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Coho Partners, Ltd. Historic Quarter Change: USA Stocks, Added, 2016 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 2016: Stock ADP; Country of operation United States; Class COM; Shares before 871,247.
  • Q2 2016: Stock MRSH; Country of operation United States; Class COM; Shares before 1,540,696.
  • Q2 2016: Stock DG; Country of operation United States; Class COM; Shares before 1,277,984.
  • Q2 2016: Stock UNH; Country of operation United States; Class COM; Shares before 717,859.

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 2016ADP
AUTOMATIC DATA PROCESSING INC.
United StatesCOM871,2471,270,547+399,300$78,160,000$116,725,000+$38,565,0002016-08-05
Q2 2016MRSH
MARSH & MCLENNAN CO.
United StatesCOM1,540,6961,686,812+146,116$93,659,000$115,479,000+$21,820,0002016-08-05
Q2 2016DG
DOLLAR GENERAL
United StatesCOM1,277,9841,390,774+112,790$109,395,000$130,733,000+$21,338,0002016-08-05
Q2 2016UNH
UNITEDHEALTH GROUP INC.
United StatesCOM717,859783,954+66,095$92,532,000$110,694,000+$18,162,0002016-08-05
Q2 2016BDX
BECTON DICKINSON & CO.
United StatesCOM500,631550,120+49,489$76,006,000$93,295,000+$17,289,0002016-08-05
Q2 2016SJM
THE J.M. SMUCKER CO.
United StatesCOM466,886509,802+42,916$60,621,000$77,699,000+$17,078,0002016-08-05
Q2 2016OXY
OCCIDENTAL PETROLEUM CORP.
United StatesCOM1,106,3211,209,182+102,861$75,706,000$91,366,000+$15,660,0002016-08-05
Q2 2016AFL
AFLAC INC.
United StatesCOM1,047,4911,131,962+84,471$66,139,000$81,682,000+$15,543,0002016-08-05
Q2 2016MCHP
MICROCHIP TECH INC.
United StatesCOM2,153,4072,344,657+191,250$103,794,000$119,015,000+$15,221,0002016-08-05
Q2 2016PM
PHILIP MORRIS INTL INC. COM
United StatesCOM1,137,6481,235,741+98,093$111,615,000$125,700,000+$14,085,0002016-08-05
Q2 2016BAX
BAXTER INTERNATIONAL INC.
United StatesCOM1,636,1781,794,336+158,158$67,214,000$81,140,000+$13,926,0002016-08-05
Q2 2016MMM
3M COMPANY
United StatesCOM532,890584,805+51,915$88,795,000$102,411,000+$13,616,0002016-08-05
Q2 2016ITW
ILLINOIS TOOL WORKS INC.
United StatesCOM1,126,9461,226,363+99,417$115,444,000$127,738,000+$12,294,0002016-08-05
Q2 2016JNJ
JOHNSON & JOHNSON
United StatesCOM470,280516,803+46,523$50,884,000$62,688,000+$11,804,0002016-08-05
Q2 2016CFR
CULLEN FROST BANKERS, INC.
United StatesCOM784,191856,209+72,018$43,217,000$54,566,000+$11,349,0002016-08-05
Q2 2016AMGN
AMGEN INC.
United StatesCOM702,613763,618+61,005$105,343,000$116,184,000+$10,841,0002016-08-05
Q2 2016PG
PROCTER & GAMBLE CO.
United StatesCOM984,6761,073,354+88,678$81,049,000$90,881,000+$9,832,0002016-08-05
Q2 2016CVX
CHEVRON CORPORATION
United StatesCOM510,184554,952+44,768$48,672,000$58,176,000+$9,504,0002016-08-05
Q2 2016LOW
LOWES COMPANIES INC.
United StatesCOM661,951732,040+70,089$50,143,000$57,956,000+$7,813,0002016-08-05
Q2 2016OMC
OMNICOM GROUP INC.
United StatesCOM1,397,0391,522,401+125,362$116,276,000$124,060,000+$7,784,0002016-08-05
Q2 2016GWW
W. W. GRAINGER, INC.
United StatesCOM471,251517,505+46,254$110,004,000$117,603,000+$7,599,0002016-08-05
Q2 2016ABT
ABBOTT LABORATORIES
United StatesCOM1,720,6301,883,333+162,703$71,974,000$74,034,000+$2,060,0002016-08-05
Q2 2016COR
AMERISOURCEBERGEN CORP.
United StatesCOM901,7541,005,539+103,785$78,047,000$79,759,000+$1,712,0002016-08-05
Q2 2016CVS
CVS HEALTH CORPORATION
United StatesCOM1,086,5181,188,791+102,273$112,705,000$113,815,000+$1,110,0002016-08-05
Q2 2016STT
STATE STREET CORP.
United StatesCOM1,392,1251,528,415+136,290$81,467,000$82,412,000+$945,0002016-08-05
Q2 2016GILD
GILEAD SCIENCES INC.
United StatesCOM985,2521,075,901+90,649$90,505,000$89,752,000-$753,0002016-08-05
Q2 2016KO
COCA COLA CO.
United StatesCOM317,312339,968+22,656$14,720,000$15,411,000+$691,0002016-08-05
Q2 2016MCD
MCDONALD'S CORPORATION
United StatesCOM17,61817,918+300$2,214,000$2,156,000-$58,0002016-08-05
Q2 2016MSFT
MICROSOFT CORP.
United StatesCOM7,2008,615+1,415$398,000$441,000+$43,0002016-08-05

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