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 |
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Past 13F-HR SEC Filings for Coho Partners
- Coho Partners 2016 Q1 filed May 11, 2016
- Coho Partners 2015 Q4 filed Feb. 10, 2016
- Coho Partners 2015 Q3 filed Nov. 10, 2015
- Coho Partners 2015 Q2 filed July 29, 2015
- Coho Partners 2015 Q1 filed May 12, 2015
- Coho Partners 2014 Q4 filed Feb. 11, 2015
- Coho Partners 2014 Q3 filed Oct. 29, 2014
- Coho Partners 2014 Q2 filed July 28, 2014
- Coho Partners 2014 Q1 filed April 22, 2014
- Coho Partners 2013 Q4 amended filed Jan. 30, 2014
- Coho Partners 2013 Q4 filed Jan. 28, 2014
- Coho Partners 2013 Q3 filed Oct. 21, 2013
- Coho Partners 2013 Q2 filed July 31, 2013
- Coho Partners 2013 Q1 filed April 16, 2013
- Coho Partners 2012 Q4 filed Jan. 28, 2013
- Coho Partners 2012 Q3 filed Oct. 9, 2012
- Coho Partners 2012 Q2 filed July 17, 2012
- Coho Partners 2012 Q1 filed April 16, 2012
- Coho Partners 2011 Q4 filed Jan. 20, 2012