Coho Partners
Latest statistics and disclosures from Coho Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LOW, ROST, UNH, USB, CVS, and represent 23.41% of Coho Partners's stock portfolio.
- Added to shares of these 10 stocks: PRGO (+$15M), TMO (+$5.2M), DG, SYY, ROST, RPM, GPN, LOW, DGX, MDT.
- Started 6 new stock positions in EPD, ABBV, AXP, NVDA, AMZN, GOOG.
- Reduced shares in these 10 stocks: CRI (-$5.1M), MRK, KO, AMGN, ABC, GLD, AFL, PM, BRK.A, GDX.
- Sold out of its positions in BRK.A, CRI.
- Coho Partners was a net buyer of stock by $43M.
- Coho Partners has $6.4B in assets under management (AUM), dropping by 3.70%.
- Central Index Key (CIK): 0001350585
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Portfolio Holdings for Coho Partners
Companies in the Coho Partners portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.0 | $319M | 1.6M | 193.97 | ||
| Ross Stores (ROST) | 4.8 | $308M | 2.5M | 124.00 | ||
| UnitedHealth (UNH) | 4.7 | $300M | 749k | 400.44 | ||
| U.S. Bancorp (USB) | 4.6 | $294M | 5.2M | 56.97 | ||
| CVS Caremark Corporation (CVS) | 4.3 | $275M | 3.3M | 83.44 | ||
| Johnson & Johnson (JNJ) | 4.1 | $263M | 1.6M | 164.74 | ||
| Marsh & McLennan Companies (MMC) | 4.1 | $262M | 1.9M | 140.68 | ||
| W.W. Grainger (GWW) | 4.1 | $262M | 598k | 438.00 | ||
| Dollar General (DG) | 4.0 | $255M | 1.2M | 216.39 | ||
| Global Payments (GPN) | 4.0 | $254M | 1.4M | 187.54 | ||
| Amgen (AMGN) | 3.7 | $235M | 963k | 243.75 | ||
| Coca-Cola Company (KO) | 3.5 | $226M | 4.2M | 54.11 | ||
| Medtronic (MDT) | 3.4 | $215M | 1.7M | 124.13 | ||
| AmerisourceBergen (ABC) | 3.4 | $214M | 1.9M | 114.49 | ||
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| State Street Corporation (STT) | 3.3 | $210M | 2.6M | 82.28 | ||
| Microchip Technology (MCHP) | 3.1 | $200M | 1.3M | 149.74 | ||
| Automatic Data Processing (ADP) | 3.1 | $199M | 1.0M | 198.62 | ||
| ConAgra Foods (CAG) | 3.0 | $195M | 5.3M | 36.38 | ||
| Philip Morris International (PM) | 2.8 | $176M | 1.8M | 99.11 | ||
| Merck & Co (MRK) | 2.7 | $174M | -2% | 2.2M | 77.77 | |
| Kroger (KR) | 2.7 | $172M | 4.5M | 38.31 | ||
| SYSCO Corporation (SYY) | 2.7 | $172M | 2.2M | 77.75 | ||
| Unilever (UL) | 2.6 | $167M | 2.8M | 58.50 | ||
| Thermo Fisher Scientific (TMO) | 2.6 | $165M | +3% | 327k | 504.47 | |
| Chevron Corporation (CVX) | 2.4 | $156M | 1.5M | 104.74 | ||
| J.M. Smucker Company (SJM) | 2.4 | $155M | 1.2M | 129.57 | ||
| Stanley Black & Decker (SWK) | 2.3 | $146M | 711k | 204.99 | ||
| Altria (MO) | 2.1 | $132M | 2.8M | 47.68 | ||
| AFLAC Incorporated (AFL) | 2.0 | $128M | 2.4M | 53.66 | ||
| Northern Trust Corporation (NTRS) | 0.5 | $31M | 268k | 115.62 | ||
| Colgate-Palmolive Company (CL) | 0.4 | $27M | +5% | 329k | 81.35 | |
| Perrigo Company (PRGO) | 0.4 | $25M | +149% | 545k | 45.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $21M | +10% | 162k | 131.97 | |
| SPDR Gold Trust (GLD) | 0.2 | $13M | -8% | 79k | 165.63 | |
