Coho Partners, Ltd.

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

  • Top 5 stock holdings are STT, OMC, CVS, ITW, ADP, and represent 23.16% of Coho Partners's stock portfolio.
  • Added to shares of these 10 stocks: ABT (+$45.49M), SJM (+$38.91M), CVS (+$29.93M), CVX (+$29.40M), OXY (+$25.20M), STT (+$22.71M), DG (+$6.36M), ABC (+$6.28M), OMC (+$5.66M), LOW (+$5.65M).
  • Started 2 new stock positions in MA, MTB.
  • Reduced shares in these 10 stocks: CFR (-$76.21M), GILD (-$74.80M), MCHP (-$34.27M), RAI (-$23.24M), Perrigo Company, PFE, , FAST, GE, IBM.
  • Sold out of its positions in Abbvie, CFR, FAST, GILD, PFE, Perrigo Company.
  • Coho Partners was a net buyer of stock by $71.46M.
  • Coho Partners has $3.07B in assets under management (AUM), growing by 7.10%.

Coho Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
State Street Corporation (STT) 4.79 1.85M +18.00% 79.61 89.66
Omni (OMC) 4.68 1.67M +4.00% 86.21 83.75
CVS Caremark Corporation (CVS) 4.67 1.83M +26.00% 78.50 81.25
Illinois Tool Works (ITW) 4.52 1.05M +3.00% 132.47 143.63
Automatic Data Processing (ADP) 4.50 1.35M +4.00% 102.39 102.68
UnitedHealth (UNH) 4.45 832080 +4.00% 164.01 185.70
Amgen (AMGN) 4.40 822438 +4.00% 164.07 174.07
Dollar General (DG) 4.32 1.90M +5.00% 69.73 71.48
Marsh & McLennan Companies (MMC) 4.31 1.79M +3.00% 73.89 78.71
Abbott Laboratories (ABT) 4.26 2.94M +53.00% 44.41 48.48
W.W. Grainger (GWW) 4.25 560742 +3.00% 232.76 176.96
Lowe's Companies (LOW) 4.25 1.59M +4.00% 82.21 77.02
Philip Morris International (PM) 3.82 1.04M 112.90 118.93
Becton, Dickinson and (BDX) 3.60 602113 +4.00% 183.44 194.91
J.M. Smucker Company (SJM) 3.58 839461 +54.00% 131.08 119.81
3M Company (MMM) 3.38 542214 +4.00% 191.33 210.62
Occidental Petroleum Corporation (OXY) 3.35 1.62M +32.00% 63.36 59.57
Reynolds American (RAI) 3.26 1.59M -18.00% 63.02 65.58
Microchip Technology (MCHP) 3.25 1.35M -25.00% 73.78 79.83
AmerisourceBergen (ABC) 2.99 1.04M +7.00% 88.50 96.38
Chevron Corporation (CVX) 2.93 838194 +48.00% 107.37 104.28
AFLAC Incorporated (AFL) 2.78 1.18M +4.00% 72.42 78.31
Kroger (KR) 2.73 2.84M +4.00% 29.49 23.35
Merck & Co (MRK) 2.69 1.30M +5.00% 63.54 65.16
Royal Dutch Shell (RDS.A) 2.58 1.50M +4.00% 52.73 0.00
Procter & Gamble Company (PG) 2.53 863948 +5.00% 89.85 88.37
Johnson & Johnson (JNJ) 2.25 553644 +4.00% 124.55 133.82
Coca-Cola Company (KO) 0.52 375987 +43.00% 42.44 45.32
Exxon Mobil Corporation (XOM) 0.06 21698 81.99 81.53
General Electric Company (GE) 0.03 33987 -8.00% 29.81 27.08
Honeywell International (HON) 0.03 7122 +2.00% 124.82 133.97
Microsoft Corporation (MSFT) 0.02 9608 65.88 69.80
Bristol Myers Squibb (BMY) 0.02 11100 54.41 55.87
Kimberly-Clark Corporation (KMB) 0.02 4004 131.62 131.50
International Business Machines (IBM) 0.02 4304 -9.00% 174.02 155.32
MasterCard Incorporated (MA) 0.01 1815 NEW 112.40 124.81
M&T; Bank Corporation (MTB) 0.01 1405 NEW 154.45 161.65
Home Depot (HD) 0.01 2549 146.72 153.23
Walt Disney Company (DIS) 0.01 3101 113.51 106.86
Boeing Company (BA) 0.01 2313 -2.00% 176.83 199.62
Air Products & Chemicals (APD) 0.01 3373 135.19 144.84
Apple (AAPL) 0.01 2735 +44.00% 143.69 145.83
Pepsi (PEP) 0.01 2088 -4.00% 112.07 116.38
Praxair (PX) 0.01 1833 +4.00% 118.39 133.64
Stryker Corporation (SYK) 0.01 1878 131.52 139.80
Unilever N.V. (UN) 0.01 5106 49.75 56.42
United Technologies Corporation (UTX) 0.01 3093 112.19 122.50
Accenture 0.01 2211 119.86 0.00
EOG Resources (EOG) 0.01 2208 -15.00% 97.37 89.02
Hershey Company (HSY) 0.01 2805 109.09 107.67
American Tower Reit 0.01 2257 -6.00% 121.40 0.00
Express Scripts Holding 0.01 3611 -6.00% 65.91 0.00
Vonage Holdings (VG) 0.00 10000 6.30 6.81
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Past 13F-HR SEC Filings for Coho Partners

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