0001350585-23-000010.txt : 20230724 0001350585-23-000010.hdr.sgml : 20230724 20230724101142 ACCESSION NUMBER: 0001350585-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coho Partners, Ltd. CENTRAL INDEX KEY: 0001350585 IRS NUMBER: 233004662 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11563 FILM NUMBER: 231103946 BUSINESS ADDRESS: STREET 1: 801 CASSATT ROAD STREET 2: SUITE 100 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 484-318-7575 MAIL ADDRESS: STREET 1: 801 CASSATT ROAD STREET 2: SUITE 100 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001350585 XXXXXXXX 06-30-2023 06-30-2023 Coho Partners, Ltd.
801 CASSATT ROAD SUITE 100 BERWYN PA 19312
13F HOLDINGS REPORT 028-11563 N
Brian Burke Investment Operations 484-318-7575 Brian J Burke Berwyn PA 07-24-2023 0 69 5513571841 false
INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES COM 002824100 26550077 243534 SH SOLE 237661 0 5873 AFLAC INC. COM 001055102 1310216 18771 SH SOLE 18771 0 0 AIR PRODUCTS COM 009158106 970477 3240 SH SOLE 3240 0 0 ALTRIA GROUP INC COM 02209S103 3440943 75959 SH SOLE 75159 0 800 AMERICAN TOWER REIT COM COM 03027X100 320971 1655 SH SOLE 1655 0 0 AMERISOURCEBERGEN CORP. COM 03073E105 279173275 1450778 SH SOLE 1157222 0 293557 AMGEN INC. COM 031162100 149178207 671913 SH SOLE 541257 0 130656 APPLE COMPUTER INC. COM 037833100 1486004 7661 SH SOLE 5313 0 2348 AUTOMATIC DATA PROCESSING,INC. COM 053015103 2629787 11965 SH SOLE 11865 0 100 BAXTER INTERNATIONAL INC. COM 071813109 87037908 1910402 SH SOLE 1529103 0 381299 BECTON DICKINSON & CO. COM 075887109 775133 2936 SH SOLE 2936 0 0 BOEING CO. COM 097023105 580268 2748 SH SOLE 2748 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 639500 10000 SH SOLE 10000 0 0 CARTER'S INC COM 146229109 976470 13450 SH SOLE 0 0 13450 CHEVRON CORPORATION COM 166764100 158485154 1007214 SH SOLE 780099 0 227115 COCA COLA CO. COM 191216100 177652511 2950058 SH SOLE 2365442 0 584616 COLGATE PALMOLIVE CO. COM 194162103 29911859 388264 SH SOLE 355545 0 32719 CONAGRA BRANDS, INC. COM 205887102 151458877 4491663 SH SOLE 3607531 0 884132 CVS HEALTH CORPORATION COM 126650100 187996621 2719465 SH SOLE 2175901 0 543564 DOLLAR GENERAL COM 256677105 212610587 1252271 SH SOLE 1005734 0 246537 EQUITY COMWLTH FRAC SHARES COM CKE628105 0 22940 SH SOLE 22940 0 0 EXXON MOBIL CORP. COM 30231G102 1189617 11092 SH SOLE 10938 0 154 GLOBAL PAYMENTS INC. COM 37940X102 141806806 1439371 SH SOLE 1157006 0 282365 HERSHEY FOODS CORP. COM 427866108 621753 2490 SH SOLE 2490 0 0 HESS CORPORATION COM 42809H107 425388 3129 SH SOLE 3129 0 0 HOME DEPOT INC. COM 437076102 579033 1864 SH SOLE 1864 0 0 HONEYWELL INTERNATIONAL INC. COM 438516106 1114690 5372 SH SOLE 5057 0 315 ILLINOIS TOOL WORKS INC. COM 452308109 2130112 8515 SH SOLE 8415 0 100 ISHARES S&P 500 VALUE ETF COM 464287408 282082 1750 