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.
- Q4 2015: Stock COR; Country of operation United States; Class COM; Shares before 554,460.
- Q4 2015: Stock DG; Country of operation United States; Class COM; Shares before 767,398.
- Q4 2015: Stock AMGN; Country of operation United States; Class COM; Shares before 664,575.
- Q4 2015: Stock OMC; Country of operation United States; Class COM; Shares before 1,329,594.
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 |
|---|
| Q4 2015 | COR
AMERISOURCEBERGEN CORP. | United States | COM | 554,460 | 869,078 | +314,618 | $52,668,000 | $90,132,000 | +$37,464,000 | 2016-02-10 |
|---|
| Q4 2015 | DG
DOLLAR GENERAL | United States | COM | 767,398 | 1,226,426 | +459,028 | $55,590,000 | $88,143,000 | +$32,553,000 | 2016-02-10 |
|---|
| Q4 2015 | AMGN
AMGEN INC. | United States | COM | 664,575 | 674,664 | +10,089 | $91,924,000 | $109,518,000 | +$17,594,000 | 2016-02-10 |
|---|
| Q4 2015 | OMC
OMNICOM GROUP INC. | United States | COM | 1,329,594 | 1,350,007 | +20,413 | $87,620,000 | $102,142,000 | +$14,522,000 | 2016-02-10 |
|---|
| Q4 2015 | ITW
ILLINOIS TOOL WORKS INC. | United States | COM | 1,072,169 | 1,087,454 | +15,285 | $88,250,000 | $100,785,000 | +$12,535,000 | 2016-02-10 |
|---|
| Q4 2015 | BDX
BECTON DICKINSON & CO. | United States | COM | 471,823 | 478,876 | +7,053 | $62,592,000 | $73,790,000 | +$11,198,000 | 2016-02-10 |
|---|
| Q4 2015 | PM
PHILIP MORRIS INTL INC. COM | United States | COM | 1,075,025 | 1,089,864 | +14,839 | $85,282,000 | $95,810,000 | +$10,528,000 | 2016-02-10 |
|---|
| Q4 2015 | BAX
BAXTER INTERNATIONAL INC. | United States | COM | 1,553,916 | 1,583,739 | +29,823 | $51,046,000 | $60,420,000 | +$9,374,000 | 2016-02-10 |
|---|
| Q4 2015 | ABT
ABBOTT LABORATORIES | United States | COM | 1,634,056 | 1,662,293 | +28,237 | $65,722,000 | $74,654,000 | +$8,932,000 | 2016-02-10 |
|---|
| Q4 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 807,271 | 820,374 | +13,103 | $75,359,000 | $84,269,000 | +$8,910,000 | 2016-02-10 |
|---|
| Q4 2015 | MCHP
MICROCHIP TECH INC. | United States | COM | 2,040,331 | 2,074,335 | +34,004 | $87,918,000 | $96,540,000 | +$8,622,000 | 2016-02-10 |
|---|
| Q4 2015 | PG
PROCTER & GAMBLE CO. | United States | COM | 939,501 | 955,357 | +15,856 | $67,588,000 | $75,865,000 | +$8,277,000 | 2016-02-10 |
|---|
| Q4 2015 | SJM
THE J.M. SMUCKER CO. | United States | COM | 810,172 | 813,638 | +3,466 | $92,433,000 | $100,354,000 | +$7,921,000 | 2016-02-10 |
|---|
| Q4 2015 | MRSH
MARSH & MCLENNAN CO. | United States | COM | 1,458,086 | 1,482,426 | +24,340 | $76,141,000 | $82,201,000 | +$6,060,000 | 2016-02-10 |
|---|
| Q4 2015 | MMM
3M COMPANY | United States | COM | 501,121 | 508,706 | +7,585 | $71,044,000 | $76,631,000 | +$5,587,000 | 2016-02-10 |
|---|
| Q4 2015 | LOW
LOWES COMPANIES INC. | United States | COM | 633,502 | 642,178 | +8,676 | $43,661,000 | $48,831,000 | +$5,170,000 | 2016-02-10 |
|---|
| Q4 2015 | OXY
OCCIDENTAL PETROLEUM CORP. | United States | COM | 1,003,639 | 1,055,529 | +51,890 | $66,391,000 | $71,364,000 | +$4,973,000 | 2016-02-10 |
|---|
| Q4 2015 | ADP
AUTOMATIC DATA PROCESSING INC. | United States | COM | 829,974 | 843,175 | +13,201 | $66,697,000 | $71,434,000 | +$4,737,000 | 2016-02-10 |
|---|
| Q4 2015 | GWW
W. W. GRAINGER, INC. | United States | COM | 445,263 | 451,554 | +6,291 | $95,736,000 | $91,480,000 | -$4,256,000 | 2016-02-10 |
|---|
| Q4 2015 | GILD
GILEAD SCIENCES INC. | United States | COM | 690,490 | 704,635 | +14,145 | $67,799,000 | $71,302,000 | +$3,503,000 | 2016-02-10 |
|---|
| Q4 2015 | UNH
UNITEDHEALTH GROUP INC. | United States | COM | 863,067 | 876,994 | +13,927 | $100,124,000 | $103,170,000 | +$3,046,000 | 2016-02-10 |
|---|
| Q4 2015 | AFL
AFLAC INC. | United States | COM | 993,205 | 1,012,037 | +18,832 | $57,735,000 | $60,621,000 | +$2,886,000 | 2016-02-10 |
|---|
| Q4 2015 | CVS
CVS HEALTH CORPORATION | United States | COM | 769,981 | 785,783 | +15,802 | $74,288,000 | $76,826,000 | +$2,538,000 | 2016-02-10 |
|---|
| Q4 2015 | CFR
CULLEN FROST BANKERS, INC. | United States | COM | 742,654 | 755,508 | +12,854 | $47,218,000 | $45,330,000 | -$1,888,000 | 2016-02-10 |
|---|
| Q4 2015 | KO
COCA COLA CO. | United States | COM | 322,254 | 331,487 | +9,233 | $12,929,000 | $14,241,000 | +$1,312,000 | 2016-02-10 |
|---|
| Q4 2015 | STT
STATE STREET CORP. | United States | COM | 1,319,184 | 1,342,348 | +23,164 | $88,662,000 | $89,078,000 | +$416,000 | 2016-02-10 |
|---|
| Q4 2015 | XOMXXXX
EXXON MOBIL CORP. | | COM | 29,857 | 29,951 | +94 | $2,220,000 | $2,335,000 | +$115,000 | 2016-02-10 |
|---|