Coho Partners

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

  • Top 5 stock holdings are ABT, UNH, STT, AMGN, CVS. These five stock positions account for 23.66% of Coho Partners's total stock portfolio.
  • Added to shares of these 9 stocks: GWW (+$17.83M), RAI (+$17.27M), AMGN (+$16.83M), AFL, GILD, BMY, DIS, PAA, Kinder Morgan.
  • Started 1 new stock positions in RAI.
  • Reduced shares in these 10 stocks: LO (-$53.24M), WMT, ABT, STT, UNH, ITW, SJM, JNJ, MMM, CVS.
  • Sold out of its positions in LO.
  • As of June 30, 2015, Coho Partners has $1.91B in assets under management (AUM). Assets under management dropped from a total value of $1.95B to $1.91B.
  • Independent of market fluctuations, Coho Partners was a net seller by $16.77M worth of stocks in the most recent quarter.

Coho Partners portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABT Abbott Laboratories 5.07 1969941 49.08 46.40
UNH UnitedHealth 4.75 741888 122.00 113.33
STT State Street Corporation 4.62 1143284 77.00 72.30
AMGN Amgen 4.62 +23.00% 573662 153.52 153.92
CVS CVS Caremark Corporation 4.60 834965 104.88 101.90
MCHP Microchip Technology 4.53 1820646 47.42 49.28
ITW Illinois Tool Works 4.45 923241 91.79 96.27
OMC Omni 4.32 1184785 69.49 76.16
SJM J.M. Smucker Company 4.16 731884 108.41 110.22
PM Philip Morris International 3.82 908906 80.17 77.69
MMC Marsh & McLennan Companies 3.76 1262197 56.70 55.76
SYY SYSCO Corporation 3.75 1981356 36.10 38.41
OXY Occidental Petroleum Corporation 3.68 901641 77.77 74.23
GWW W.W. Grainger 3.60 +35.00% 289946 236.65 230.01
GILD Gilead Sciences 3.60 586107 117.08 99.53
JNJ Johnson & Johnson 3.58 699254 97.46 98.55
WMT Wal-Mart Stores 3.51 -3.00% 942584 70.93 81.06
MMM 3M Company 3.48 430326 154.30 162.72
PG Procter & Gamble Company 3.23 787141 78.24 81.31
RDS.A Royal Dutch Shell 3.15 1054371 57.01 0.00
BDX Becton, Dickinson and 3.11 418074 141.65 142.79
ADP Automatic Data Processing 3.02 717963 80.23 85.00
AFL AFLAC Incorporated 2.74 838380 62.20 61.39
CFR Cullen/Frost Bankers 2.73 662973 78.58 68.36
CVX Chevron Corporation 2.15 424976 96.47 102.86
BAX Baxter International 1.99 542718 69.93 67.92
LOW Lowe's Companies 1.92 545309 66.97 73.15
RAI Reynolds American 0.91 NEW 231263 74.66 70.03
KO Coca-Cola Company 0.49 237781 39.23 40.22
XOM Exxon Mobil Corporation 0.14 31384 83.20 84.57
MRK Merck & Co 0.06 -2.00% 19912 56.95 56.20
GE General Electric Company 0.05 38526 26.58 25.35
IBM International Business Machines 0.05 5380 162.64 158.25
Kinder Morgan 0.05 25992 38.40 0.00
BMY Bristol Myers Squibb 0.04 +7.00% 10700 66.54 66.08
DIS Walt Disney Company 0.03 +10.00% 4242 114.10 103.60
APD Air Products & Chemicals 0.03 3523 136.82 152.20
HON Honeywell International 0.03 6132 101.92 100.92
CB Chubb Corporation 0.02 3100 95.16 98.78
MSFT Microsoft Corporation 0.02 7200 44.17 42.00
PFE Pfizer 0.02 -5.00% 13040 33.51 33.78
KMB Kimberly-Clark Corporation 0.02 4224 106.06 103.80
BA Boeing Company 0.02 -4.00% 2313 138.78 152.38
UTX United Technologies Corporation 0.02 -4.00% 2993 110.93 118.52
Express Scripts Holding 0.02 4000 89.00 0.00
HSY Hershey Company 0.01 2905 88.81 98.43
PAA Plains All American Pipeline 0.01 +6.00% 4843 43.57 47.37
American Tower Reit 0.01 2500 93.20 0.00
Bk Of Ireland 0.00 102000 0.40 0.00

Past 13F-HR SEC Filings for Coho Partners

View All Filings for Coho Partners