SH SOLE 1750 0 0 JOHNSON & JOHNSON COM 478160104 220580261 1332650 SH SOLE 1069430 0 263220 KIMBERLY CLARK CORP. COM 494368103 455598 3300 SH SOLE 3300 0 0 KINDER MORGAN INC COM 49456B101 692692 40226 SH SOLE 40226 0 0 LOWE'S COMPANIES INC. COM 548661107 286626255 1269944 SH SOLE 1019997 0 249946 MARSH & MCLENNAN CO. COM 571748102 227673884 1210516 SH SOLE 974442 0 236074 MASTERCARD INC COM 57636Q104 315820 803 SH SOLE 628 0 175 MEDTRONIC PLC COM G5960L103 147254001 1671442 SH SOLE 1342970 0 328472 MERCK & CO., INC. COM 58933Y105 2180525 18897 SH SOLE 18897 0 0 MICROCHIP TECH INC. COM 595017104 259046234 2891464 SH SOLE 2325674 0 565790 MICROSOFT CORP. COM 594918104 2213510 6500 SH SOLE 6500 0 0 MONDELEZ INTL INC COM COM 609207105 225042405 3085309 SH SOLE 2466090 0 619219 NIKE INC. CL B COM 654106103 148241618 1343133 SH SOLE 1075051 0 268082 NVIDIA CORP COM 67066G104 443748 1049 SH SOLE 499 0 550 OMNICOM GROUP INC. COM 681919106 533791 5610 SH SOLE 5610 0 0 PEPSICO INC. COM 713448108 298760 1613 SH SOLE 1613 0 0 PERRIGO COMPANY PLC COM G97822103 119003863 3505268 SH SOLE 2813268 0 692000 PHILIP MORRIS INTL INC. COM COM 718172109 132838644 1360773 SH SOLE 1061701 0 299072 PIPER SANDLER COMPANIES COM 724078100 1139168 8813 SH SOLE 8813 0 0 PNC BANK CORP. COM 693475105 483774 3841 SH SOLE 3841 0 0 PROCTER & GAMBLE CO. COM 742718109 803160 5293 SH SOLE 5293 0 0 QUEST DIAGNOSTICS INC. COM 74834L100 2542309 18087 SH SOLE 7157 0 10930 RAYTHEON TECHNOLOGIES CORP COM 75513E101 288296 2943 SH SOLE 2943 0 0 ROSS STORES INC. COM 778296103 257742564 2298605 SH SOLE 1840234 0 458371 RPM INTERNATIONAL COM 749685103 1622947 18087 SH SOLE 235 0 17852 SERVICE CORP INTERNATIONAL COM 817565104 107266275 1660726 SH SOLE 1328129 0 332597 STATE STREET CORP. COM 857477103 177902276 2431023 SH SOLE 1955059 0 475964 STRYKER CORP. COM 863667101 294412 965 SH SOLE 965 0 0 SYSCO CORP COM 871829107 245313631 3306114 SH SOLE 2654211 0 651902 THE J.M. SMUCKER CO. COM 832696405 150506675 1019210 SH SOLE 828893 0 190316 THE KROGER CO. COM 501044101 687845 14635 SH SOLE 14635 0 0 THE SOUTHERN COMPANY COM 842587107 220515 3139 SH SOLE 3139 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 188642331 361557 SH SOLE 290070 0 71487 UNITED PARCEL SERVICE INC COM 911312106 182308141 1017061 SH SOLE 789647 0 227414 UNITEDHEALTH GROUP INC. COM 91324P102 226168102 470556 SH SOLE 377041 0 93515 US BANCORP COM 902973304 146682422 4439541 SH SOLE 3580754 0 858786 W. W. GRAINGER, INC. COM 384802104 269142493 341296 SH SOLE 273477 0 67819 WALT DISNEY CO. COM 254687106 141680486 1586923 SH SOLE 1269680 0 317243 ISHARES CORE S&P US GROWTH ETF COM 464287671 10892425 111557 SH SOLE 108233 0 3324 JPMORGAN EQUITY PREMIUM INCOME COM 46641Q332 242788 4388 SH SOLE 4388 0 0 SPDR GOLD TRUST GOLD SHS ETF COM 78463V107 6222871 34907 SH SOLE 33934 0 973