Coho Partners
Latest statistics and disclosures from Coho Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LOW, COR, ROST, UNH, MMC, and represent 24.23% of Coho Partners's stock portfolio.
- Added to shares of these 10 stocks: SCI (+$14M), NKE (+$9.3M), IUSG, VIG, IWD, IEMG, VXF, DFUV, IEFA, IVW.
- Started 7 new stock positions in DFUV, IWD, VXF, IEFA, IEMG, VIG, IVW.
- Reduced shares in these 10 stocks: GWW (-$48M), COR (-$25M), LOW (-$25M), ROST (-$24M), MMC (-$21M), UPS (-$21M), MCHP (-$21M), UNH (-$21M), SYY (-$19M), MDLZ (-$19M).
- Sold out of its positions in IVE, OMC.
- Coho Partners was a net seller of stock by $-457M.
- Coho Partners has $4.7B in assets under management (AUM), dropping by -14.85%.
- Central Index Key (CIK): 0001350585
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Portfolio Holdings for Coho Partners
Coho Partners holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.1 | $240M | -9% | 1.2M | 207.84 |
|
| AmerisourceBergen (COR) | 5.0 | $236M | -9% | 1.3M | 179.97 |
|
| Ross Stores (ROST) | 5.0 | $236M | -9% | 2.1M | 112.95 |
|
| UnitedHealth (UNH) | 4.6 | $217M | -8% | 430k | 504.19 |
|
| Marsh & McLennan Companies (MMC) | 4.5 | $209M | -9% | 1.1M | 190.30 |
|
| Microchip Technology (MCHP) | 4.4 | $205M | -9% | 2.6M | 78.05 |
|
| SYSCO Corporation (SYY) | 4.2 | $199M | -8% | 3.0M | 66.05 |
|
| Mondelez Int (MDLZ) | 4.2 | $195M | -8% | 2.8M | 69.40 |
|
| Johnson & Johnson (JNJ) | 4.0 | $189M | -8% | 1.2M | 155.75 |
|
| W.W. Grainger (GWW) | 4.0 | $188M | -20% | 272k | 691.84 |
|
| CVS Caremark Corporation (CVS) | 3.7 | $173M | -8% | 2.5M | 69.82 |
|
| Thermo Fisher Scientific (TMO) | 3.6 | $167M | -8% | 330k | 506.17 |
|
| Amgen (AMGN) | 3.5 | $164M | -9% | 610k | 268.76 |
|
| Chevron Corporation (CVX) | 3.2 | $152M | -10% | 904k | 168.62 |
|
| Global Payments (GPN) | 3.2 | $152M | -8% | 1.3M | 115.39 |
|
| Coca-Cola Company (KO) | 3.2 | $151M | -8% | 2.7M | 55.98 |
|
| State Street Corporation (STT) | 3.2 | $148M | -8% | 2.2M | 66.96 |
|
| United Parcel Service (UPS) | 2.9 | $138M | -13% | 885k | 155.87 |
|
| Nike (NKE) | 2.9 | $138M | +7% | 1.4M | 95.62 |
|
| U.S. Bancorp (USB) | 2.9 | $134M | -8% | 4.1M | 33.06 |
|
| Medtronic (MDT) | 2.5 | $120M | -8% | 1.5M | 78.36 |
|
| Dollar General (DG) | 2.5 | $118M | -11% | 1.1M | 105.80 |
|
| Walt Disney Company (DIS) | 2.5 | $117M | -9% | 1.4M | 81.05 |
|
| J.M. Smucker Company (SJM) | 2.5 | $115M | -8% | 937k | 122.91 |
|
| Philip Morris International (PM) | 2.4 | $113M | -10% | 1.2M | 92.58 |
|
| ConAgra Foods (CAG) | 2.4 | $113M | -8% | 4.1M | 27.42 |
|
| Service Corporation International (SCI) | 2.3 | $109M | +14% | 1.9M | 57.14 |
|
| Perrigo Company (PRGO) | 2.2 | $102M | -8% | 3.2M | 31.95 |
|
| Baxter International (BAX) | 1.4 | $64M | -11% | 1.7M | 37.74 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $27M | -2% | 381k | 71.11 |
|
| Abbott Laboratories (ABT) | 0.5 | $24M | 244k | 96.85 |
|
|
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $12M | +13% | 127k | 94.83 |
|
| Altria (MO) | 0.1 | $3.2M | 76k | 42.05 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $2.9M | 12k | 240.58 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $2.0M | 6.5k | 315.75 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 8.5k | 230.31 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | -16% | 15k | 121.86 |
