Coho Partners

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

  • Top 5 stock holdings are STT, UNH, ITW, CVS, ABT, and represent 24.01% of Coho Partners's stock portfolio.
  • Added to shares of these 10 stocks: AFL (+$78.18M), STT (+$43.50M), UNH (+$41.06M), ITW (+$39.32M), ABT (+$38.48M), CVS (+$38.36M), PM (+$36.72M), DG (+$36.62M), AMGN (+$36.55M), ADP (+$36.48M).
  • Started 2 new stock positions in USB, MCD.
  • Reduced shares in these 10 stocks: EOG, , AAPL, GE, MSFT, PEP, IBM, XOM, SYK, HD.
  • Sold out of its positions in EOG, MA.
  • Coho Partners was a net buyer of stock by $882.31M.
  • Coho Partners has $4.00B in assets under management (AUM), growing by 30.35%.

Companies in the Coho Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
State Street Corporation (STT) 5.23 +26% 2.33M 89.73
UnitedHealth (UNH) 4.88 +26% 1.05M 185.42
Illinois Tool Works (ITW) 4.74 +26% 1.32M 143.25
CVS Caremark Corporation (CVS) 4.63 +26% 2.30M 80.46
Abbott Laboratories (ABT) 4.54 +26% 3.73M 48.61
Amgen (AMGN) 4.45 +25% 1.03M 172.23
Marsh & McLennan Companies (MMC) 4.38 +25% 2.25M 77.96
Automatic Data Processing (ADP) 4.37 +26% 1.71M 102.46
Dollar General (DG) 4.34 +26% 2.41M 72.09
Omni (OMC) 4.29 +24% 2.07M 82.90
AFLAC Incorporated (AFL) 4.25 +85% 2.19M 77.68
Philip Morris International (PM) 3.97 +30% 1.35M 117.45
Lowe's Companies (LOW) 3.88 +26% 2.00M 77.53
Becton, Dickinson and (BDX) 3.66 +24% 749585 195.11
3M Company (MMM) 3.58 +26% 687532 208.19
Reynolds American (RAI) 3.38 +30% 2.08M 65.04
Microchip Technology (MCHP) 3.24 +24% 1.68M 77.18
W.W. Grainger (GWW) 3.13 +23% 693866 180.53
AmerisourceBergen (ABC) 3.13 +27% 1.32M 94.53
J.M. Smucker Company (SJM) 3.10 +24% 1.05M 118.33
Occidental Petroleum Corporation (OXY) 3.08 +26% 2.06M 59.87
Chevron Corporation (CVX) 2.77 +26% 1.06M 104.33
Merck & Co (MRK) 2.61 +25% 1.63M 64.09
Royal Dutch Shell (RDS.A) 2.53 +26% 1.90M 53.19
Procter & Gamble Company (PG) 2.39 +27% 1.10M 87.15
Johnson & Johnson (JNJ) 2.29 +25% 692243 132.29
Kroger (KR) 2.09 +26% 3.59M 23.32
Coca-Cola Company (KO) 0.51 +20% 451687 44.85
Honeywell International (HON) 0.08 +249% 24892 133.30
Accenture 0.08 +1063% 25735 123.68
U.S. Ban (USB) 0.07 NEW 52122 51.92
McDonald's Corporation (MCD) 0.05 NEW 13192 153.12
Praxair (PX) 0.05 +776% 16073 132.52
Exxon Mobil Corporation (XOM) 0.04 21441 80.73
Microsoft Corporation (MSFT) 0.02 -4% 9211 68.94
General Electric Company (GE) 0.02 -3% 32738 27.00
Bristol Myers Squibb (BMY) 0.02 11100 55.68
International Business Machines (IBM) 0.02 -3% 4150 153.73
M&T; Bank Corporation (MTB) 0.01 1405 162.28
Home Depot (HD) 0.01 -3% 2465 153.35
Walt Disney Company (DIS) 0.01 3087 106.25
Kimberly-Clark Corporation (KMB) 0.01 4004 129.12
Boeing Company (BA) 0.01 2313 197.58
Air Products & Chemicals (APD) 0.01 3373 143.20
Apple (AAPL) 0.01 -29% 1927 144.27
Pepsi (PEP) 0.01 -11% 1855 115.36
Stryker Corporation (SYK) 0.01 -4% 1785 138.94
Unilever N.V. (UN) 0.01 -3% 4933 55.34
United Technologies Corporation (UTX) 0.01 3085 122.20
Hershey Company (HSY) 0.01 -4% 2690 107.43
American Tower Reit 0.01 2235 132.44
Express Scripts Holding 0.01 3576 63.76
Vonage Holdings (VG) 0.00 10000 6.50

Past 13F-HR SEC Filings by Coho Partners

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