Coho Partners

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

  • Top 5 stock holdings are CVS, OMC, UNH, ITW, ABT. These five stock positions account for 23.81% of Coho Partners's total stock portfolio.
  • Added to shares of these 10 stocks: STT (+$13.71M), PM (+$7.74M), KO, SYY, IBM, CFR, ABT, LOW, OXY, AMGN.
  • Started 1 new stock positions in PYMX.
  • Reduced shares in these 10 stocks: ITW (-$11.22M), MMM (-$8.97M), CVS, PAA, KMP, BDX, OMC, MMC, EOG, .
  • Sold out of its positions in T, EOG, PAA.
  • As of Dec. 31, 2013, Coho Partners has $1.18B in assets under management (AUM). Assets under management grew from a total value of $1.09B to $1.18B.
  • Independent of market fluctuations, Coho Partners was a net buyer by $1.45M worth of stocks in the most recent quarter.

Coho Partners portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.95 819672 71.57 73.74
OMC Omni 4.95 787959 74.37 71.16
UNH UnitedHealth 4.75 747791 75.30 75.78
ITW Illinois Tool Works 4.64 -16.00% 654159 84.08 84.21
ABT Abbott Laboratories 4.51 1393769 38.33 38.93
IBM International Business Machines 4.43 279497 187.57 190.01
RDS.A Royal Dutch Shell 4.37 725844 71.27 0.00
AMGN Amgen 4.25 441547 114.08 115.46
SYY SYSCO Corporation 4.22 +2.00% 1384247 36.10 36.03
BDX Becton, Dickinson and 3.99 428045 110.49 113.16
JNJ Johnson & Johnson 3.95 510490 91.59 98.96
STT State Street Corporation 3.81 +43.00% 614301 73.39 65.53
PM Philip Morris International 3.77 +20.00% 512556 87.13 83.15
MMC Marsh & McLennan Companies 3.70 905722 48.36 48.27
PG Procter & Gamble Company 3.69 536922 81.41 81.76
COP ConocoPhillips 3.64 610373 70.65 74.77
MMM 3M Company 3.59 -17.00% 302791 140.25 137.73
MCHP Microchip Technology 3.58 947505 44.75 47.33
LO Lorillard 3.49 815638 50.68 54.52
ADP Automatic Data Processing 3.41 499349 80.80 76.31
LOW Lowe's Companies 3.08 737234 49.55 46.80
CVX Chevron Corporation 3.01 285801 124.91 123.68
OXY Occidental Petroleum Corporation 2.44 303597 95.10 96.60
CFR Cullen/Frost Bankers 2.23 +2.00% 355546 74.43 77.31
APD Air Products & Chemicals 1.95 207036 111.78 117.94
IFF International Flavors & Fragrances 1.94 267327 85.98 95.14
SJM J.M. Smucker Company 1.85 211774 103.62 96.70
KO Coca-Cola Company 0.74 +18.00% 212447 41.31 40.72
XOM Exxon Mobil Corporation 0.29 -4.00% 34021 101.20 100.42
GE General Electric Company 0.09 +3.00% 37560 28.04 26.56
MRK Merck & Co 0.09 +18.00% 21300 50.05 56.47
KMP Kinder Morgan Energy Partners 0.05 -48.00% 7344 80.61 77.49
CB Chubb Corporation 0.04 5100 96.67 90.81
BMY Bristol Myers Squibb 0.04 10000 53.10 49.46
KMB Kimberly-Clark Corporation 0.04 4224 104.40 112.54
CL Colgate-Palmolive Company 0.04 8000 65.25 66.94
HON Honeywell International 0.04 5000 91.40 93.10
MSFT Microsoft Corporation 0.03 8896 37.43 40.01
PFE Pfizer 0.03 13040 30.60 30.25
PPG PPG Industries 0.03 1900 189.47 199.46
GWW W.W. Grainger 0.03 1275 255.69 252.15
BA Boeing Company 0.03 2313 136.62 127.92
UTX United Technologies Corporation 0.03 2943 113.83 118.57
DVN Devon Energy Corporation 0.02 3798 61.87 70.70
DIS Walt Disney Company 0.02 3875 76.39 79.99
CLB Core Laboratories N.V. 0.02 1187 191.24 214.70
SO Southern Company 0.02 6139 41.05 45.12
HSY Hershey Company 0.02 -6.00% 2905 97.07 100.61
American Tower Reit 0.02 2848 79.71 0.00
Express Scripts Holding 0.02 -2.00% 4000 70.25 0.00
PYMX PolyMedix 0.00 NEW 85267 0.00 0.00
Meritor Savings Bank, Pa 0.00 10000 0.00 0.00

Past 13F-HR SEC Filings for Coho Partners

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