Coho Partners

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

  • Top 5 stock holdings are CVS, OMC, STT, ABT, ITW. These five stock positions account for 23.99% of Coho Partners's total stock portfolio.
  • Added to shares of these 10 stocks: BAX (+$35.96M), MCHP (+$23.61M), PM (+$13.04M), OXY (+$10.06M), Cdk Global Inc equities (+$8.84M), OMC (+$5.17M), ITW, CVS, STT, ABT.
  • Started 4 new stock positions in EEP, Cdk Global Inc equities, BAX, California Resources.
  • Reduced shares in these 6 stocks: IBM (-$54.26M), BDX (-$17.52M), KMP, , PPG, GE.
  • Sold out of its positions in DVN, KMP.
  • As of Dec. 31, 2014, Coho Partners has $1.77B in assets under management (AUM). Assets under management grew from a total value of $1.57B to $1.77B.
  • Independent of market fluctuations, Coho Partners was a net buyer by $106.45M worth of stocks in the most recent quarter.

Coho Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 5.42 +5.00% 994938 96.31 101.90
OMC Omni 4.74 +6.00% 1080789 77.47 76.16
STT State Street Corporation 4.68 +6.00% 1053344 78.50 72.30
ABT Abbott Laboratories 4.61 +6.00% 1810156 45.02 46.40
ITW Illinois Tool Works 4.53 +6.00% 845262 94.70 96.27
WMT Wal-Mart Stores 4.32 +6.00% 889234 85.88 81.06
MCHP Microchip Technology 4.27 +45.00% 1671146 45.11 49.28
SYY SYSCO Corporation 4.08 +6.00% 1814730 39.69 38.41
UNH UnitedHealth 3.93 +6.00% 687454 101.09 113.33
PETM PetSmart 3.88 +4.00% 844192 81.30 82.98
SJM J.M. Smucker Company 3.84 +7.00% 671122 100.98 110.22
JNJ Johnson & Johnson 3.82 +6.00% 645208 104.57 98.55
LO Lorillard 3.82 +5.00% 1071650 62.94 66.44
AMGN Amgen 3.77 +5.00% 418004 159.29 153.92
LOW Lowe's Companies 3.74 +5.00% 960859 68.80 73.15
PM Philip Morris International 3.73 +24.00% 809021 81.45 77.69
MMC Marsh & McLennan Companies 3.72 +6.00% 1149606 57.24 55.76
PG Procter & Gamble Company 3.71 +6.00% 719855 91.09 81.31
MMM 3M Company 3.65 +6.00% 392370 164.32 162.72
OXY Occidental Petroleum Corporation 3.65 +18.00% 799259 80.61 74.23
RDS.A Royal Dutch Shell 3.60 +6.00% 948957 66.95 0.00
ADP Automatic Data Processing 3.12 +6.00% 661632 83.37 85.00
BDX Becton, Dickinson and 3.08 -24.00% 390980 139.16 142.79
CVX Chevron Corporation 2.41 +7.00% 380229 112.18 102.86
BAX Baxter International 2.04 NEW 490623 73.29 67.92
CFR Cullen/Frost Bankers 1.86 +9.00% 465579 70.64 68.36
KO Coca-Cola Company 0.61 +6.00% 255657 42.22 40.22
Cdk Global Inc equities 0.50 NEW 216908 40.76 0.00
XOM Exxon Mobil Corporation 0.17 33364 92.46 84.57
California Resources 0.10 NEW 323978 5.51 0.00
MRK Merck & Co 0.07 +2.00% 20812 56.79 56.20
GE General Electric Company 0.06 40360 25.27 25.35
Kinder Morgan 0.06 +80.00% 25468 42.33 0.00
IBM International Business Machines 0.05 -98.00% 5550 160.36 158.25
BMY Bristol Myers Squibb 0.03 10000 59.00 66.08
KMB Kimberly-Clark Corporation 0.03 4224 115.53 103.80
APD Air Products & Chemicals 0.03 +4.00% 3523 144.20 152.20
HON Honeywell International 0.03 +2.00% 5132 99.96 100.92
CB Chubb Corporation 0.02 3600 103.33 98.78
MSFT Microsoft Corporation 0.02 7200 46.39 42.00
PFE Pfizer 0.02 13248 31.17 33.78
DIS Walt Disney Company 0.02 3842 94.22 103.60
PPG PPG Industries 0.02 -28.00% 1346 231.05 225.60
GWW W.W. Grainger 0.02 1269 254.53 230.01
BA Boeing Company 0.02 2313 130.13 152.38
UTX United Technologies Corporation 0.02 +6.00% 3143 114.86 118.52
HSY Hershey Company 0.02 2905 103.96 98.43
American Tower Reit 0.02 2848 99.02 0.00
Express Scripts Holding 0.02 4000 84.75 0.00
EEP Enbridge Energy Partners 0.01 NEW 5069 39.85 36.35
PAA Plains All American Pipeline 0.01 4556 51.36 47.37

Past 13F-HR SEC Filings for Coho Partners

View All Filings for Coho Partners