Coho Partners, Ltd. historic quarter change: USA Stocks, New
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 2025: Stock ICLR; Country of operation —; Class COM; Shares before 0.
- Q2 2025: Stock STE; Country of operation Ireland; Class COM; Shares before 0.
- Q1 2025: Stock DGX; Country of operation United States; Class COM; Shares before 0.
- Q1 2025: Stock BMY; Country of operation United States; Class COM; Shares before 0.
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 |
|---|
| Q2 2025 | ICLR
Icon PLC | | COM | 0 | 231,343 | +231,343 | $0 | $33,648,809 | +$33,648,809 | 2025-07-29 |
|---|
| Q2 2025 | STE
Steris PLC | Ireland | COM | 0 | 122,985 | +122,985 | $0 | $29,543,392 | +$29,543,392 | 2025-07-29 |
|---|
| Q1 2025 | DGX
Quest Diagnostics Incorporated | United States | COM | 0 | 182,263 | +182,263 | $0 | $30,838,950 | +$30,838,950 | 2025-04-22 |
|---|
| Q1 2025 | BMY
Bristol-Myers Squibb Company | United States | COM | 0 | 70,803 | +70,803 | $0 | $4,318,275 | +$4,318,275 | 2025-04-22 |
|---|
| Q4 2024 | AZO
Autozone, Inc. | United States | COM | 0 | 23,081 | +23,081 | $0 | $73,904,914 | +$73,904,914 | 2025-01-30 |
|---|
| Q4 2024 | WRB
W.R. Berkley Corporation | United States | COM | 0 | 1,128,378 | +1,128,378 | $0 | $66,032,653 | +$66,032,653 | 2025-01-30 |
|---|
| Q3 2024 | BAX
Baxter International, Inc. | United States | COM | 0 | 1,507,215 | +1,507,215 | $0 | $57,228,965 | +$57,228,965 | 2024-10-22 |
|---|
| Q3 2024 | KVUE
Kenvue Inc. | United States | COM | 0 | 358,844 | +358,844 | $0 | $8,300,062 | +$8,300,062 | 2024-10-22 |
|---|
| Q2 2024 | KDP
Keurig Dr Pepper Inc | United States | COM | 0 | 1,776,628 | +1,776,628 | $0 | $59,339,375 | +$59,339,375 | 2024-07-31 |
|---|
| Q2 2024 | STZ
Constellation Brands, Inc. | United States | COM | 0 | 202,109 | +202,109 | $0 | $51,998,604 | +$51,998,604 | 2024-07-31 |
|---|
| Q2 2024 | K
Kellanova | United States | COM | 0 | 173,764 | +173,764 | $0 | $10,022,708 | +$10,022,708 | 2024-07-31 |
|---|
| Q1 2024 | AXP
American Express Company | United States | COM | 0 | 1,000 | +1,000 | $0 | $227,690 | +$227,690 | 2024-05-09 |
|---|
| Q1 2024 | JPM
JPMorgan Chase & Co. | United States | COM | 0 | 1,088 | +1,088 | $0 | $217,926 | +$217,926 | 2024-05-09 |
|---|
| Q1 2024 | MPC
Marathon Petroleum Company | United States | COM | 0 | 1,000 | +1,000 | $0 | $201,500 | +$201,500 | 2024-05-09 |
|---|
| Q3 2016 | EOG
EOG RES INC. | United States | COM | 0 | 2,600 | +2,600 | $0 | $251,000 | +$251,000 | 2016-11-14 |
|---|
| Q3 2016 | PEP
PEPSICO INC. | United States | COM | 0 | 2,178 | +2,178 | $0 | $237,000 | +$237,000 | 2016-11-14 |
|---|
| Q3 2016 | AAPL
APPLE COMPUTER INC. | United States | COM | 0 | 1,930 | +1,930 | $0 | $218,000 | +$218,000 | 2016-11-14 |
|---|
| Q3 2016 | FAST
FASTENAL CO. | United States | COM | 0 | 5,000 | +5,000 | $0 | $209,000 | +$209,000 | 2016-11-14 |
|---|
