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.
- Q1 2016: Stock CVS; Country of operation United States; Class COM; Shares before 785,783.
- Q1 2016: Stock DG; Country of operation United States; Class COM; Shares before 1,226,426.
- Q1 2016: Stock GILD; Country of operation United States; Class COM; Shares before 704,635.
- Q1 2016: Stock GWW; Country of operation United States; Class COM; Shares before 451,554.
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 |
|---|
| Q1 2016 | CVS
CVS HEALTH CORPORATION | United States | COM | 785,783 | 1,086,518 | +300,735 | $76,826,000 | $112,705,000 | +$35,879,000 | 2016-05-11 |
|---|
| Q1 2016 | DG
DOLLAR GENERAL | United States | COM | 1,226,426 | 1,277,984 | +51,558 | $88,143,000 | $109,395,000 | +$21,252,000 | 2016-05-11 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC. | United States | COM | 704,635 | 985,252 | +280,617 | $71,302,000 | $90,505,000 | +$19,203,000 | 2016-05-11 |
|---|
| Q1 2016 | GWW
W. W. GRAINGER, INC. | United States | COM | 451,554 | 471,251 | +19,697 | $91,480,000 | $110,004,000 | +$18,524,000 | 2016-05-11 |
|---|
| Q1 2016 | PM
PHILIP MORRIS INTL INC. COM | United States | COM | 1,089,864 | 1,137,648 | +47,784 | $95,810,000 | $111,615,000 | +$15,805,000 | 2016-05-11 |
|---|
| Q1 2016 | ITW
ILLINOIS TOOL WORKS INC. | United States | COM | 1,087,454 | 1,126,946 | +39,492 | $100,785,000 | $115,444,000 | +$14,659,000 | 2016-05-11 |
|---|
| Q1 2016 | OMC
OMNICOM GROUP INC. | United States | COM | 1,350,007 | 1,397,039 | +47,032 | $102,142,000 | $116,276,000 | +$14,134,000 | 2016-05-11 |
|---|
| Q1 2016 | MMM
3M COMPANY | United States | COM | 508,706 | 532,890 | +24,184 | $76,631,000 | $88,795,000 | +$12,164,000 | 2016-05-11 |
|---|
| Q1 2016 | COR
AMERISOURCEBERGEN CORP. | United States | COM | 869,078 | 901,754 | +32,676 | $90,132,000 | $78,047,000 | -$12,085,000 | 2016-05-11 |
|---|
| Q1 2016 | MRSH
MARSH & MCLENNAN CO. | United States | COM | 1,482,426 | 1,540,696 | +58,270 | $82,201,000 | $93,659,000 | +$11,458,000 | 2016-05-11 |
|---|
| Q1 2016 | STT
STATE STREET CORP. | United States | COM | 1,342,348 | 1,392,125 | +49,777 | $89,078,000 | $81,467,000 | -$7,611,000 | 2016-05-11 |
|---|
| Q1 2016 | MCHP
MICROCHIP TECH INC. | United States | COM | 2,074,335 | 2,153,407 | +79,072 | $96,540,000 | $103,794,000 | +$7,254,000 | 2016-05-11 |
|---|
| Q1 2016 | BAX
BAXTER INTERNATIONAL INC. | United States | COM | 1,583,739 | 1,636,178 | +52,439 | $60,420,000 | $67,214,000 | +$6,794,000 | 2016-05-11 |
|---|
| Q1 2016 | ADP
AUTOMATIC DATA PROCESSING INC. | United States | COM | 843,175 | 871,247 | +28,072 | $71,434,000 | $78,160,000 | +$6,726,000 | 2016-05-11 |
|---|
| Q1 2016 | CVX
CHEVRON CORPORATION | United States | COM | 475,484 | 510,184 | +34,700 | $42,775,000 | $48,672,000 | +$5,897,000 | 2016-05-11 |
|---|
| Q1 2016 | AFL
AFLAC INC. | United States | COM | 1,012,037 | 1,047,491 | +35,454 | $60,621,000 | $66,139,000 | +$5,518,000 | 2016-05-11 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE CO. | United States | COM | 955,357 | 984,676 | +29,319 | $75,865,000 | $81,049,000 | +$5,184,000 | 2016-05-11 |
|---|
| Q1 2016 | OXY
OCCIDENTAL PETROLEUM CORP. | United States | COM | 1,055,529 | 1,106,321 | +50,792 | $71,364,000 | $75,706,000 | +$4,342,000 | 2016-05-11 |
|---|
| Q1 2016 | AMGN
AMGEN INC. | United States | COM | 674,664 | 702,613 | +27,949 | $109,518,000 | $105,343,000 | -$4,175,000 | 2016-05-11 |
|---|
| Q1 2016 | ABT
ABBOTT LABORATORIES | United States | COM | 1,662,293 | 1,720,630 | +58,337 | $74,654,000 | $71,974,000 | -$2,680,000 | 2016-05-11 |
|---|
| Q1 2016 | BDX
BECTON DICKINSON & CO. | United States | COM | 478,876 | 500,631 | +21,755 | $73,790,000 | $76,006,000 | +$2,216,000 | 2016-05-11 |
|---|
| Q1 2016 | CFR
CULLEN FROST BANKERS, INC. | United States | COM | 755,508 | 784,191 | +28,683 | $45,330,000 | $43,217,000 | -$2,113,000 | 2016-05-11 |
|---|
| Q1 2016 | LOW
LOWES COMPANIES INC. | United States | COM | 642,178 | 661,951 | +19,773 | $48,831,000 | $50,143,000 | +$1,312,000 | 2016-05-11 |
|---|
| Q1 2016 | MRK
MERCK & CO. INC. NEW COM. | United States | COM | 20,000 | 20,885 | +885 | $1,056,000 | $1,105,000 | +$49,000 | 2016-05-11 |
|---|
| Q1 2016 | BA
BOEING CO. | United States | COM | 2,313 | 2,363 | +50 | $334,000 | $300,000 | -$34,000 | 2016-05-11 |
|---|
| Q1 2016 | AAPL
APPLE COMPUTER INC. | United States | COM | 2,446 | 2,476 | +30 | $257,000 | $270,000 | +$13,000 | 2016-05-11 |
|---|