Coho Partners

Latest statistics and disclosures from Coho Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVS, STT, IBM, ABT, RDS.A. These five stock positions account for 22.74% of Coho Partners's total stock portfolio.
  • Added to shares of these 10 stocks: WMT (+$40.91M), OXY (+$28.77M), PETM (+$28.00M), SJM (+$21.80M), STT (+$20.13M), IBM (+$6.58M), RDS.A (+$6.39M), PM (+$6.01M), ITW (+$5.81M), ABT (+$5.78M).
  • Started 7 new stock positions in Duke Energy, COG, PETM, Cimarex Energy, WMT, PAA, AEP.
  • Reduced shares in these 10 stocks: (-$43.12M), IFF (-$22.98M), UNH (-$13.48M), OMC (-$6.24M), CL, CB, MSFT, XOM, PPG, DIS.
  • Sold out of its positions in CL, COP, IFF.
  • As of March 31, 2014, Coho Partners has $1.35B in assets under management (AUM). Assets under management grew from a total value of $1.18B to $1.35B.
  • Independent of market fluctuations, Coho Partners was a net buyer by $152.35M worth of stocks in the most recent quarter.

Coho Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.82 +6.00% 869565 74.86 73.38
STT State Street Corporation 4.65 +47.00% 903784 69.55 65.02
IBM International Business Machines 4.47 +12.00% 313673 192.49 191.33
ABT Abbott Laboratories 4.40 +10.00% 1543889 38.51 38.67
RDS.A Royal Dutch Shell 4.40 +12.00% 813352 73.06 0.00
AMGN Amgen 4.39 +8.00% 481212 123.34 113.00
ITW Illinois Tool Works 4.37 +10.00% 725624 81.33 85.46
OXY Occidental Petroleum Corporation 4.27 +99.00% 605489 95.29 97.62
SYY SYSCO Corporation 4.13 +11.00% 1543387 36.13 36.41
JNJ Johnson & Johnson 4.06 +9.00% 559001 98.23 100.56
BDX Becton, Dickinson and 4.06 +9.00% 468035 117.08 113.62
OMC Omni 3.77 -10.00% 702061 72.60 69.91
MCHP Microchip Technology 3.68 +9.00% 1042041 47.76 47.88
LO Lorillard 3.68 +12.00% 918146 54.08 54.89
MMC Marsh & McLennan Companies 3.62 +9.00% 991275 49.30 48.46
PG Procter & Gamble Company 3.61 +12.00% 604395 80.60 81.28
PM Philip Morris International 3.55 +14.00% 586000 81.87 83.72
UNH UnitedHealth 3.54 -21.00% 583390 81.99 75.89
MMM 3M Company 3.36 +10.00% 335072 135.66 139.13
ADP Automatic Data Processing 3.22 +12.00% 563155 77.26 76.09
SJM J.M. Smucker Company 3.14 +105.00% 436000 97.24 96.96
WMT Wal-Mart Stores 3.03 NEW 535302 76.43 77.77
LOW Lowe's Companies 2.98 +11.00% 823456 48.90 47.69
CVX Chevron Corporation 2.85 +13.00% 323240 118.91 124.71
CFR Cullen/Frost Bankers 2.23 +9.00% 388460 77.53 77.81
PETM PetSmart 2.07 NEW 406298 68.91 67.90
APD Air Products & Chemicals 2.01 +10.00% 228447 119.04 117.54
KO Coca-Cola Company 0.65 +7.00% 228561 38.66 40.60
XOM Exxon Mobil Corporation 0.25 33908 97.68 100.55
MRK Merck & Co 0.09 21300 56.76 57.82
GE General Electric Company 0.08 +7.00% 40360 25.89 26.66
BMY Bristol Myers Squibb 0.04 10000 51.90 51.00
KMP Kinder Morgan Energy Partners 0.04 +10.00% 8112 73.96 77.21
CB Chubb Corporation 0.03 -19.00% 4100 89.27 90.71
PFE Pfizer 0.03 13040 32.13 31.17
KMB Kimberly-Clark Corporation 0.03 4224 110.32 108.47
PPG PPG Industries 0.03 1878 193.29 196.96
HON Honeywell International 0.03 5000 92.80 93.59
UTX United Technologies Corporation 0.03 2943 116.89 119.81
MSFT Microsoft Corporation 0.02 -19.00% 7200 40.97 39.99
COG Cabot Oil & Gas Corporation 0.02 NEW 6000 33.83 35.87
DVN Devon Energy Corporation 0.02 3798 66.88 70.66
DIS Walt Disney Company 0.02 3861 80.03 79.27
CLB Core Laboratories N.V. 0.02 1187 198.82 215.50
GWW W.W. Grainger 0.02 1275 252.55 253.20
BA Boeing Company 0.02 2313 125.38 130.20
AEP American Electric Power Company 0.02 NEW 4000 50.75 51.95
SO Southern Company 0.02 6139 43.98 45.16
HSY Hershey Company 0.02 2905 104.30 99.95
PAA Plains All American Pipeline 0.02 NEW 4556 55.09 56.98
Cimarex Energy 0.02 NEW 2750 119.27 0.00
American Tower Reit 0.02 2848 81.81 0.00
Express Scripts Holding 0.02 4000 75.00 0.00
Duke Energy 0.02 NEW 4500 71.11 0.00
PYMX PolyMedix 0.00 85267 0.00 0.00
Meritor Savings Bank, Pa 0.00 10000 0.00 0.00

Past 13F-HR SEC Filings for Coho Partners

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