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
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AmerisourceBergen (COR) 5.0 $236M -9% 1.3M 179.97
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Ross Stores (ROST) 5.0 $236M -9% 2.1M 112.95
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UnitedHealth (UNH) 4.6 $217M -8% 430k 504.19
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Marsh & McLennan Companies (MMC) 4.5 $209M -9% 1.1M 190.30
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Microchip Technology (MCHP) 4.4 $205M -9% 2.6M 78.05
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SYSCO Corporation (SYY) 4.2 $199M -8% 3.0M 66.05
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Mondelez Int (MDLZ) 4.2 $195M -8% 2.8M 69.40
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Johnson & Johnson (JNJ) 4.0 $189M -8% 1.2M 155.75
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W.W. Grainger (GWW) 4.0 $188M -20% 272k 691.84
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CVS Caremark Corporation (CVS) 3.7 $173M -8% 2.5M 69.82
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Thermo Fisher Scientific (TMO) 3.6 $167M -8% 330k 506.17
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Amgen (AMGN) 3.5 $164M -9% 610k 268.76
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Chevron Corporation (CVX) 3.2 $152M -10% 904k 168.62
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Global Payments (GPN) 3.2 $152M -8% 1.3M 115.39
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Coca-Cola Company (KO) 3.2 $151M -8% 2.7M 55.98
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State Street Corporation (STT) 3.2 $148M -8% 2.2M 66.96
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United Parcel Service (UPS) 2.9 $138M -13% 885k 155.87
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Nike (NKE) 2.9 $138M +7% 1.4M 95.62
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U.S. Bancorp (USB) 2.9 $134M -8% 4.1M 33.06
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Medtronic (MDT) 2.5 $120M -8% 1.5M 78.36
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Dollar General (DG) 2.5 $118M -11% 1.1M 105.80
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Walt Disney Company (DIS) 2.5 $117M -9% 1.4M 81.05
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J.M. Smucker Company (SJM) 2.5 $115M -8% 937k 122.91
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Philip Morris International (PM) 2.4 $113M -10% 1.2M 92.58
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ConAgra Foods (CAG) 2.4 $113M -8% 4.1M 27.42
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Service Corporation International (SCI) 2.3 $109M +14% 1.9M 57.14
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Perrigo Company (PRGO) 2.2 $102M -8% 3.2M 31.95
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Baxter International (BAX) 1.4 $64M -11% 1.7M 37.74
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Colgate-Palmolive Company (CL) 0.6 $27M -2% 381k 71.11
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Abbott Laboratories (ABT) 0.5 $24M 244k 96.85
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iShares Russell 3000 Growth Index (IUSG) 0.3 $12M +13% 127k 94.83
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Altria (MO) 0.1 $3.2M 76k 42.05
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Automatic Data Processing (ADP) 0.1 $2.9M 12k 240.58
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Microsoft Corporation (MSFT) 0.0 $2.0M 6.5k 315.75
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Illinois Tool Works (ITW) 0.0 $2.0M 8.5k 230.31
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Quest Diagnostics Incorporated (DGX) 0.0 $1.9M -16% 15k 121.86
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RPM International (RPM) 0.0 $1.3M -24% 14k 94.81
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Exxon Mobil Corporation (XOM) 0.0 $1.3M 11k 117.58
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Apple (AAPL) 0.0 $1.2M -7% 7.1k 171.21
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Piper Jaffray Companies (PIPR) 0.0 $1.2M -8% 8.1k 145.31
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Merck & Co (MRK) 0.0 $1.1M -43% 11k 102.95
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Honeywell International (HON) 0.0 $992k 5.4k 184.74
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Air Products & Chemicals (APD) 0.0 $907k 3.2k 283.40
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AFLAC Incorporated (AFL) 0.0 $816k -43% 11k 76.75
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Procter & Gamble Company (PG) 0.0 $772k 5.3k 145.86
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Becton, Dickinson and (BDX) 0.0 $759k 2.9k 258.53
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Vanguard Dividend Appreciation ETF (VIG) 0.0 $737k NEW 4.7k 155.38
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Carter's (CRI) 0.0 $701k -24% 10k 69.15
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Kinder Morgan (KMI) 0.0 $667k 40k 16.58
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Kroger (KR) 0.0 $655k 15k 44.75
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Bristol Myers Squibb (BMY) 0.0 $580k 10k 58.04
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Home Depot (HD) 0.0 $563k 1.9k 302.16
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Hershey Company (HSY) 0.0 $498k 2.5k 200.08
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Boeing Company (BA) 0.0 $495k -6% 2.6k 191.68
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Hess (HES) 0.0 $479k 3.1k 153.00
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PNC Financial Services (PNC) 0.0 $472k 3.8k 122.77
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NVIDIA Corporation (NVDA) 0.0 $435k -4% 999.00 434.99
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J P Morgan Exchange-traded F (JEPI) 0.0 $426k +81% 7.9k 53.56
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Kimberly-Clark Corporation (KMB) 0.0 $399k 3.3k 120.85
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SPDR Gold Trust (GLD) 0.0 $376k -93% 2.2k 171.45
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iShares Russell 1000 Value Index (IWD) 0.0 $344k NEW 2.3k 151.81
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Ishares Inc core msci emkt (IEMG) 0.0 $338k NEW 7.1k 47.59
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Vanguard Extended Market ETF (VXF) 0.0 $328k NEW 2.3k 143.33
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DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $287k NEW 8.4k 34.02
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Pepsi (PEP) 0.0 $273k 1.6k 169.44
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American Tower Reit (AMT) 0.0 $272k 1.7k 164.45
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MasterCard Incorporated (MA) 0.0 $268k -15% 678.00 395.91
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Stryker Corporation (SYK) 0.0 $263k 963.00 273.27
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $252k NEW 3.9k 64.35
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iShares S&P 500 Growth Index (IVW) 0.0 $242k NEW 3.5k 68.42
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Raytheon Technologies Corp (RTX) 0.0 $212k 2.9k 71.97
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Southern Company (SO) 0.0 $203k 3.1k 64.72
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Equity Comwlth 0.0 $0 23k 0.00
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Past Filings by Coho Partners

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

View all past filings