$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ITW | ILLINOIS TOOL WORKS INC. | $1,961,090 | -7.9% | 8,515 | 0.0% | 0.04% | +7.7% | |
| HON | HONEYWELL INTERNATIONAL INC. | $992,423 | -11.0% | 5,372 | 0.0% | 0.02% | +5.0% | |
| PG | PROCTER & GAMBLE CO. | $772,037 | -3.9% | 5,293 | 0.0% | 0.02% | +6.7% | |
| BDX | BECTON DICKINSON & CO. | $759,044 | -2.1% | 2,936 | 0.0% | 0.02% | +14.3% | |
| 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% | |
| 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% | |
| KMB | KIMBERLY CLARK CORP. | $398,805 | -12.5% | 3,300 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | – |
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 | 2024-05-09 |
| 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.