| Q2 2016 | KR
THE KROGER CO. | United States | COM | 0 | 1,611,058 | +1,611,058 | $0 | $59,271,000 | +$59,271,000 | 2016-08-05 |
|---|
| Q2 2016 | GIS
GENERAL MILLS | United States | COM | 0 | 3,700 | +3,700 | $0 | $264,000 | +$264,000 | 2016-08-05 |
|---|
| Q2 2016 | ABBV
ABBVIE INC. | United States | COM | 0 | 3,569 | +3,569 | $0 | $221,000 | +$221,000 | 2016-08-05 |
|---|
| Q2 2016 | HD
HOME DEPOT INC. | United States | COM | 0 | 1,652 | +1,652 | $0 | $211,000 | +$211,000 | 2016-08-05 |
|---|
| Q1 2016 | PRGO
PERRIGO COMPANY PLC | Ireland | COM | 0 | 575,840 | +575,840 | $0 | $73,667,000 | +$73,667,000 | 2016-05-11 |
|---|
| Q1 2016 | SYK
STRYKER CORP. | United States | COM | 0 | 1,878 | +1,878 | $0 | $201,000 | +$201,000 | 2016-05-11 |
|---|
| Q3 2015 | DG
DOLLAR GENERAL | United States | COM | 0 | 767,398 | +767,398 | $0 | $55,590,000 | +$55,590,000 | 2015-11-10 |
|---|
| Q3 2015 | COR
AMERISOURCEBERGEN CORP. | United States | COM | 0 | 554,460 | +554,460 | $0 | $52,668,000 | +$52,668,000 | 2015-11-10 |
|---|
| Q3 2015 | ACN
ACCENTURE | | COM | 0 | 36,371 | +36,371 | $0 | $3,574,000 | +$3,574,000 | 2015-11-10 |
|---|
| Q3 2015 | MCD
MCDONALDS | United States | COM | 0 | 33,568 | +33,568 | $0 | $3,307,000 | +$3,307,000 | 2015-11-10 |
|---|
| Q3 2015 | USB
US BANCORP | United States | COM | 0 | 51,555 | +51,555 | $0 | $2,114,000 | +$2,114,000 | 2015-11-10 |
|---|
| Q3 2015 | AAPL
APPLE COMPUTER INC. | United States | COM | 0 | 2,516 | +2,516 | $0 | $278,000 | +$278,000 | 2015-11-10 |
|---|
| Q1 2015 | GILD
GILEAD SCIENCES INC. | United States | COM | 0 | 582,043 | +582,043 | $0 | $57,116,000 | +$57,116,000 | 2015-05-12 |
|---|
| Q1 2015 | AFL
AFLAC INC. | United States | COM | 0 | 830,337 | +830,337 | $0 | $53,150,000 | +$53,150,000 | 2015-05-12 |
|---|
| Q4 2014 | BAX
BAXTER INTERNATIONAL INC. | United States | COM | 0 | 490,623 | +490,623 | $0 | $35,958,000 | +$35,958,000 | 2015-02-11 |
|---|
| Q3 2014 | KMI
KINDER MORGAN INC. | United States | COM | 0 | 14,075 | +14,075 | $0 | $540,000 | +$540,000 | 2014-10-29 |
|---|
| Q1 2014 | WMT
WALMART STORES INC. | United States | COM | 0 | 535,302 | +535,302 | $0 | $40,913,000 | +$40,913,000 | 2014-04-22 |
|---|
| Q1 2014 | DUK
DUKE ENERGY CORP | United States | COM | 0 | 4,500 | +4,500 | $0 | $320,000 | +$320,000 | 2014-04-22 |
|---|
| Q1 2014 | PAA
LTD PLAINS ALL AMERICA | United States | COM | 0 | 4,556 | +4,556 | $0 | $251,000 | +$251,000 | 2014-04-22 |
|---|
| Q1 2014 | AEP
AMERICAN ELECTRIC POWER | United States | COM | 0 | 4,000 | +4,000 | $0 | $203,000 | +$203,000 | 2014-04-22 |
|---|
| Q1 2014 | CTRA
CABOT OIL & GAS CORP | United States | COM | 0 | 6,000 | +6,000 | $0 | $203,000 | +$203,000 | 2014-04-22 |
|---|
| Q3 2013 | DVN
DEVON ENERGY CORP. | United States | COM | 0 | 3,798 | +3,798 | $0 | $219,000 | +$219,000 | 2013-10-21 |
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