Coho Partners
Latest statistics and disclosures from Coho Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROST, MCHP, LOW, COR, UNH, and represent 24.46% of Coho Partners's stock portfolio.
- Added to shares of these 10 stocks: ABT (+$71M), IWD (+$27M), SPY (+$7.2M), MDT (+$7.2M), DG (+$7.1M), IVV (+$6.8M), VTV, IVE, IUSG, VIG.
- Started 8 new stock positions in NSC, SPGI, MCD, IVE, LLY, SPY, IVV, VTV.
- Reduced shares in these 10 stocks: SJM (-$117M), COR (-$76M), BAX (-$64M), MMC (-$63M), ROST (-$50M), LOW (-$43M), UNH (-$39M), GWW (-$39M), SYY (-$39M), CVS (-$36M).
- Sold out of its position in GLD.
- Coho Partners was a net seller of stock by $-838M.
- Coho Partners has $4.3B in assets under management (AUM), dropping by -8.45%.
- Central Index Key (CIK): 0001350585
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Portfolio Holdings for Coho Partners
Coho Partners holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ross Stores (ROST) | 5.6 | $240M | -17% | 1.7M | 138.39 |
|
| Microchip Technology (MCHP) | 5.1 | $217M | -8% | 2.4M | 90.18 |
|
| Lowe's Companies (LOW) | 5.0 | $213M | -16% | 958k | 222.55 |
|
| AmerisourceBergen (COR) | 4.5 | $194M | -28% | 943k | 205.38 |
|
| UnitedHealth (UNH) | 4.4 | $187M | -17% | 356k | 526.47 |
|
| W.W. Grainger (GWW) | 4.3 | $186M | -17% | 225k | 828.69 |
|
| SYSCO Corporation (SYY) | 4.2 | $182M | -17% | 2.5M | 73.13 |
|
| Mondelez Int (MDLZ) | 3.9 | $168M | -17% | 2.3M | 72.43 |
|
| Thermo Fisher Scientific (TMO) | 3.8 | $164M | -6% | 310k | 530.79 |
|
| CVS Caremark Corporation (CVS) | 3.7 | $160M | -18% | 2.0M | 78.96 |
|
| Dollar General (DG) | 3.7 | $158M | +4% | 1.2M | 135.95 |
|
| Johnson & Johnson (JNJ) | 3.7 | $158M | -17% | 1.0M | 156.74 |
|
| Nike (NKE) | 3.5 | $153M | -2% | 1.4M | 108.57 |
|
| Marsh & McLennan Companies (MMC) | 3.4 | $145M | -30% | 767k | 189.47 |
|
| Amgen (AMGN) | 3.4 | $145M | -17% | 504k | 288.02 |
|
| U.S. Bancorp (USB) | 3.3 | $142M | -19% | 3.3M | 43.28 |
|
| State Street Corporation (STT) | 3.3 | $142M | -17% | 1.8M | 77.46 |
|
| Global Payments (GPN) | 3.2 | $138M | -17% | 1.1M | 127.00 |
|
| Medtronic (MDT) | 3.1 | $133M | +5% | 1.6M | 82.38 |
|
| Coca-Cola Company (KO) | 3.0 | $131M | -17% | 2.2M | 58.93 |
|
| Walt Disney Company (DIS) | 2.8 | $121M | -6% | 1.3M | 90.29 |
|
| Chevron Corporation (CVX) | 2.7 | $117M | -13% | 782k | 149.16 |
|
| United Parcel Service (UPS) | 2.6 | $113M | -18% | 721k | 157.23 |
|
| Service Corporation International (SCI) | 2.4 | $104M | -19% | 1.5M | 68.45 |
|
| Philip Morris International (PM) | 2.3 | $99M | -13% | 1.0M | 94.08 |
|
| Abbott Laboratories (ABT) | 2.3 | $98M | +265% | 891k | 110.07 |
|
| ConAgra Foods (CAG) | 2.2 | $94M | -19% | 3.3M | 28.66 |
|
| Perrigo Company (PRGO) | 1.8 | $78M | -24% | 2.4M | 32.18 |
|
| iShares Russell 1000 Value Index (IWD) | 0.6 | $27M | +7124% | 164k | 165.25 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $20M | -33% | 253k | 79.71 |
|
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $15M | +13% | 144k | 104.10 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $7.2M | NEW | 15k | 475.29 |
|
| iShares S&P 500 Index (IVV) | 0.2 | $6.8M | NEW | 14k | 477.63 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.9M | +4% | 13k | 232.97 |
|
| Vanguard Value ETF (VTV) | 0.1 | $2.8M | NEW | 19k | 149.50 |
|
| Microsoft Corporation (MSFT) | 0.1 | $2.4M | 6.4k | 376.04 |
|
|
| Altria (MO) | 0.1 | $2.3M | -25% | 57k | 40.34 |
|
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 8.5k | 261.94 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $2.0M | NEW | 12k | 173.89 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.9M | +136% | 11k | 170.40 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | -22% | 12k | 137.88 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | +36% | 15k | 99.98 |
