Coho Partners, Ltd.

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

  • Top 5 stock holdings are OMC, DG, ADP, UNH, GWW, and represent 22.93% of Coho Partners's stock portfolio.
  • Added to shares of these 10 stocks: MRK (+$71.48M), LOW (+$55.13M), RAI (+$30.13M), DG (+$29.47M), MCHP, OMC, GWW, AMGN, BDX, SJM.
  • Reduced shares in these 10 stocks: BAX (-$85.81M), PG (-$22.33M), PM (-$19.03M), MMM (-$13.09M), ABC, GILD, KO, Accenture, USB, HON.
  • Sold out of its positions in BAX, GIS, MCD, USB.
  • Coho Partners was a net buyer of stock by $45.19M.
  • Coho Partners has $2.87B in assets under management (AUM), growing by 3.02%.

Coho Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Omni (OMC) 4.75 1.60M +2.00% 85.11 82.12
Dollar General (DG) 4.68 1.81M +28.00% 74.07 72.71
Automatic Data Processing (ADP) 4.65 1.30M 102.78 104.49
UnitedHealth (UNH) 4.46 798200 160.04 174.88
W.W. Grainger (GWW) 4.40 543371 +2.00% 232.25 192.70
Illinois Tool Works (ITW) 4.31 1.01M 122.46 138.09
State Street Corporation (STT) 4.24 1.56M 77.72 83.90
Microchip Technology (MCHP) 4.07 1.82M +2.00% 64.15 75.58
Marsh & McLennan Companies (MMC) 4.06 1.72M 67.59 74.13
Amgen (AMGN) 4.03 789328 +2.00% 146.21 163.32
CVS Caremark Corporation (CVS) 3.98 1.44M 78.91 82.44
Reynolds American (RAI) 3.83 1.96M +37.00% 56.04 64.50
Lowe's Companies (LOW) 3.76 1.52M +104.00% 71.12 84.88
Becton, Dickinson and (BDX) 3.34 578477 +2.00% 165.55 186.97
Philip Morris International (PM) 3.32 1.04M -16.00% 91.49 110.84
Kroger (KR) 3.28 2.72M 34.51 29.65
3M Company (MMM) 3.25 520890 -12.00% 178.57 195.83
Occidental Petroleum Corporation (OXY) 3.05 1.23M 71.23 61.54
AFLAC Incorporated (AFL) 2.75 1.13M 69.60 74.88
Royal Dutch Shell (RDS.A) 2.72 1.44M 54.38 0.00
Cullen/Frost Bankers (CFR) 2.66 863806 88.23 94.39
AmerisourceBergen (ABC) 2.64 965885 -4.00% 78.19 82.05
Gilead Sciences (GILD) 2.61 1.04M -4.00% 71.61 68.55
Abbott Laboratories (ABT) 2.57 1.92M 38.41 43.64
Merck & Co (MRK) 2.53 1.23M +6713.00% 58.87 62.33
J.M. Smucker Company (SJM) 2.42 542652 +2.00% 128.06 126.72
Procter & Gamble Company (PG) 2.41 821200 -24.00% 84.08 87.33
Chevron Corporation (CVX) 2.32 564401 117.70 106.70
Johnson & Johnson (JNJ) 2.13 529138 115.21 123.47
Coca-Cola Company (KO) 0.38 262431 -17.00% 41.46 43.15
Exxon Mobil Corporation (XOM) 0.07 22043 -21.00% 90.28 81.65
General Electric Company (GE) 0.04 37287 31.59 28.99
Honeywell International (HON) 0.03 6932 -68.00% 115.84 131.14
International Business Machines (IBM) 0.03 4747 -2.00% 166.00 160.29
Microsoft Corporation (MSFT) 0.02 9603 62.17 68.46
Bristol Myers Squibb (BMY) 0.02 11100 58.47 56.05
Kimberly-Clark Corporation (KMB) 0.02 4024 114.07 129.75
Air Products & Chemicals (APD) 0.02 3373 143.79 140.50
Perrigo Company 0.02 6000 83.17 0.00
Home Depot (HD) 0.01 2549 134.17 156.10
Pfizer (PFE) 0.01 9061 32.45 33.92
Walt Disney Company (DIS) 0.01 3117 104.27 115.60
Boeing Company (BA) 0.01 2363 155.73 184.83
Apple (AAPL) 0.01 1890 -2.00% 115.87 143.65
Pepsi (PEP) 0.01 2178 104.68 113.28
Praxair (PX) 0.01 1759 -87.00% 117.11 124.98
Stryker Corporation (SYK) 0.01 1878 119.81 136.37
Unilever N.V. (UN) 0.01 5106 41.13 52.24
United Technologies Corporation (UTX) 0.01 3093 109.60 118.99
Accenture 0.01 2251 -89.00% 117.28 0.00
EOG Resources (EOG) 0.01 2600 101.15 92.50
Hershey Company (HSY) 0.01 2805 103.39 108.20
Fastenal Company (FAST) 0.01 5000 47.00 44.68
American Tower Reit 0.01 2419 105.83 0.00
Express Scripts Holding 0.01 3870 68.73 0.00
Abbvie 0.01 4190 62.53 0.00
Vonage Holdings (VG) 0.00 10000 6.80 6.71

Past 13F-HR SEC Filings for Coho Partners

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