|
| RPM International (RPM) | 0.0 | $1.3M | -24% | 14k | 94.81 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 11k | 117.58 |
|
|
| Apple (AAPL) | 0.0 | $1.2M | -7% | 7.1k | 171.21 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $1.2M | -8% | 8.1k | 145.31 |
|
| Merck & Co (MRK) | 0.0 | $1.1M | -43% | 11k | 102.95 |
|
| Honeywell International (HON) | 0.0 | $992k | 5.4k | 184.74 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $907k | 3.2k | 283.40 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $816k | -43% | 11k | 76.75 |
|
| Procter & Gamble Company (PG) | 0.0 | $772k | 5.3k | 145.86 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $759k | 2.9k | 258.53 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $737k | NEW | 4.7k | 155.38 |
|
| Carter's (CRI) | 0.0 | $701k | -24% | 10k | 69.15 |
|
| Kinder Morgan (KMI) | 0.0 | $667k | 40k | 16.58 |
|
|
| Kroger (KR) | 0.0 | $655k | 15k | 44.75 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $580k | 10k | 58.04 |
|
|
| Home Depot (HD) | 0.0 | $563k | 1.9k | 302.16 |
|
|
| Hershey Company (HSY) | 0.0 | $498k | 2.5k | 200.08 |
|
|
| Boeing Company (BA) | 0.0 | $495k | -6% | 2.6k | 191.68 |
|
| Hess (HES) | 0.0 | $479k | 3.1k | 153.00 |
|
|
| PNC Financial Services (PNC) | 0.0 | $472k | 3.8k | 122.77 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $435k | -4% | 999.00 | 434.99 |
|
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $426k | +81% | 7.9k | 53.56 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $399k | 3.3k | 120.85 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $376k | -93% | 2.2k | 171.45 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $344k | NEW | 2.3k | 151.81 |
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $338k | NEW | 7.1k | 47.59 |
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $328k | NEW | 2.3k | 143.33 |
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $287k | NEW | 8.4k | 34.02 |
|
| Pepsi (PEP) | 0.0 | $273k | 1.6k | 169.44 |
|
|
| American Tower Reit (AMT) | 0.0 | $272k | 1.7k | 164.45 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $268k | -15% | 678.00 | 395.91 |
|
| Stryker Corporation (SYK) | 0.0 | $263k | 963.00 | 273.27 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $252k | NEW | 3.9k | 64.35 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $242k | NEW | 3.5k | 68.42 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $212k | 2.9k | 71.97 |
|
|
| Southern Company (SO) | 0.0 | $203k | 3.1k | 64.72 |
|
|
| 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
- Coho Partners 2023 Q3 filed Oct. 24, 2023
- Coho Partners 2023 Q2 filed July 24, 2023
- Coho Partners 2023 Q1 filed April 25, 2023
- Coho Partners 2022 Q4 filed Jan. 11, 2023
- Coho Partners 2022 Q3 filed Oct. 7, 2022
- Coho Partners 2022 Q2 filed July 21, 2022
- Coho Partners 2022 Q1 filed April 27, 2022
- Coho Partners 2021 Q4 filed Jan. 14, 2022
- Coho Partners 2021 Q3 filed Oct. 20, 2021
- Coho Partners 2021 Q2 filed July 20, 2021
- Coho Partners 2021 Q1 filed April 20, 2021
- Coho Partners 2020 Q4 filed Jan. 27, 2021
- Coho Partners 2020 Q3 filed Nov. 2, 2020
- Coho Partners 2020 Q2 filed July 28, 2020
- Coho Partners 2020 Q1 filed April 27, 2020
- Coho Partners 2019 Q4 filed Jan. 29, 2020