Coho Partners
Latest statistics and disclosures from Coho Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DG, SYY, CVS, JNJ, UNH, and represent 24.70% of Coho Partners's stock portfolio.
- Added to shares of these 9 stocks: DIS (+$125M), LOW (+$13M), CRI, STT, FLTR, SPY, PIPR, VIG, XOM.
- Started 4 new stock positions in PIPR, CRI, VIG, SPY.
- Reduced shares in these 10 stocks: UNH (-$76M), CVX (-$35M), SYY (-$18M), DG (-$17M), NTRS (-$16M), ABC (-$14M), CVS (-$12M), JNJ (-$12M), GWW (-$9.8M), USB (-$9.7M).
- Sold out of its positions in GOOG, AMZN, AXP, TLT, NSC, NTRS, NVDA, GDX, PARA.
- Coho Partners was a net seller of stock by $-210M.
- Coho Partners has $5.4B in assets under management (AUM), dropping by -11.67%.
- Central Index Key (CIK): 0001350585
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Portfolio Holdings for Coho Partners
Coho Partners holds 72 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Dollar General (DG) | 5.7 | $308M | -5% | 1.3M | 245.44 | |
SYSCO Corporation (SYY) | 5.3 | $285M | -5% | 3.4M | 84.71 | |
CVS Caremark Corporation (CVS) | 4.8 | $258M | -4% | 2.8M | 92.66 | |
Johnson & Johnson (JNJ) | 4.5 | $241M | -4% | 1.4M | 177.51 | |
UnitedHealth (UNH) | 4.4 | $234M | -24% | 455k | 513.63 | |
Lowe's Companies (LOW) | 4.2 | $226M | +6% | 1.3M | 174.67 | |
AmerisourceBergen (ABC) | 4.1 | $218M | -5% | 1.5M | 141.48 | |
U.S. Bancorp (USB) | 3.8 | $202M | -4% | 4.4M | 46.02 | |
W.W. Grainger (GWW) | 3.8 | $202M | -4% | 444k | 454.43 | |
Amgen (AMGN) | 3.6 | $192M | -4% | 789k | 243.30 | |
Marsh & McLennan Companies (MMC) | 3.6 | $191M | -4% | 1.2M | 155.25 | |
Coca-Cola Company (KO) | 3.5 | $188M | -4% | 3.0M | 62.91 | |
United Parcel Service (UPS) | 3.4 | $183M | -4% | 1000k | 182.54 | |
Microchip Technology (MCHP) | 3.3 | $178M | -4% | 3.1M | 58.08 | |
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Thermo Fisher Scientific (TMO) | 3.3 | $176M | -4% | 324k | 543.28 | |
Ross Stores (ROST) | 3.1 | $166M | -4% | 2.4M | 70.23 | |
Global Payments (GPN) | 3.0 | $163M | -4% | 1.5M | 110.64 | |
ConAgra Foods (CAG) | 2.9 | $157M | -4% | 4.6M | 34.24 | |
Chevron Corporation (CVX) | 2.9 | $154M | -18% | 1.1M | 144.78 | |
State Street Corporation (STT) | 2.9 | $153M | +2% | 2.5M | 61.65 | |
Medtronic (MDT) | 2.8 | $152M | -4% | 1.7M | 89.75 | |
Perrigo Company (PRGO) | 2.7 | $146M | -4% | 3.6M | 40.57 | |
Philip Morris International (PM) | 2.7 | $145M | -5% | 1.5M | 98.74 | |
Mondelez Int (MDLZ) | 2.6 | $140M | -4% | 2.3M | 62.09 | |
J.M. Smucker Company (SJM) | 2.5 | $132M | -4% | 1.0M | 128.01 | |
Walt Disney Company (DIS) | 2.3 | $125M | +48716% | 1.3M | 94.40 | |
Automatic Data Processing (ADP) | 2.3 | $125M | -4% | 594k | 210.04 | |
Kroger (KR) | 2.2 | $117M | -4% | 2.5M | 47.33 | |
Stanley Black & Decker (SWK) | 1.9 | $101M | -5% | 964k | 104.86 | |
Colgate-Palmolive Company (CL) | 0.6 | $31M | -2% | 387k | 80.14 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $18M | -4% | 132k | 132.98 | |
SPDR Gold Trust (GLD) | 0.2 | $13M | 79k | 168.46 | ||
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.1 | $7.3M | +56% | 298k | 24.68 | |
