Coho Partners

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

  • Top 5 stock holdings are CVS, STT, ABT, OMC, RDS.A. These five stock positions account for 22.76% of Coho Partners's total stock portfolio.
  • Added to shares of these 10 stocks: WMT (+$21.13M), OMC (+$18.74M), SJM (+$16.46M), OXY, ITW, PG, RDS.A, ABT, CVS, SYY.
  • Started 1 new stock positions in Kinder Morgan.
  • Reduced shares in these 7 stocks: APD (-$30.01M), AMGN (-$16.34M), KMP, MRK, DVN, XOM, DIS.
  • As of Sept. 30, 2014, Coho Partners has $1.57B in assets under management (AUM). Assets under management grew from a total value of $1.48B to $1.57B.
  • Independent of market fluctuations, Coho Partners was a net buyer by $64.30M worth of stocks in the most recent quarter.

Coho Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.80 +3.00% 945112 79.59 85.35
STT State Street Corporation 4.66 +3.00% 992494 73.61 72.92
ABT Abbott Laboratories 4.52 +4.00% 1704500 41.59 42.97
OMC Omni 4.45 +36.00% 1014057 68.86 70.13
RDS.A Royal Dutch Shell 4.32 +4.00% 890411 76.13 0.00
ITW Illinois Tool Works 4.27 +5.00% 793513 84.42 89.61
IBM International Business Machines 4.16 +4.00% 343917 189.83 163.70
SYY SYSCO Corporation 4.14 +4.00% 1709896 37.95 38.39
OXY Occidental Petroleum Corporation 4.14 +5.00% 674421 96.15 89.55
JNJ Johnson & Johnson 4.11 +3.00% 604420 106.59 104.96
WMT Wal-Mart Stores 4.08 +49.00% 836412 76.47 76.40
SJM J.M. Smucker Company 3.96 +36.00% 627097 98.99 102.71
LO Lorillard 3.88 +4.00% 1015008 59.91 61.35
BDX Becton, Dickinson and 3.75 +4.00% 516912 113.81 126.67
MMC Marsh & McLennan Companies 3.61 +4.00% 1080639 52.34 52.76
PETM PetSmart 3.60 +3.00% 806338 70.09 70.18
PG Procter & Gamble Company 3.60 +5.00% 674822 83.74 86.44
UNH UnitedHealth 3.56 +4.00% 646215 86.25 93.41
AMGN Amgen 3.55 -22.00% 395921 140.46 157.44
MCHP Microchip Technology 3.46 +4.00% 1147753 47.23 41.48
PM Philip Morris International 3.45 +4.00% 648936 83.40 88.49
MMM 3M Company 3.32 +4.00% 367775 141.68 150.82
ADP Automatic Data Processing 3.31 +3.00% 623995 83.08 77.59
LOW Lowe's Companies 3.09 +2.00% 914771 52.92 56.01
CVX Chevron Corporation 2.69 +4.00% 353663 119.32 118.74
CFR Cullen/Frost Bankers 2.07 +4.00% 424755 76.51 78.47
KO Coca-Cola Company 0.65 +2.00% 240413 42.66 40.68
XOM Exxon Mobil Corporation 0.20 33342 94.06 95.29
MRK Merck & Co 0.08 -4.00% 20300 59.26 56.35
GE General Electric Company 0.07 40880 25.61 25.79
BMY Bristol Myers Squibb 0.03 10000 51.20 53.91
KMB Kimberly-Clark Corporation 0.03 4224 107.48 113.70
APD Air Products & Chemicals 0.03 -98.00% 3373 130.15 128.40
HON Honeywell International 0.03 5000 93.20 95.24
KMP Kinder Morgan Energy Partners 0.03 -37.00% 5044 93.38 93.88
Kinder Morgan 0.03 NEW 14075 38.37 0.00
CB Chubb Corporation 0.02 3600 91.11 98.53
MSFT Microsoft Corporation 0.02 7200 46.39 46.47
PFE Pfizer 0.02 13040 29.60 29.52
DIS Walt Disney Company 0.02 3842 89.02 90.00
PPG PPG Industries 0.02 1878 196.49 192.27
GWW W.W. Grainger 0.02 1269 251.38 243.56
BA Boeing Company 0.02 2313 127.54 123.90
UTX United Technologies Corporation 0.02 2943 105.67 106.57
HSY Hershey Company 0.02 2905 95.35 92.48
PAA Plains All American Pipeline 0.02 4556 58.82 55.48
American Tower Reit 0.02 2848 93.75 0.00
Express Scripts Holding 0.02 4000 70.75 0.00
DVN Devon Energy Corporation 0.01 -21.00% 3000 68.33 60.66

Past 13F-HR SEC Filings for Coho Partners

View All Filings for Coho Partners