Coho Partners

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

  • Top 5 stock holdings are CVS, DG, LOW, SYY, UNH, and represent 23.90% of Coho Partners's stock portfolio.
  • Added to shares of these 10 stocks: NKE (+$118M), MDLZ (+$56M), MCHP (+$41M), UPS (+$37M), CVS (+$10M), SYY (+$9.5M), GWW (+$9.2M), LOW (+$9.2M), JNJ (+$9.0M), IUSG (+$8.7M).
  • Started 3 new stock positions in SCHD, IUSG, NKE.
  • Reduced shares in these 10 stocks: ADP (-$132M), SWK (-$101M), DG (-$43M), PM, SPY, ABC, GLD, MMM, IMBBY, RPM.
  • Sold out of its positions in ABBV, AUD, WTRG, IMBBY, SWK, VIG.
  • Coho Partners was a net buyer of stock by $142M.
  • Coho Partners has $5.3B in assets under management (AUM), dropping by -0.86%.
  • Central Index Key (CIK): 0001350585

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Portfolio Holdings for Coho Partners

Coho Partners holds 69 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 5.2 $276M +3% 2.9M 95.37
Dollar General (DG) 4.8 $258M -14% 1.1M 239.86
Lowe's Companies (LOW) 4.7 $252M +3% 1.3M 187.81
SYSCO Corporation (SYY) 4.6 $247M +3% 3.5M 70.71
UnitedHealth (UNH) 4.5 $239M +3% 472k 505.04
Johnson & Johnson (JNJ) 4.3 $230M +4% 1.4M 163.36
Microchip Technology (MCHP) 4.3 $227M +21% 3.7M 61.03
W.W. Grainger (GWW) 4.3 $226M +4% 463k 489.19
AmerisourceBergen (ABC) 3.9 $208M 1.5M 135.33
Ross Stores (ROST) 3.9 $205M +3% 2.4M 84.27
United Parcel Service (UPS) 3.7 $199M +22% 1.2M 161.54
Marsh & McLennan Companies (MMC) 3.6 $191M +3% 1.3M 149.29
Amgen (AMGN) 3.5 $185M +3% 819k 225.40
U.S. Bancorp (USB) 3.5 $184M +3% 4.6M 40.32

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Mondelez Int (MDLZ) 3.4 $180M +44% 3.3M 54.83
Coca-Cola Company (KO) 3.3 $174M +4% 3.1M 56.02
Thermo Fisher Scientific (TMO) 3.2 $170M +3% 336k 507.19
Global Payments (GPN) 3.1 $165M +3% 1.5M 108.05
State Street Corporation (STT) 3.0 $157M +3% 2.6M 60.81
ConAgra Foods (CAG) 2.9 $156M +4% 4.8M 32.63
Chevron Corporation (CVX) 2.9 $153M 1.1M 143.67
J.M. Smucker Company (SJM) 2.8 $150M +5% 1.1M 137.41
Medtronic (MDT) 2.7 $142M +3% 1.8M 80.75
Perrigo Company (PRGO) 2.5 $133M +3% 3.7M 35.66
Walt Disney Company (DIS) 2.4 $129M +3% 1.4M 94.33
Philip Morris International (PM) 2.3 $120M 1.4M 83.01
Nike (NKE) 2.2 $118M NEW 1.4M 83.12
Kroger (KR) 2.1 $113M +4% 2.6M 43.75
Colgate-Palmolive Company (CL) 0.6 $33M +22% 475k 70.25
Quest Diagnostics Incorporated (DGX) 0.4 $21M +28% 169k 122.69
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $12M +63% 486k 24.84
SPDR Gold Trust (GLD) 0.2 $11M -8% 73k 154.67
iShares Russell 3000 Growth Index (IUSG) 0.2 $8.7M NEW 108k 80.18
RPM International (RPM) 0.1 $6.5M -5% 78k 83.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.9M +1030% 72k 81.20
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $4.4M NEW 67k 66.44
Altria (MO) 0.1 $3.8M -5% 93k 40.38
Carter's (CRI) 0.1 $3.0M -5% 46k 65.53
Automatic Data Processing (ADP) 0.1 $2.7M -97% 12k 226.16
Abbott Laboratories (ABT) 0.0 $1.9M 20k 96.77
Merck & Co (MRK) 0.0 $1.7M 20k 86.13
Microsoft Corporation (MSFT) 0.0 $1.6M 6.7k 232.90
Illinois Tool Works (ITW) 0.0 $1.5M 8.5k 180.62
Boeing Company (BA) 0.0 $1.3M 11k 121.10
Apple (AAPL) 0.0 $1.2M -3% 8.9k 138.21
Honeywell International (HON) 0.0 $1.2M +7% 6.9k 166.98
AFLAC Incorporated (AFL) 0.0 $1.1M 19k 56.20
Exxon Mobil Corporation (XOM) 0.0 $969k -2% 11k 87.32
Air Products & Chemicals (APD) 0.0 $754k 3.2k 232.72
Bristol Myers Squibb (BMY) 0.0 $711k 10k 71.10
Kinder Morgan (KMI) 0.0 $669k 40k 16.63
Becton, Dickinson and (BDX) 0.0 $654k 2.9k 222.75
Procter & Gamble Company (PG) 0.0 $620k 4.9k 126.27
Hershey Company (HSY) 0.0 $577k 2.6k 220.65
Home Depot (HD) 0.0 $514k 1.9k 275.75
Nordstrom (JWN) 0.0 $402k 24k 16.75
Kimberly-Clark Corporation (KMB) 0.0 $371k 3.3k 112.42
American Tower Reit (AMT) 0.0 $355k 1.7k 214.50
Omni (OMC) 0.0 $354k 5.6k 63.10
Hess (HES) 0.0 $341k 3.1k 108.98
Pepsi (PEP) 0.0 $263k -4% 1.6k 163.05
MasterCard Incorporated (MA) 0.0 $252k 888.00 283.78
Raytheon Technologies Corp (RTX) 0.0 $241k 2.9k 81.89
Piper Jaffray Companies (PIPR) 0.0 $238k -25% 2.3k 104.94
Stryker Corporation (SYK) 0.0 $220k 1.1k 202.58
3M Company (MMM) 0.0 $219k -68% 2.0k 110.33
Southern Company (SO) 0.0 $213k 3.1k 67.86
Spdr S&p 500 Etf (SPY) 0.0 $208k -86% 583.00 356.78
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