetf-equity | $271,740 | -13.5% | 6,644 | -21.3% | 0.01% | 0.0% | |
| IVW | iShare Trust S&P 500 GRWT ETFetf-equity | $298,073 | +12.4% | 3,530 | 0.0% | 0.01% | +16.7% | |
| RTX | RTX Corp. | $287,031 | +15.9% | 2,943 | 0.0% | 0.01% | +16.7% | |
| MCD | Sell | McDonald's Corporation | $252,063 | -8.3% | 894 | -3.6% | 0.01% | 0.0% |
| SPGI | Sell | S&P Global Inc | $233,572 | -53.9% | 549 | -52.2% | 0.01% | -50.0% |
| SO | Southern Co. | $225,192 | +2.3% | 3,139 | 0.0% | 0.01% | +20.0% | |
| AXP | New | American Express Company | $227,690 | – | 1,000 | +100.0% | 0.01% | – |
| MA | Sell | MasterCard Incorporated | $254,269 | -12.1% | 528 | -22.1% | 0.01% | -14.3% |
| MPC | New | Marathon Petroleum Company | $201,500 | – | 1,000 | +100.0% | 0.01% | – |
| NSC | Sell | Norfolk Southern Corporation | $221,737 | -3.3% | 870 | -10.3% | 0.01% | 0.0% |
| JPM | New | JPMorgan Chase & Co. | $217,926 | – | 1,088 | +100.0% | 0.01% | – |
| Equity Commonwealth Fra | $0 | – | 22,940 | 0.0% | 0.00% | – | ||
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -928 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -4,289 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -5,928 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -27,445 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -11,718 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -18,763 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -14,338 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -15,201 | -100.0% | -0.17% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -163,639 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC. | 45 | Q2 2024 | 5.5% |
| CVS HEALTH CORPORATION | 45 | Q2 2024 | 5.4% |
| AMGEN INC. | 45 | Q2 2024 | 5.6% |
| LOWES COMPANIES INC. | 45 | Q2 2024 | 5.4% |
| Marsh & McLennan Companies, Inc. | 45 | Q2 2024 | 4.7% |
| Microchip Technology Incorporated | 45 | Q2 2024 | 5.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.5% |
| State Street Corporation | 45 | Q2 2024 | 5.3% |
| W. W. GRAINGER, INC. | 45 | Q2 2024 | 4.9% |
| PHILIP MORRIS INTL INC. COM | 45 | Q2 2024 | 4.6% |
View Coho Partners, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-31 |
| 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 |
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.