Coho Partners
Latest statistics and disclosures from Coho Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OMC, IBM, AMGN, CVS, UNH. These five stock positions account for 22.10% of Coho Partners's total stock portfolio.
- Added to shares of Abbvie (+$19.75M), ABT (+$15.98M), LO (+$15.41M), AMGN, RDS.A, UNH, ITW, IBM, COP, APD.
- Started new stock positions in Abbvie, CLB.
- Reduced shares in these stocks: CL (-$12.12M), XOM, Vanguard Windsor Fund Inc. mutual funds, MATTHEWS INTL FDS PAC Tiger Fd mf, EEM, Manning & Napier Fd World Oppo, PPG, FEZ, NSRGY, DIS.
- Sold out of its positions in Targeted Diagnost & Thera A Cv, PYMX.
- As of March 31, 2013, Coho Partners has $923.38M in assets under management (AUM). Assets under management grew from a total value of $791.45M to $923.38M.
- Independent of market fluctuations, Coho Partners was a net buyer by $77.38M worth of stocks in the most recent quarter.
Coho Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| OMC | Omni | 4.62 | +4.00% | 724745 | 58.90 | 64.04 |
| IBM | International Business Machines | 4.49 | +6.00% | 194260 | 213.30 | 204.88 |
| AMGN | Amgen | 4.39 | +7.00% | 395534 | 102.51 | 101.60 |
| CVS | CVS Caremark Corporation | 4.38 | +4.00% | 736043 | 54.99 | 59.64 |
| UNH | UnitedHealth | 4.21 | +7.00% | 680218 | 57.21 | 65.62 |
| PG | Procter & Gamble Company | 4.06 | +4.00% | 486260 | 77.06 | 79.14 |
| JNJ | Johnson & Johnson | 4.05 | +5.00% | 458313 | 81.53 | 86.09 |
| BDX | Becton, Dickinson and | 3.98 | +4.00% | 384383 | 95.61 | 99.77 |
| MMM | 3M Company | 3.81 | +4.00% | 331121 | 106.31 | 112.95 |
| PM | Philip Morris International | 3.71 | +3.00% | 369633 | 92.71 | 92.77 |
| ITW | Illinois Tool Works | 3.71 | +8.00% | 561977 | 60.94 | 71.09 |
| COP | ConocoPhillips | 3.60 | +7.00% | 553003 | 60.10 | 62.11 |
| RDS.A | Royal Dutch Shell | 3.52 | +9.00% | 499372 | 65.16 | 0.00 |
| ABT | Abbott Laboratories | 3.49 | +98.00% | 913475 | 35.32 | 36.97 |
| MMC | Marsh & McLennan Companies | 3.33 | +6.00% | 809942 | 37.97 | 40.01 |
| MCHP | Microchip Technology | 3.31 | +3.00% | 831887 | 36.77 | 37.94 |
| CVX | Chevron Corporation | 3.25 | +4.00% | 252597 | 118.82 | 121.70 |
| NKE | NIKE | 3.22 | 503236 | 59.01 | 62.20 | |
| IFF | International Flavors & Fragrances | 3.18 | +2.00% | 383517 | 76.67 | 79.99 |
| SYY | SYSCO Corporation | 3.16 | +6.00% | 829610 | 35.17 | 34.61 |
| ADP | Automatic Data Processing | 3.16 | +3.00% | 449308 | 65.03 | 69.54 |
| SJM | J.M. Smucker Company | 3.16 | +2.00% | 294222 | 99.16 | 103.52 |
| APD | Air Products & Chemicals | 2.71 | +9.00% | 287468 | 87.12 | 96.81 |
| LOW | Lowe's Companies | 2.61 | +4.00% | 634751 | 37.92 | 41.44 |
| LO | Lorillard | 2.41 | +223.00% | 552523 | 40.35 | 44.89 |
| Abbvie | 2.14 | NEW | 484272 | 40.78 | 0.00 | |
| CL | Colgate-Palmolive Company | 2.09 | -38.00% | 163789 | 118.03 | 59.43 |
| CFR | Cullen/Frost Bankers | 2.04 | 301337 | 62.53 | 64.14 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.55 | 117777 | 42.77 | 39.60 | |
