Coho Partners

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

  • Top 5 stock holdings are DG, AMGN, MMC, UNH, JNJ, and represent 23.50% of Coho Partners's stock portfolio.
  • Added to shares of these 6 stocks: KR (+$33.22M), DGX (+$6.97M), RPM (+$6.39M), KO, BMTC, MTB.
  • Started 3 new stock positions in RPM, BMTC, MTB.
  • Reduced shares in these 10 stocks: ABT (-$48.50M), ADP (-$47.29M), DG (-$5.98M), AMGN (-$5.62M), MMC (-$5.45M), SJM (-$5.07M), ROST (-$5.07M), JNJ (-$5.06M), MRK (-$5.03M), ITW.
  • Sold out of its positions in Abbvie, SPY.
  • Coho Partners was a net seller of stock by $153.30M.
  • Coho Partners has $4.26B in assets under management (AUM), dropping by -3.88%.

Companies in the Coho Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dollar General (DG) 5.12 1.61M -2% 135.16
Amgen (AMGN) 4.80 1.11M -2% 184.28
Marsh & McLennan Companies (MMC) 4.74 2.02M -2% 99.75
UnitedHealth (UNH) 4.43 772156 -2% 244.01
Johnson & Johnson (JNJ) 4.41 1.35M -2% 139.28
Ross Stores (ROST) 4.25 1.82M -2% 99.12
Illinois Tool Works (ITW) 4.25 1.20M -2% 150.81
Merck & Co (MRK) 4.17 2.12M -2% 83.85
Lowe's Companies (LOW) 4.17 1.76M -2% 100.91
Abbott Laboratories (ABT) 4.16 2.10M -21% 84.10
J.M. Smucker Company (SJM) 3.99 1.48M -2% 115.19
AFLAC Incorporated (AFL) 3.96 3.08M -2% 54.81
Omni (OMC) 3.75 1.95M -2% 81.95
State Street Corporation (STT) 3.61 2.74M -2% 56.06
CVS Caremark Corporation (CVS) 3.41 2.66M 54.49
Kroger (KR) 3.29 6.45M +31% 21.71
AmerisourceBergen (ABC) 3.28 1.64M -3% 85.26
Microchip Technology (MCHP) 3.19 1.57M -2% 86.70
Global Payments (GPN) 3.18 844556 -2% 160.13
Philip Morris International (PM) 3.04 1.65M -3% 78.53
W.W. Grainger (GWW) 2.98 472623 -2% 268.23
Chevron Corporation (CVX) 2.69 918527 -3% 124.44
ConAgra Foods (CAG) 2.69 4.31M 26.52
Royal Dutch Shell (RDS.A) 2.62 1.72M -2% 65.07
Altria (MO) 2.24 2.01M -3% 47.35
Occidental Petroleum Corporation (OXY) 2.21 1.87M -2% 50.28
Automatic Data Processing (ADP) 2.18 560265 -33% 165.33
3M Company (MMM) 1.82 447809 -2% 173.34
Coca-Cola Company (KO) 0.55 456550 +2% 50.92
Quest Diagnostics Incorporated (DGX) 0.35 145911 +88% 101.81
RPM International (RPM) 0.15 104515 NEW 61.11
Exxon Mobil Corporation (XOM) 0.04 22545 76.65
Becton, Dickinson and (BDX) 0.04 6356 252.05
Microsoft Corporation (MSFT) 0.03 8521 -2% 133.90
Boeing Company (BA) 0.02 2513 364.11
Air Products & Chemicals (APD) 0.02 3341 226.28
Honeywell International (HON) 0.02 6060 174.59
Procter & Gamble Company (PG) 0.02 8514 109.70
MasterCard Incorporated (MA) 0.01 1400 264.29
Home Depot (HD) 0.01 2166 207.76
Walt Disney Company (DIS) 0.01 3029 139.65
Norfolk Southern (NSC) 0.01 1093 199.45
Bristol Myers Squibb (BMY) 0.01 10600 45.38
Kimberly-Clark Corporation (KMB) 0.01 3940 133.25
Apple (AAPL) 0.01 1627 197.91
Pepsi (PEP) 0.01 2183 131.01
Stryker Corporation (SYK) 0.01 1595 205.64
United Technologies Corporation (UTX) 0.01 3024 130.29
Hershey Company (HSY) 0.01 2615 133.84
Aqua America (WTR) 0.01 11761 41.41
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 3225 -3% 124.34
Bryn Mawr Bank (BMTC) 0.01 7197 NEW 37.38
American Tower Reit 0.01 2019 -3% 204.56
M&T; Bank Corporation (MTB) 0.00 1189 NEW 169.89

Past 13F-HR SEC Filings by Coho Partners

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