Coho Partners

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

  • Top 5 stock holdings are AMGN, UNH, OMC, ITW, SJM. These five stock positions account for 22.78% of Coho Partners's total stock portfolio.
  • Added to shares of these 10 stocks: DG (+$32.99M), ABC (+$32.63M), OXY, UNH, AMGN, MCHP, CVS, OMC, STT, GILD.
  • Started 2 new stock positions in Fidelity msci energy idx, XLI.
  • Reduced shares in these 6 stocks: WMT (-$71.83M), CVX, RDS.A, , SYY, AAPL.
  • Sold out of its positions in Kinder Morgan, WMT.
  • As of Dec. 31, 2015, Coho Partners has $2.26B in assets under management (AUM). Assets under management grew from a total value of $2.10B to $2.26B.
  • Independent of market fluctuations, Coho Partners was a net buyer by $24.68M worth of stocks in the most recent quarter.

Coho Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMGN Amgen 4.84 674664 162.33 153.92
UNH UnitedHealth 4.56 876994 117.64 113.33
OMC Omni 4.51 1350007 75.66 76.16
ITW Illinois Tool Works 4.45 1087454 92.68 96.27
SJM J.M. Smucker Company 4.43 813638 123.34 110.22
MCHP Microchip Technology 4.26 2074335 46.54 49.28
PM Philip Morris International 4.23 1089864 87.91 77.69
GWW W.W. Grainger 4.04 451554 202.59 230.01
ABC AmerisourceBergen 3.98 +56.00% 869078 103.71 103.61
STT State Street Corporation 3.93 1342348 66.36 72.30
DG Dollar General 3.89 +59.00% 1226426 71.87 71.52
JNJ Johnson & Johnson 3.72 820374 102.72 98.55
MMC Marsh & McLennan Companies 3.63 1482426 55.45 55.76
CVS CVS Caremark Corporation 3.39 +2.00% 785783 97.77 101.90
MMM 3M Company 3.38 508706 150.64 162.72
PG Procter & Gamble Company 3.35 955357 79.41 81.31
ABT Abbott Laboratories 3.30 1662293 44.91 46.40
BDX Becton, Dickinson and 3.26 478876 154.09 142.79
ADP Automatic Data Processing 3.15 843175 84.72 85.00
OXY Occidental Petroleum Corporation 3.15 +5.00% 1055529 67.61 74.23
GILD Gilead Sciences 3.15 +2.00% 704635 101.19 99.53
AFL AFLAC Incorporated 2.68 1012037 59.90 61.39
BAX Baxter International 2.67 1583739 38.15 67.92
RAI Reynolds American 2.54 1245772 46.15 70.03
RDS.A Royal Dutch Shell 2.42 -2.00% 1195429 45.79 0.00
LOW Lowe's Companies 2.16 642178 76.04 73.15
CFR Cullen/Frost Bankers 2.00 755508 60.00 68.36
CVX Chevron Corporation 1.89 -3.00% 475484 89.96 102.86
Baxalta Incorporated 1.08 +2.00% 627377 39.03 0.00
KO Coca-Cola Company 0.63 +2.00% 331487 42.96 40.22
MCD McDonald's Corporation 0.18 33568 118.15 96.21
Accenture 0.17 36371 104.51 0.00
HON Honeywell International 0.15 32332 103.58 100.92
XLE Energy Select Sector SPDR 0.14 +41.00% 54277 60.32 75.34
USB U.S. Ban 0.10 51555 42.67 43.76
XOM Exxon Mobil Corporation 0.10 29951 77.96 84.57
PX Praxair 0.09 20905 102.42 124.53
GE General Electric Company 0.05 38526 31.15 25.35
MRK Merck & Co 0.05 20000 52.80 56.20
BMY Bristol Myers Squibb 0.03 11100 68.83 66.08
IBM International Business Machines 0.03 4880 137.70 158.25
Fidelity msci energy idx 0.03 NEW 38664 17.10 0.00
MSFT Microsoft Corporation 0.02 7200 55.42 42.00
PFE Pfizer 0.02 13040 32.29 33.78
DIS Walt Disney Company 0.02 4692 105.07 103.60
KMB Kimberly-Clark Corporation 0.02 4224 127.37 103.80
SYY SYSCO Corporation 0.02 -16.00% 10100 40.99 38.41
APD Air Products & Chemicals 0.02 3523 130.00 152.20
XLI Industrial SPDR 0.02 NEW 6822 53.06 56.03
Express Scripts Holding 0.02 4000 87.50 0.00
BA Boeing Company 0.01 2313 144.40 152.38
AAPL Apple 0.01 -2.00% 2446 105.07 123.28
UTX United Technologies Corporation 0.01 2993 96.22 118.52
HSY Hershey Company 0.01 2905 89.16 98.43
American Tower Reit 0.01 2500 96.80 0.00
Bk Of Ireland 0.00 102000 0.37 0.00
California Resources 0.00 11100 2.34 0.00

Past 13F-HR SEC Filings for Coho Partners

View All Filings for Coho Partners