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 2016: Stock DG; Country of operation United States; Class COM; Shares before 1,390,774.
- Q3 2016: Stock STT; Country of operation United States; Class COM; Shares before 1,528,415.
- Q3 2016: Stock KR; Country of operation United States; Class COM; Shares before 1,611,058.
- Q3 2016: Stock CVS; Country of operation United States; Class COM; Shares before 1,188,791.
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 2016 | DG
DOLLAR GENERAL | United States | COM | 1,390,774 | 1,412,056 | +21,282 | $130,733,000 | $98,830,000 | -$31,903,000 | 2016-11-14 |
|---|
| Q3 2016 | STT
STATE STREET CORP. | United States | COM | 1,528,415 | 1,554,971 | +26,556 | $82,412,000 | $108,273,000 | +$25,861,000 | 2016-11-14 |
|---|
| Q3 2016 | KR
THE KROGER CO. | United States | COM | 1,611,058 | 2,713,482 | +1,102,424 | $59,271,000 | $80,536,000 | +$21,265,000 | 2016-11-14 |
|---|
| Q3 2016 | CVS
CVS HEALTH CORPORATION | United States | COM | 1,188,791 | 1,425,673 | +236,882 | $113,815,000 | $126,871,000 | +$13,056,000 | 2016-11-14 |
|---|
| Q3 2016 | AMGN
AMGEN INC. | United States | COM | 763,618 | 772,495 | +8,877 | $116,184,000 | $128,860,000 | +$12,676,000 | 2016-11-14 |
|---|
| Q3 2016 | OMC
OMNICOM GROUP INC. | United States | COM | 1,522,401 | 1,566,749 | +44,348 | $124,060,000 | $133,174,000 | +$9,114,000 | 2016-11-14 |
|---|
| Q3 2016 | CFR
CULLEN FROST BANKERS, INC. | United States | COM | 856,209 | 876,052 | +19,843 | $54,566,000 | $63,023,000 | +$8,457,000 | 2016-11-14 |
|---|
| Q3 2016 | BDX
BECTON DICKINSON & CO. | United States | COM | 550,120 | 566,008 | +15,888 | $93,295,000 | $101,729,000 | +$8,434,000 | 2016-11-14 |
|---|
| Q3 2016 | ABT
ABBOTT LABORATORIES | United States | COM | 1,883,333 | 1,912,807 | +29,474 | $74,034,000 | $80,893,000 | +$6,859,000 | 2016-11-14 |
|---|
| Q3 2016 | PG
PROCTER & GAMBLE CO. | United States | COM | 1,073,354 | 1,086,825 | +13,471 | $90,881,000 | $97,543,000 | +$6,662,000 | 2016-11-14 |
|---|
| Q3 2016 | SJM
THE J.M. SMUCKER CO. | United States | COM | 509,802 | 527,566 | +17,764 | $77,699,000 | $71,506,000 | -$6,193,000 | 2016-11-14 |
|---|
| Q3 2016 | BAX
BAXTER INTERNATIONAL INC. | United States | COM | 1,794,336 | 1,802,641 | +8,305 | $81,140,000 | $85,806,000 | +$4,666,000 | 2016-11-14 |
|---|
| Q3 2016 | LOW
LOWE'S COMPANIES INC. | United States | COM | 732,040 | 742,028 | +9,988 | $57,956,000 | $53,582,000 | -$4,374,000 | 2016-11-14 |
|---|
| Q3 2016 | PM
PHILIP MORRIS INTL INC. COM | United States | COM | 1,235,741 | 1,248,041 | +12,300 | $125,700,000 | $121,335,000 | -$4,365,000 | 2016-11-14 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC. | United States | COM | 1,075,901 | 1,089,577 | +13,676 | $89,752,000 | $86,207,000 | -$3,545,000 | 2016-11-14 |
|---|
| Q3 2016 | ADP
AUTOMATIC DATA PROCESSING INC. | United States | COM | 1,270,547 | 1,287,878 | +17,331 | $116,725,000 | $113,591,000 | -$3,134,000 | 2016-11-14 |
|---|
| Q3 2016 | COR
AMERISOURCEBERGEN CORP. | United States | COM | 1,005,539 | 1,016,512 | +10,973 | $79,759,000 | $82,114,000 | +$2,355,000 | 2016-11-14 |
|---|
| Q3 2016 | MMM
3M COMPANY | United States | COM | 584,805 | 594,175 | +9,370 | $102,411,000 | $104,711,000 | +$2,300,000 | 2016-11-14 |
|---|
| Q3 2016 | GWW
W. W. GRAINGER, INC. | United States | COM | 517,505 | 531,797 | +14,292 | $117,603,000 | $119,569,000 | +$1,966,000 | 2016-11-14 |
|---|
| Q3 2016 | OXY
OCCIDENTAL PETROLEUM CORP. | United States | COM | 1,209,182 | 1,228,120 | +18,938 | $91,366,000 | $89,555,000 | -$1,811,000 | 2016-11-14 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 516,803 | 525,937 | +9,134 | $62,688,000 | $62,129,000 | -$559,000 | 2016-11-14 |
|---|
| Q3 2016 | UNH
UNITEDHEALTH GROUP INC. | United States | COM | 783,954 | 792,007 | +8,053 | $110,694,000 | $110,881,000 | +$187,000 | 2016-11-14 |
|---|
| Q3 2016 | CVX
CHEVRON CORPORATION | United States | COM | 554,952 | 563,641 | +8,689 | $58,176,000 | $58,010,000 | -$166,000 | 2016-11-14 |
|---|
| Q3 2016 | HD
HOME DEPOT INC. | United States | COM | 1,652 | 2,549 | +897 | $211,000 | $328,000 | +$117,000 | 2016-11-14 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP. | United States | COM | 8,615 | 9,603 | +988 | $441,000 | $553,000 | +$112,000 | 2016-11-14 |
|---|
| Q3 2016 | MRSH
MARSH & MCLENNAN CO. | United States | COM | 1,686,812 | 1,716,390 | +29,578 | $115,479,000 | $115,427,000 | -$52,000 | 2016-11-14 |
|---|
| Q3 2016 | GIS
GENERAL MILLS | United States | COM | 3,700 | 4,817 | +1,117 | $264,000 | $308,000 | +$44,000 | 2016-11-14 |
|---|
| Q3 2016 | ABBV
ABBVIE INC. | United States | COM | 3,569 | 4,190 | +621 | $221,000 | $264,000 | +$43,000 | 2016-11-14 |
|---|
| Q3 2016 | AFL
AFLAC INC. | United States | COM | 1,131,962 | 1,136,789 | +4,827 | $81,682,000 | $81,701,000 | +$19,000 | 2016-11-14 |
|---|