Coho Partners

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

  • Top 5 stock holdings are OMC, ABT, ITW, MCHP, UNH. These five stock positions account for 23.34% of Coho Partners's total stock portfolio.
  • Added to shares of these 10 stocks: GILD (+$57.12M), AFL (+$53.15M), GWW (+$50.30M), CFR (+$14.06M), OMC (+$8.76M), ITW (+$8.63M), ABT (+$8.57M), MCHP (+$7.99M), SJM (+$7.93M), PM (+$7.87M).
  • Started 3 new stock positions in GILD, Bk Of Ireland, AFL.
  • Reduced shares in these 10 stocks: PETM (-$68.63M), LOW (-$30.48M), LO (-$16.80M), CVS (-$15.84M), Cdk Global Inc equities (-$8.84M), California Resources, KO, PPG, , XOM.
  • Sold out of its positions in Cdk Global Inc equities, California Resources, EEP, PPG, PETM.
  • As of March 31, 2015, Coho Partners has $1.95B in assets under management (AUM). Assets under management grew from a total value of $1.77B to $1.95B.
  • Independent of market fluctuations, Coho Partners was a net buyer by $176.68M worth of stocks in the most recent quarter.

Coho Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OMC Omni 4.78 +10.00% 1193065 77.98 76.16
ABT Abbott Laboratories 4.74 +10.00% 1995201 46.33 46.40
ITW Illinois Tool Works 4.66 +10.00% 934101 97.14 96.27
MCHP Microchip Technology 4.60 +9.00% 1834552 48.90 49.28
UNH UnitedHealth 4.56 +9.00% 751058 118.29 113.33
CVS CVS Caremark Corporation 4.46 -15.00% 841460 103.21 101.90
SJM J.M. Smucker Company 4.39 +10.00% 739611 115.73 110.22
STT State Street Corporation 4.37 +9.00% 1158342 73.53 72.30
WMT Wal-Mart Stores 4.12 +9.00% 975733 82.25 81.06
SYY SYSCO Corporation 3.86 +9.00% 1993401 37.73 38.41
AMGN Amgen 3.81 +11.00% 464065 159.85 153.92
MMM 3M Company 3.68 +10.00% 435109 164.95 162.72
JNJ Johnson & Johnson 3.65 +9.00% 706951 100.60 98.55
MMC Marsh & McLennan Companies 3.65 +10.00% 1268957 56.09 55.76
PM Philip Morris International 3.53 +12.00% 913435 75.33 77.69
OXY Occidental Petroleum Corporation 3.39 +13.00% 904919 73.00 74.23
PG Procter & Gamble Company 3.35 +10.00% 795468 81.94 81.31
RDS.A Royal Dutch Shell 3.26 +12.00% 1064866 59.65 0.00
ADP Automatic Data Processing 3.19 +9.00% 725603 85.64 85.00
BDX Becton, Dickinson and 3.12 +8.00% 422653 143.59 142.79
GILD Gilead Sciences 2.93 NEW 582043 98.13 99.53
AFL AFLAC Incorporated 2.73 NEW 830337 64.01 61.39
LO Lorillard 2.73 -23.00% 814633 65.35 66.44
GWW W.W. Grainger 2.60 +16810.00% 214590 235.81 230.01
CFR Cullen/Frost Bankers 2.37 +43.00% 669067 69.08 68.36
CVX Chevron Corporation 2.30 +12.00% 426160 104.98 102.86
LOW Lowe's Companies 2.10 -42.00% 551076 74.39 73.15
BAX Baxter International 1.92 +11.00% 546749 68.50 67.92
KO Coca-Cola Company 0.50 -5.00% 240649 40.55 40.22
XOM Exxon Mobil Corporation 0.14 -4.00% 31752 85.00 84.57
MRK Merck & Co 0.06 -2.00% 20395 57.47 56.20
Kinder Morgan 0.06 25716 42.07 0.00
GE General Electric Company 0.05 -3.00% 38942 24.81 25.35
IBM International Business Machines 0.04 -3.00% 5380 160.41 158.25
BMY Bristol Myers Squibb 0.03 10000 64.50 66.08
APD Air Products & Chemicals 0.03 3523 151.29 152.20
HON Honeywell International 0.03 +19.00% 6132 104.37 100.92
CB Chubb Corporation 0.02 -13.00% 3100 100.97 98.78
MSFT Microsoft Corporation 0.02 7200 40.69 42.00
PFE Pfizer 0.02 +3.00% 13748 34.77 33.78
DIS Walt Disney Company 0.02 3842 104.89 103.60
KMB Kimberly-Clark Corporation 0.02 4224 107.01 103.80
BA Boeing Company 0.02 +4.00% 2413 150.02 152.38
UTX United Technologies Corporation 0.02 3143 117.09 118.52
HSY Hershey Company 0.02 2905 100.86 98.43
Express Scripts Holding 0.02 4000 86.75 0.00
PAA Plains All American Pipeline 0.01 4556 48.73 47.37
American Tower Reit 0.01 -12.00% 2500 94.00 0.00
Bk Of Ireland 0.00 NEW 102000 0.38 0.00

Past 13F-HR SEC Filings for Coho Partners

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