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