|
| Apple (AAPL) | 0.0 | $1.4M | 7.1k | 192.53 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $1.2M | -99% | 9.3k | 126.38 |
|
| Merck & Co (MRK) | 0.0 | $1.2M | 11k | 109.02 |
|
|
| Piper Jaffray Companies (PIPR) | 0.0 | $1.1M | -20% | 6.4k | 174.87 |
|
| Baxter International (BAX) | 0.0 | $1.1M | -98% | 27k | 38.66 |
|
| Honeywell International (HON) | 0.0 | $1.0M | -6% | 5.0k | 209.71 |
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $944k | +151% | 5.7k | 164.42 |
|
| AFLAC Incorporated (AFL) | 0.0 | $877k | 11k | 82.50 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $876k | 3.2k | 273.80 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $732k | -5% | 5.0k | 146.54 |
|
| Kinder Morgan (KMI) | 0.0 | $692k | -2% | 39k | 17.64 |
|
| RPM International (RPM) | 0.0 | $662k | -56% | 5.9k | 111.63 |
|
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $652k | +49% | 12k | 54.98 |
|
| Home Depot (HD) | 0.0 | $646k | 1.9k | 346.55 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $643k | -10% | 2.6k | 243.83 |
|
| Kroger (KR) | 0.0 | $624k | -6% | 14k | 45.71 |
|
| Boeing Company (BA) | 0.0 | $607k | -9% | 2.3k | 260.66 |
|
| PNC Financial Services (PNC) | 0.0 | $595k | 3.8k | 154.85 |
|
|
| Pepsi (PEP) | 0.0 | $522k | +90% | 3.1k | 169.84 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $515k | NEW | 884.00 | 582.92 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $513k | 10k | 51.31 |
|
|
| S&p Global (SPGI) | 0.0 | $506k | NEW | 1.1k | 440.52 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $495k | 999.00 | 495.22 |
|
|
| Hershey Company (HSY) | 0.0 | $464k | 2.5k | 186.44 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $416k | +50% | 5.9k | 70.35 |
|
| Hess (HES) | 0.0 | $408k | -9% | 2.8k | 144.16 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $401k | 3.3k | 121.51 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $400k | +11% | 7.9k | 50.58 |
|
| Carter's (CRI) | 0.0 | $321k | -57% | 4.3k | 74.89 |
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $314k | 8.4k | 37.22 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $289k | 678.00 | 426.51 |
|
|
| Stryker Corporation (SYK) | 0.0 | $288k | 963.00 | 299.46 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $275k | NEW | 927.00 | 296.51 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $265k | 3.5k | 75.10 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $248k | 2.9k | 84.14 |
|
|
| Norfolk Southern (NSC) | 0.0 | $229k | NEW | 970.00 | 236.38 |
|
| Southern Company (SO) | 0.0 | $220k | 3.1k | 70.12 |
|
|
| American Tower Reit (AMT) | 0.0 | $200k | -43% | 928.00 | 215.88 |
|
| Equity Comwlth | 0.0 | $0 | 23k | 0.00 |
|
Past Filings by Coho Partners
SEC 13F filings are viewable for Coho Partners going back to 2011
- Coho Partners 2023 Q4 filed Jan. 9, 2024
- Coho Partners 2023 Q3 filed Oct. 24, 2023
- Coho Partners 2023 Q2 filed July 24, 2023
- Coho Partners 2023 Q1 filed April 25, 2023
- Coho Partners 2022 Q4 filed Jan. 11, 2023
- Coho Partners 2022 Q3 filed Oct. 7, 2022
- Coho Partners 2022 Q2 filed July 21, 2022
- Coho Partners 2022 Q1 filed April 27, 2022
- Coho Partners 2021 Q4 filed Jan. 14, 2022
- Coho Partners 2021 Q3 filed Oct. 20, 2021
- Coho Partners 2021 Q2 filed July 20, 2021
- Coho Partners 2021 Q1 filed April 20, 2021
- Coho Partners 2020 Q4 filed Jan. 27, 2021
- Coho Partners 2020 Q3 filed Nov. 2, 2020
- Coho Partners 2020 Q2 filed July 28, 2020
- Coho Partners 2020 Q1 filed April 27, 2020