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Coho Partners, Ltd. Historic Quarter Change: USA Stocks, Added, 2015 Q2

Coho Partners, Ltd. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 20 quarters from 2013-06-30 to 2025-09-30, Coho Partners, Ltd. opened 40 positions, added to 319, reduced 340 and sold out of 67.

  • Q2 2015: Stock GWW; Country of operation United States; Class COM; Shares before 214,590.
  • Q2 2015: Stock AMGN; Country of operation United States; Class COM; Shares before 464,065.
  • Q2 2015: Stock GILD; Country of operation United States; Class COM; Shares before 582,043.
  • Q2 2015: Stock AFL; Country of operation United States; Class COM; Shares before 830,337.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1350585), 20 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015GWW
W. W. GRAINGER, INC.
United StatesCOM214,590289,946+75,356$50,602,000$68,616,000+$18,014,0002015-07-29
Q2 2015AMGN
AMGEN INC.
United StatesCOM464,065573,662+109,597$74,181,000$88,069,000+$13,888,0002015-07-29
Q2 2015GILD
GILEAD SCIENCES INC.
United StatesCOM582,043586,107+4,064$57,116,000$68,621,000+$11,505,0002015-07-29
Q2 2015AFL
AFLAC INC.
United StatesCOM830,337838,380+8,043$53,150,000$52,147,000-$1,003,0002015-07-29
Q2 2015KMI
KINDER MORGAN INC
United StatesCOM25,71625,992+276$1,082,000$998,000-$84,0002015-07-29
Q2 2015DIS
WALT DISNEY CO.
United StatesCOM3,8424,242+400$403,000$484,000+$81,0002015-07-29
Q2 2015BMY
BRISTOL MYERS SQUIBB CO.
United StatesCOM10,00010,700+700$645,000$712,000+$67,0002015-07-29
Q2 2015PAA
LTD PLAINS ALL AMERICA
United StatesCOM4,5564,843+287$222,000$211,000-$11,0002015-07-29

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