Coho Partners

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

  • Top 5 stock holdings are DG, ITW, PM, OMC, MCHP. These five stock positions account for 22.81% of Coho Partners's total stock portfolio.
  • Added to shares of these 10 stocks: KR (+$59.27M), ADP (+$36.68M), DG (+$10.60M), GWW (+$10.51M), ITW (+$10.36M), OMC (+$10.22M), MMC (+$10.00M), PM (+$9.98M), CVS (+$9.79M), MCHP (+$9.71M).
  • Started 5 new stock positions in GIS, HD, Abbvie, KR, VG.
  • Reduced shares in these 10 stocks: Perrigo Company (-$51.19M), AAPL, DIS, California Resources, MRK, GE, , KMB, HSY, Express Scripts Holding.
  • Sold out of its positions in AAPL, California Resources, Bk Of Ireland.
  • As of June 30, 2016, Coho Partners has $2.75B in assets under management (AUM). Assets under management grew from a total value of $2.42B to $2.75B.
  • Independent of market fluctuations, Coho Partners was a net buyer by $260.99M worth of stocks in the most recent quarter.

Coho Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dollar General (DG) 4.75 1.39M +8.00% 94.00 71.52
Illinois Tool Works (ITW) 4.65 1.23M +8.00% 104.16 96.27
Philip Morris International (PM) 4.57 1.24M +8.00% 101.72 77.69
Omni (OMC) 4.51 1.52M +8.00% 81.49 76.16
Microchip Technology (MCHP) 4.33 2.34M +8.00% 50.76 49.28
W.W. Grainger (GWW) 4.28 517505 +9.00% 227.25 230.01
Automatic Data Processing (ADP) 4.24 1.27M +45.00% 91.87 85.00
Amgen (AMGN) 4.23 763618 +8.00% 152.15 153.92
Marsh & McLennan Companies (MMC) 4.20 1.69M +9.00% 68.46 55.76
CVS Caremark Corporation (CVS) 4.14 1.19M +9.00% 95.74 101.90
UnitedHealth (UNH) 4.03 783954 +9.00% 141.20 113.33
3M Company (MMM) 3.72 584805 +9.00% 175.12 162.72
Becton, Dickinson and (BDX) 3.39 550120 +9.00% 169.59 142.79
Occidental Petroleum Corporation (OXY) 3.32 1.21M +9.00% 75.56 74.23
Procter & Gamble Company (PG) 3.31 1.07M +9.00% 84.67 81.31
Gilead Sciences (GILD) 3.26 1.08M +9.00% 83.42 99.53
State Street Corporation (STT) 3.00 1.53M +9.00% 53.92 72.30
AFLAC Incorporated (AFL) 2.97 1.13M +8.00% 72.16 61.39
Baxter International (BAX) 2.95 1.79M +9.00% 45.22 67.92
AmerisourceBergen (ABC) 2.90 1.01M +11.00% 79.32 103.61
Royal Dutch Shell (RDS.A) 2.84 1.42M +10.00% 55.22 0.00
J.M. Smucker Company (SJM) 2.83 509802 +9.00% 152.41 110.22
Reynolds American (RAI) 2.73 1.39M +7.00% 53.93 70.03
Abbott Laboratories (ABT) 2.69 1.88M +9.00% 39.31 46.40
Johnson & Johnson (JNJ) 2.28 516803 +9.00% 121.30 98.55
Kroger (KR) 2.16 1.61M NEW 36.79 74.09
Chevron Corporation (CVX) 2.12 554952 +8.00% 104.83 102.86
Lowe's Companies (LOW) 2.11 732040 +10.00% 79.17 73.15
Cullen/Frost Bankers (CFR) 1.98 856209 +9.00% 63.73 68.36
Coca-Cola Company (KO) 0.56 339968 +7.00% 45.33 40.22
Accenture 0.14 34521 113.29 0.00
Honeywell International (HON) 0.13 31392 116.34 100.92
Exxon Mobil Corporation (XOM) 0.10 28079 93.74 84.57
McDonald's Corporation (MCD) 0.08 17918 120.33 96.21
Praxair (PX) 0.08 20565 112.38 124.53
U.S. Ban (USB) 0.07 48895 40.33 43.76
General Electric Company (GE) 0.04 37287 -3.00% 31.49 25.35
Merck & Co (MRK) 0.04 19841 -4.00% 57.61 56.20
Perrigo Company 0.04 11500 -98.00% 90.70 0.00
Bristol Myers Squibb (BMY) 0.03 11100 73.51 66.08
International Business Machines (IBM) 0.03 4880 151.84 158.25
Microsoft Corporation (MSFT) 0.02 8615 +19.00% 51.19 42.00
Kimberly-Clark Corporation (KMB) 0.02 4024 -4.00% 137.43 103.80
Air Products & Chemicals (APD) 0.02 3373 142.01 152.20
Home Depot (HD) 0.01 1652 NEW 127.72 113.11
Pfizer (PFE) 0.01 9061 35.21 33.78
Walt Disney Company (DIS) 0.01 3117 -33.00% 97.85 103.60
Boeing Company (BA) 0.01 2363 129.92 152.38
General Mills (GIS) 0.01 3700 NEW 71.35 51.55
Stryker Corporation (SYK) 0.01 1878 119.81 90.61
Unilever N.V. (UN) 0.01 5106 47.00 42.05
United Technologies Corporation (UTX) 0.01 2943 102.62 118.52
Hershey Company (HSY) 0.01 2805 -3.00% 113.37 98.43
American Tower Reit 0.01 2419 -3.00% 113.68 0.00
Express Scripts Holding 0.01 3870 -3.00% 75.71 0.00
Abbvie 0.01 3569 NEW 61.92 0.00
Vonage Holdings (VG) 0.00 10000 NEW 6.10 4.53

Past 13F-HR SEC Filings for Coho Partners

View All Filings