| RPM International (RPM) | 0.2 | $10M | +32% | 116k | 88.68 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $4.1M | -7% | 65k | 63.35 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $3.7M | -8% | 109k | 33.98 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $3.6M | -8% | 77k | 46.76 | |
| Abbott Laboratories (ABT) | 0.0 | $2.5M | +2% | 22k | 115.93 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.1M | +32% | 7.8k | 270.84 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 8.9k | 223.51 | ||
| Apple (AAPL) | 0.0 | $1.5M | +42% | 11k | 136.94 | |
| Honeywell International (HON) | 0.0 | $1.3M | 6.1k | 219.40 | ||
| 3M Company (MMM) | 0.0 | $1.2M | 6.2k | 198.67 | ||
| Air Products & Chemicals (APD) | 0.0 | $948k | 3.3k | 287.62 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $767k | -20% | 12k | 63.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $762k | 11k | 66.84 | ||
| Becton, Dickinson and (BDX) | 0.0 | $699k | 2.9k | 243.05 | ||
| Home Depot (HD) | 0.0 | $602k | 1.9k | 319.02 | ||
| Procter & Gamble Company (PG) | 0.0 | $572k | 4.2k | 134.94 | ||
| Boeing Company (BA) | 0.0 | $566k | 2.4k | 239.53 | ||
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $518k | 6.0k | 86.16 | ||
| Alphabet Inc Class C cs (GOOG) | 0.0 | $501k | NEW | 200.00 | 2505.00 | |
| Walt Disney Company (DIS) | 0.0 | $476k | 2.7k | 175.84 | ||
| Hershey Company (HSY) | 0.0 | $455k | 2.6k | 174.00 | ||
| American Tower Reit (AMT) | 0.0 | $447k | 1.7k | 270.09 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $441k | 3.3k | 133.64 | ||
| Omni (OMC) | 0.0 | $440k | 5.5k | 80.00 | ||
| Amazon (AMZN) | 0.0 | $423k | NEW | 123.00 | 3439.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $360k | NEW | 450.00 | 800.00 | |
| MasterCard Incorporated (MA) | 0.0 | $355k | 972.00 | 365.23 | ||
| Essential Utils (WTRG) | 0.0 | $335k | 7.3k | 45.64 | ||
| Stryker Corporation (SYK) | 0.0 | $312k | 1.2k | 259.78 | ||
| Pepsi (PEP) | 0.0 | $251k | 1.7k | 148.00 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $251k | 2.9k | 85.29 | ||
| Abbvie (ABBV) | 0.0 | $243k | NEW | 2.2k | 112.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $220k | NEW | 9.1k | 24.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $213k | -60% | 783.00 | 272.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $212k | 1.6k | 134.60 | ||
| American Express Company (AXP) | 0.0 | $209k | NEW | 1.3k | 165.22 | |
| Norfolk Southern (NSC) | 0.0 | $209k | 787.00 | 265.57 | ||
Past Filings by Coho Partners
SEC 13F filings are viewable for Coho Partners going back to 2011
- 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
- Coho Partners 2019 Q3 filed Oct. 29, 2019
- Coho Partners 2019 Q2 filed Aug. 8, 2019
- Coho Partners 2019 Q1 filed April 26, 2019
- Coho Partners 2018 Q4 filed Feb. 4, 2019
- Coho Partners 2018 Q3 filed Oct. 29, 2018
- Coho Partners 2018 Q2 filed Aug. 3, 2018
- Coho Partners 2018 Q1 filed May 9, 2018
- Coho Partners 2016 Q2 amended filed Jan. 31, 2018
- Coho Partners 2017 Q4 filed Jan. 30, 2018