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.
- Q3 2015: Stock GWW; Country of operation United States; Class COM; Shares before 289,946.
- Q3 2015: Stock BAX; Country of operation United States; Class COM; Shares before 542,718.
- Q3 2015: Stock SJM; Country of operation United States; Class COM; Shares before 731,884.
- Q3 2015: Stock PM; Country of operation United States; Class COM; Shares before 908,906.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | GWW
W. W. GRAINGER, INC. | United States | COM | 289,946 | 445,263 | +155,317 | $68,616,000 | $95,736,000 | +$27,120,000 | 2015-11-10 |
|---|
| Q3 2015 | BAX
BAXTER INTERNATIONAL INC. | United States | COM | 542,718 | 1,553,916 | +1,011,198 | $37,952,000 | $51,046,000 | +$13,094,000 | 2015-11-10 |
|---|
| Q3 2015 | SJM
THE J.M. SMUCKER CO. | United States | COM | 731,884 | 810,172 | +78,288 | $79,344,000 | $92,433,000 | +$13,089,000 | 2015-11-10 |
|---|
| Q3 2015 | PM
PHILIP MORRIS INTL INC. COM | United States | COM | 908,906 | 1,075,025 | +166,119 | $72,867,000 | $85,282,000 | +$12,415,000 | 2015-11-10 |
|---|
| Q3 2015 | UNH
UNITEDHEALTH GROUP INC. | United States | COM | 741,888 | 863,067 | +121,179 | $90,510,000 | $100,124,000 | +$9,614,000 | 2015-11-10 |
|---|
| Q3 2015 | ADP
AUTOMATIC DATA PROCESSING INC. | United States | COM | 717,963 | 829,974 | +112,011 | $57,602,000 | $66,697,000 | +$9,095,000 | 2015-11-10 |
|---|
| Q3 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 699,254 | 807,271 | +108,017 | $68,149,000 | $75,359,000 | +$7,210,000 | 2015-11-10 |
|---|
| Q3 2015 | LOW
LOWES COMPANIES INC. | United States | COM | 545,309 | 633,502 | +88,193 | $36,519,000 | $43,661,000 | +$7,142,000 | 2015-11-10 |
|---|
| Q3 2015 | PG
PROCTER & GAMBLE CO. | United States | COM | 787,141 | 939,501 | +152,360 | $61,586,000 | $67,588,000 | +$6,002,000 | 2015-11-10 |
|---|
| Q3 2015 | AFL
AFLAC INC. | United States | COM | 838,380 | 993,205 | +154,825 | $52,147,000 | $57,735,000 | +$5,588,000 | 2015-11-10 |
|---|
| Q3 2015 | OMC
OMNICOM GROUP INC. | United States | COM | 1,184,785 | 1,329,594 | +144,809 | $82,331,000 | $87,620,000 | +$5,289,000 | 2015-11-10 |
|---|
| Q3 2015 | WMT
WAL-MART STORES INC. | United States | COM | 942,584 | 1,107,848 | +165,264 | $66,857,000 | $71,833,000 | +$4,976,000 | 2015-11-10 |
|---|
| Q3 2015 | CFR
CULLEN FROST BANKERS, INC. | United States | COM | 662,973 | 742,654 | +79,681 | $52,096,000 | $47,218,000 | -$4,878,000 | 2015-11-10 |
|---|
| Q3 2015 | MMM
3M COMPANY | United States | COM | 430,326 | 501,121 | +70,795 | $66,399,000 | $71,044,000 | +$4,645,000 | 2015-11-10 |
|---|
| Q3 2015 | MRSH
MARSH & MCLENNAN CO. | United States | COM | 1,262,197 | 1,458,086 | +195,889 | $71,567,000 | $76,141,000 | +$4,574,000 | 2015-11-10 |
|---|
| Q3 2015 | AMGN
AMGEN INC. | United States | COM | 573,662 | 664,575 | +90,913 | $88,069,000 | $91,924,000 | +$3,855,000 | 2015-11-10 |
|---|
| Q3 2015 | OXY
OCCIDENTAL PETROLEUM CORP. | United States | COM | 901,641 | 1,003,639 | +101,998 | $70,121,000 | $66,391,000 | -$3,730,000 | 2015-11-10 |
|---|
| Q3 2015 | KO
COCA COLA CO. | United States | COM | 237,781 | 322,254 | +84,473 | $9,328,000 | $12,929,000 | +$3,601,000 | 2015-11-10 |
|---|
| Q3 2015 | ITW
ILLINOIS TOOL WORKS INC. | United States | COM | 923,241 | 1,072,169 | +148,928 | $84,744,000 | $88,250,000 | +$3,506,000 | 2015-11-10 |
|---|
| Q3 2015 | BDX
BECTON DICKINSON & CO. | United States | COM | 418,074 | 471,823 | +53,749 | $59,220,000 | $62,592,000 | +$3,372,000 | 2015-11-10 |
|---|
| Q3 2015 | HONZZZZ
HONEYWELL | | COM | 6,132 | 32,332 | +26,200 | $625,000 | $3,062,000 | +$2,437,000 | 2015-11-10 |
|---|
| Q3 2015 | CVX
CHEVRON CORPORATION | United States | COM | 424,976 | 492,727 | +67,751 | $40,997,000 | $38,866,000 | -$2,131,000 | 2015-11-10 |
|---|
| Q3 2015 | MCHP
MICROCHIP TECH INC. | United States | COM | 1,820,646 | 2,040,331 | +219,685 | $86,344,000 | $87,918,000 | +$1,574,000 | 2015-11-10 |
|---|
| Q3 2015 | GILD
GILEAD SCIENCES INC. | United States | COM | 586,107 | 690,490 | +104,383 | $68,621,000 | $67,799,000 | -$822,000 | 2015-11-10 |
|---|
| Q3 2015 | STT
STATE STREET CORP. | United States | COM | 1,143,284 | 1,319,184 | +175,900 | $88,033,000 | $88,662,000 | +$629,000 | 2015-11-10 |
|---|
| Q3 2015 | MRK
MERCK & CO. INC. NEW COM. | United States | COM | 19,912 | 20,000 | +88 | $1,134,000 | $988,000 | -$146,000 | 2015-11-10 |
|---|
| Q3 2015 | BMY
BRISTOL MYERS SQUIBB CO. | United States | COM | 10,700 | 11,100 | +400 | $712,000 | $657,000 | -$55,000 | 2015-11-10 |
|---|
| Q3 2015 | DIS
WALT DISNEY CO. | United States | COM | 4,242 | 4,692 | +450 | $484,000 | $480,000 | -$4,000 | 2015-11-10 |
|---|