Coho Partners

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

  • Top 5 stock holdings are DG, SYY, CVS, JNJ, UNH, and represent 24.70% of Coho Partners's stock portfolio.
  • Added to shares of these 9 stocks: DIS (+$125M), LOW (+$13M), CRI, STT, FLTR, SPY, PIPR, VIG, XOM.
  • Started 4 new stock positions in PIPR, CRI, VIG, SPY.
  • Reduced shares in these 10 stocks: UNH (-$76M), CVX (-$35M), SYY (-$18M), DG (-$17M), NTRS (-$16M), ABC (-$14M), CVS (-$12M), JNJ (-$12M), GWW (-$9.8M), USB (-$9.7M).
  • Sold out of its positions in GOOG, AMZN, AXP, TLT, NSC, NTRS, NVDA, GDX, PARA.
  • Coho Partners was a net seller of stock by $-210M.
  • Coho Partners has $5.4B in assets under management (AUM), dropping by -11.67%.
  • Central Index Key (CIK): 0001350585

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Portfolio Holdings for Coho Partners

Coho Partners holds 72 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar General (DG) 5.7 $308M -5% 1.3M 245.44
SYSCO Corporation (SYY) 5.3 $285M -5% 3.4M 84.71
CVS Caremark Corporation (CVS) 4.8 $258M -4% 2.8M 92.66
Johnson & Johnson (JNJ) 4.5 $241M -4% 1.4M 177.51
UnitedHealth (UNH) 4.4 $234M -24% 455k 513.63
Lowe's Companies (LOW) 4.2 $226M +6% 1.3M 174.67
AmerisourceBergen (ABC) 4.1 $218M -5% 1.5M 141.48
U.S. Bancorp (USB) 3.8 $202M -4% 4.4M 46.02
W.W. Grainger (GWW) 3.8 $202M -4% 444k 454.43
Amgen (AMGN) 3.6 $192M -4% 789k 243.30
Marsh & McLennan Companies (MMC) 3.6 $191M -4% 1.2M 155.25
Coca-Cola Company (KO) 3.5 $188M -4% 3.0M 62.91
United Parcel Service (UPS) 3.4 $183M -4% 1000k 182.54
Microchip Technology (MCHP) 3.3 $178M -4% 3.1M 58.08

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Thermo Fisher Scientific (TMO) 3.3 $176M -4% 324k 543.28
Ross Stores (ROST) 3.1 $166M -4% 2.4M 70.23
Global Payments (GPN) 3.0 $163M -4% 1.5M 110.64
ConAgra Foods (CAG) 2.9 $157M -4% 4.6M 34.24
Chevron Corporation (CVX) 2.9 $154M -18% 1.1M 144.78
State Street Corporation (STT) 2.9 $153M +2% 2.5M 61.65
Medtronic (MDT) 2.8 $152M -4% 1.7M 89.75
Perrigo Company (PRGO) 2.7 $146M -4% 3.6M 40.57
Philip Morris International (PM) 2.7 $145M -5% 1.5M 98.74
Mondelez Int (MDLZ) 2.6 $140M -4% 2.3M 62.09
J.M. Smucker Company (SJM) 2.5 $132M -4% 1.0M 128.01
Walt Disney Company (DIS) 2.3 $125M +48716% 1.3M 94.40
Automatic Data Processing (ADP) 2.3 $125M -4% 594k 210.04
Kroger (KR) 2.2 $117M -4% 2.5M 47.33
Stanley Black & Decker (SWK) 1.9 $101M -5% 964k 104.86
Colgate-Palmolive Company (CL) 0.6 $31M -2% 387k 80.14
Quest Diagnostics Incorporated (DGX) 0.3 $18M -4% 132k 132.98
SPDR Gold Trust (GLD) 0.2 $13M 79k 168.46
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $7.3M +56% 298k 24.68
RPM International (RPM) 0.1 $6.6M -16% 83k 78.72
Altria (MO) 0.1 $4.1M -15% 98k 41.77
Carter's (CRI) 0.1 $3.4M NEW 49k 70.47
Abbott Laboratories (ABT) 0.0 $2.2M 20k 108.67
Merck & Co (MRK) 0.0 $1.8M -9% 20k 91.19
Microsoft Corporation (MSFT) 0.0 $1.7M -7% 6.7k 256.80
Spdr S&p 500 Etf (SPY) 0.0 $1.6M NEW 4.2k 377.19
Illinois Tool Works (ITW) 0.0 $1.6M 8.5k 182.27
Boeing Company (BA) 0.0 $1.5M 11k 136.76
Apple (AAPL) 0.0 $1.3M -10% 9.2k 136.74
Honeywell International (HON) 0.0 $1.1M 6.5k 173.78
AFLAC Incorporated (AFL) 0.0 $1.0M -13% 19k 55.35
Exxon Mobil Corporation (XOM) 0.0 $973k 11k 85.64
3M Company (MMM) 0.0 $813k 6.3k 129.34
Air Products & Chemicals (APD) 0.0 $779k 3.2k 240.43
Bristol Myers Squibb (BMY) 0.0 $770k 10k 77.00
Becton, Dickinson and (BDX) 0.0 $724k 2.9k 246.59
Procter & Gamble Company (PG) 0.0 $715k 5.0k 143.75
Kinder Morgan (KMI) 0.0 $674k 40k 16.76
Hershey Company (HSY) 0.0 $563k 2.6k 215.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $528k 6.4k 82.82
Home Depot (HD) 0.0 $511k 1.9k 274.14
Nordstrom (JWN) 0.0 $507k 24k 21.12
Imperial Brands Plc- (IMBBY) 0.0 $463k 21k 22.48
Kimberly-Clark Corporation (KMB) 0.0 $446k 3.3k 135.15
American Tower Reit (AMT) 0.0 $423k 1.7k 255.59
Omni (OMC) 0.0 $357k 5.6k 63.64
Piper Jaffray Companies (PIPR) 0.0 $343k NEW 3.0k 113.28
Hess (HES) 0.0 $331k 3.1k 105.78
Raytheon Technologies Corp (RTX) 0.0 $283k 2.9k 96.16
Pepsi (PEP) 0.0 $282k 1.7k 166.47
MasterCard Incorporated (MA) 0.0 $280k 888.00 315.32
Essential Utils (WTRG) 0.0 $268k 5.8k 45.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $241k NEW 1.7k 143.54
Abbvie (ABBV) 0.0 $234k 1.5k 152.84
Southern Company (SO) 0.0 $224k 3.1k 71.36
Stryker Corporation (SYK) 0.0 $217k 1.1k 199.27
Audacy Inc Cl A (AUD) 0.0 $66k 70k 0.94
Equity Comwlth 0.0 $0 23k 0.00

Past Filings by Coho Partners

SEC 13F filings are viewable for Coho Partners going back to 2011

View all past filings