RPM International (RPM) | 0.1 | $6.6M | -16% | 83k | 78.72 | |
Altria (MO) | 0.1 | $4.1M | -15% | 98k | 41.77 | |
Carter's (CRI) | 0.1 | $3.4M | NEW | 49k | 70.47 | |
Abbott Laboratories (ABT) | 0.0 | $2.2M | 20k | 108.67 | ||
Merck & Co (MRK) | 0.0 | $1.8M | -9% | 20k | 91.19 | |
Microsoft Corporation (MSFT) | 0.0 | $1.7M | -7% | 6.7k | 256.80 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | NEW | 4.2k | 377.19 | |
Illinois Tool Works (ITW) | 0.0 | $1.6M | 8.5k | 182.27 | ||
Boeing Company (BA) | 0.0 | $1.5M | 11k | 136.76 | ||
Apple (AAPL) | 0.0 | $1.3M | -10% | 9.2k | 136.74 | |
Honeywell International (HON) | 0.0 | $1.1M | 6.5k | 173.78 | ||
AFLAC Incorporated (AFL) | 0.0 | $1.0M | -13% | 19k | 55.35 | |
Exxon Mobil Corporation (XOM) | 0.0 | $973k | 11k | 85.64 | ||
3M Company (MMM) | 0.0 | $813k | 6.3k | 129.34 | ||
Air Products & Chemicals (APD) | 0.0 | $779k | 3.2k | 240.43 | ||
Bristol Myers Squibb (BMY) | 0.0 | $770k | 10k | 77.00 | ||
Becton, Dickinson and (BDX) | 0.0 | $724k | 2.9k | 246.59 | ||
Procter & Gamble Company (PG) | 0.0 | $715k | 5.0k | 143.75 | ||
Kinder Morgan (KMI) | 0.0 | $674k | 40k | 16.76 | ||
Hershey Company (HSY) | 0.0 | $563k | 2.6k | 215.30 | ||
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $528k | 6.4k | 82.82 | ||
Home Depot (HD) | 0.0 | $511k | 1.9k | 274.14 | ||
Nordstrom (JWN) | 0.0 | $507k | 24k | 21.12 | ||
Imperial Brands Plc- (IMBBY) | 0.0 | $463k | 21k | 22.48 | ||
Kimberly-Clark Corporation (KMB) | 0.0 | $446k | 3.3k | 135.15 | ||
American Tower Reit (AMT) | 0.0 | $423k | 1.7k | 255.59 | ||
Omni (OMC) | 0.0 | $357k | 5.6k | 63.64 | ||
Piper Jaffray Companies (PIPR) | 0.0 | $343k | NEW | 3.0k | 113.28 | |
Hess (HES) | 0.0 | $331k | 3.1k | 105.78 | ||
Raytheon Technologies Corp (RTX) | 0.0 | $283k | 2.9k | 96.16 | ||
Pepsi (PEP) | 0.0 | $282k | 1.7k | 166.47 | ||
MasterCard Incorporated (MA) | 0.0 | $280k | 888.00 | 315.32 | ||
Essential Utils (WTRG) | 0.0 | $268k | 5.8k | 45.89 | ||
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $241k | NEW | 1.7k | 143.54 | |
Abbvie (ABBV) | 0.0 | $234k | 1.5k | 152.84 | ||
Southern Company (SO) | 0.0 | $224k | 3.1k | 71.36 | ||
Stryker Corporation (SYK) | 0.0 | $217k | 1.1k | 199.27 | ||
Audacy Inc Cl A (AUD) | 0.0 | $66k | 70k | 0.94 | ||
Equity Comwlth | 0.0 | $0 | 23k | 0.00 |
Past Filings by Coho Partners
SEC 13F filings are viewable for Coho Partners going back to 2011
- Coho Partners 2022 Q2 filed July 21, 2022
- Coho Partners 2022 Q1 filed April 27, 2022
- Coho Partners 2021 Q4 filed Jan. 14, 2022
- Coho Partners 2021 Q3 filed Oct. 20, 2021
- Coho Partners 2021 Q2 filed July 20, 2021
- Coho Partners 2021 Q1 filed April 20, 2021
- Coho Partners 2020 Q4 filed Jan. 27, 2021
- Coho Partners 2020 Q3 filed Nov. 2, 2020
- Coho Partners 2020 Q2 filed July 28, 2020
- Coho Partners 2020 Q1 filed April 27, 2020
- Coho Partners 2019 Q4 filed Jan. 29, 2020
- Coho Partners 2019 Q3 filed Oct. 29, 2019
- Coho Partners 2019 Q2 filed Aug. 8, 2019
- Coho Partners 2019 Q1 filed April 26, 2019
- Coho Partners 2018 Q4 filed Feb. 4, 2019
- Coho Partners 2018 Q3 filed Oct. 29, 2018