- New Purchases: UN, SWK, PRGO, SPY, VIG, USB,
- Added Positions: UNH, DGX, KO, PG,
- Reduced Positions: ADP, DG, ABT, GPN, MO, MMC, AMGN, PM, LOW, ABC, ITW, JNJ, CVX, MRK, AFL, SJM, CVS, ROST, STT, KR, OMC, MCHP, GWW, RDS.A, OXY, CAG, MMM, BDX, MA, MSFT, RPM, PEP, XOM,
- Sold Out: NSC, MTB,
For the details of Coho Partners, Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/coho+partners%2C+ltd./current-portfolio/portfolio
These are the top 5 holdings of Coho Partners, Ltd.- Amgen Inc (AMGN) - 1,072,328 shares, 4.90% of the total portfolio. Shares reduced by 3.33%
- Dollar General Corp (DG) - 1,227,254 shares, 4.61% of the total portfolio. Shares reduced by 23.89%
- Ross Stores Inc (ROST) - 1,770,852 shares, 4.59% of the total portfolio. Shares reduced by 2.93%
- Marsh & McLennan Companies Inc (MMC) - 1,926,548 shares, 4.55% of the total portfolio. Shares reduced by 4.81%
- Lowe's Companies Inc (LOW) - 1,691,125 shares, 4.39% of the total portfolio. Shares reduced by 3.85%
Coho Partners, Ltd. initiated holding in Unilever NV. The purchase prices were between $56.53 and $63.61, with an estimated average price of $60.11. The stock is now traded at around $58.42. The impact to a portfolio due to this purchase was 3.09%. The holding were 2,178,347 shares as of .
New Purchase: Stanley Black & Decker Inc (SWK)Coho Partners, Ltd. initiated holding in Stanley Black & Decker Inc. The purchase prices were between $128.85 and $152.51, with an estimated average price of $141.23. The stock is now traded at around $154.10. The impact to a portfolio due to this purchase was 2.19%. The holding were 641,516 shares as of .
New Purchase: Perrigo Co PLC (PRGO)Coho Partners, Ltd. initiated holding in Perrigo Co PLC. The purchase prices were between $45.43 and $56.7, with an estimated average price of $50.86. The stock is now traded at around $54.10. The impact to a portfolio due to this purchase was 0.17%. The holding were 126,796 shares as of .
New Purchase: Vanguard Dividend Appreciation ETF (VIG)Coho Partners, Ltd. initiated holding in Vanguard Dividend Appreciation ETF. The purchase prices were between $113.1 and $120.84, with an estimated average price of $117.96. The stock is now traded at around $119.76. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,830 shares as of .
New Purchase: SPDR S&P 500 ETF Trust (SPY)Coho Partners, Ltd. initiated holding in SPDR S&P 500 ETF Trust. The purchase prices were between $282.52 and $300.62, with an estimated average price of $294.27. The stock is now traded at around $303.21. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,700 shares as of .
New Purchase: U.S. Bancorp (USB)Coho Partners, Ltd. initiated holding in U.S. Bancorp. The purchase prices were between $50.9 and $57.38, with an estimated average price of $54.01. The stock is now traded at around $57.34. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,661 shares as of .
Added: Quest Diagnostics Inc (DGX)Coho Partners, Ltd. added to a holding in Quest Diagnostics Inc by 54.60%. The purchase prices were between $97.85 and $107.42, with an estimated average price of $102.67. The stock is now traded at around $100.96. The impact to a portfolio due to this purchase was 0.2%. The holding were 225,580 shares as of .
Sold Out: Norfolk Southern Corp (NSC)Coho Partners, Ltd. sold out a holding in Norfolk Southern Corp. The sale prices were between $169.28 and $206.46, with an estimated average price of $184.09.
Sold Out: M&T Bank Corp (MTB)Coho Partners, Ltd. sold out a holding in M&T Bank Corp. The sale prices were between $142.99 and $174.24, with an estimated average price of $157.44.
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