| XOM | Exxon Mobil Corporation | 0.44 | -11.00% | 44583 | 90.10 | 92.01 |
| KO | Coca-Cola Company | 0.41 | +19.00% | 93405 | 40.44 | 41.36 |
| MATTHEWS INTL FDS PAC Tiger Fd mf | 0.37 | 137011 | 25.10 | 0.00 | ||
| FEZ | SPDR EURO STOXX 50 ETF | 0.33 | 91249 | 33.04 | 36.14 | |
| Oakmark Int'l | 0.31 | 128919 | 22.05 | 0.00 | ||
| Manning & Napier Fd World Oppo | 0.24 | -2.00% | 277289 | 8.14 | 0.00 | |
| EWZ | iShares MSCI Brazil Index | 0.14 | 24474 | 54.47 | 46.87 | |
| KMP | Kinder Morgan Energy Partners | 0.12 | +13.00% | 12833 | 89.77 | 84.29 |
| Trust For Professnal Marketfie | 0.10 | 54545 | 16.66 | 0.00 | ||
| MRK | Merck & Co | 0.09 | 18200 | 44.18 | 47.75 | |
| PAA | Plains All American Pipeline | 0.09 | +19.00% | 15300 | 56.47 | 57.00 |
| GE | General Electric Company | 0.07 | 28583 | 23.13 | 24.23 | |
| CB | Chubb Corporation | 0.05 | 5100 | 87.45 | 87.12 | |
| KMB | Kimberly-Clark Corporation | 0.05 | 4389 | 97.97 | 98.48 | |
| SO | Southern Company | 0.05 | 9139 | 46.94 | 44.65 | |
| Vanguard Gwth Index Tr Fd A | 0.05 | 10451 | 39.90 | 0.00 | ||
| PFE | Pfizer | 0.04 | 12586 | 28.84 | 29.48 | |
| BMY | Bristol Myers Squibb | 0.04 | 10000 | 41.20 | 46.54 | |
| GWW | W.W. Grainger | 0.04 | 1443 | 225.23 | 255.63 | |
| HON | Honeywell International | 0.04 | 5000 | 75.40 | 80.74 | |
| Vanguard Windsor Fund Inc. mutual funds | 0.04 | -41.00% | 22644 | 16.87 | 0.00 | |
| Vanguard/wellington | 0.04 | 9437 | 36.03 | 0.00 | ||
| MSFT | Microsoft Corporation | 0.03 | 11200 | 28.57 | 34.92 | |
| DIS | Walt Disney Company | 0.03 | -7.00% | 4075 | 56.69 | 65.46 |
| T | AT&T; | 0.03 | -2.00% | 7682 | 36.71 | 35.95 |
| PPG | PPG Industries | 0.03 | -10.00% | 2200 | 134.09 | 156.67 |
| PEP | Pepsi | 0.03 | -2.00% | 3787 | 79.22 | 82.55 |
| UTX | United Technologies Corporation | 0.03 | 2943 | 93.44 | 95.79 | |
| AEP | American Electric Power Company | 0.03 | 5233 | 48.54 | 45.73 | |
| EOG | EOG Resources | 0.03 | 2020 | 128.22 | 136.59 | |
| HSY | Hershey Company | 0.03 | 3115 | 87.64 | 89.59 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.03 | -12.00% | 3192 | 72.37 | 67.86 |
| Longleaf Partners Fund mutual funds | 0.03 | 9363 | 29.48 | 0.00 | ||
| Vanguard Equity Income Admiral | 0.03 | 4487 | 55.93 | 0.00 | ||
| American Tower Reit | 0.03 | 3000 | 77.00 | 0.00 | ||
| Duke Energy | 0.03 | 3333 | 72.61 | 0.00 | ||
| DVN | Devon Energy Corporation | 0.02 | 4000 | 56.50 | 55.06 | |
| CLB | Core Laboratories N.V. | 0.02 | NEW | 1500 | 138.00 | 154.35 |
| AAPL | Apple | 0.02 | 470 | 442.55 | 430.18 | |
| Express Scripts Holding | 0.02 | 4000 | 57.50 | 0.00 | ||
| Meritor Savings Bank, Pa | 0.00 | 10000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Coho Partners
- Coho Partners 2012 Q4 - filed Jan. 28, 2013
- Coho Partners 2012 Q3 - filed Oct. 9, 2012
- Coho Partners 2012 Q2 - filed July 17, 2012
- Coho Partners 2012 Q1 - filed April 16, 2012
- Coho Partners 2011 Q4 - filed Jan. 20, 2012
- Coho Partners 2011 Q3 - filed Oct. 21, 2011
- Coho Partners 2011 Q2 - filed July 15, 2011
- Coho Partners 2011 Q1 - filed April 27, 2011