Coho Partners
Latest statistics and disclosures from Coho Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LOW, COR, MCHP, ROST, SYY, and represent 24.37% of Coho Partners's stock portfolio.
- Added to shares of these 10 stocks: APD (+$77M), DIS (+$13M), SCI (+$12M), IUSG, AXP, JPM, MPC, IEFA, MSFT, JEPI.
- Started 3 new stock positions in MPC, AXP, JPM.
- Reduced shares in these 10 stocks: PRGO (-$76M), ROST (-$63M), GWW (-$62M), IWD (-$27M), LOW (-$25M), COR (-$23M), MCHP (-$22M), SYY (-$20M), TMO (-$18M), MDLZ (-$16M).
- Sold out of its positions in AMT, BAX, CRI, IVV, IVE, IWD, RPM, SPY, VTV.
- Coho Partners was a net seller of stock by $-470M.
- Coho Partners has $4.1B in assets under management (AUM), dropping by -5.24%.
- Central Index Key (CIK): 0001350585
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Portfolio Holdings for Coho Partners
Coho Partners holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.4 | $219M | -10% | 860k | 254.73 |
|
| AmerisourceBergen (COR) | 5.1 | $206M | -10% | 849k | 242.99 |
|
| Microchip Technology (MCHP) | 4.8 | $194M | -10% | 2.2M | 89.71 |
|
| Ross Stores (ROST) | 4.7 | $191M | -24% | 1.3M | 146.76 |
|
| SYSCO Corporation (SYY) | 4.5 | $182M | -9% | 2.2M | 81.18 |
|
| Walt Disney Company (DIS) | 4.3 | $177M | +8% | 1.4M | 122.36 |
|
| Dollar General (DG) | 4.2 | $171M | -5% | 1.1M | 156.06 |
|
| W.W. Grainger (GWW) | 4.1 | $166M | -27% | 163k | 1017.30 |
|
| Thermo Fisher Scientific (TMO) | 4.0 | $162M | -9% | 279k | 581.21 |
|
| UnitedHealth (UNH) | 4.0 | $161M | -8% | 326k | 494.70 |
|
| CVS Caremark Corporation (CVS) | 3.6 | $147M | -8% | 1.8M | 79.76 |
|
| Mondelez Int (MDLZ) | 3.6 | $146M | -10% | 2.1M | 70.00 |
|
| Johnson & Johnson (JNJ) | 3.5 | $144M | -9% | 908k | 158.19 |
|
| Marsh & McLennan Companies (MMC) | 3.5 | $142M | -9% | 691k | 205.98 |
|
| U.S. Bancorp (USB) | 3.3 | $134M | -8% | 3.0M | 44.70 |
|
| Global Payments (GPN) | 3.3 | $133M | -7% | 998k | 133.66 |
|
| Medtronic (MDT) | 3.2 | $132M | -6% | 1.5M | 87.15 |
|
| Amgen (AMGN) | 3.2 | $130M | -9% | 457k | 284.32 |
|
| State Street Corporation (STT) | 3.1 | $128M | -9% | 1.6M | 77.32 |
|
| Service Corporation International (SCI) | 3.1 | $125M | +10% | 1.7M | 74.21 |
|
| Coca-Cola Company (KO) | 3.0 | $121M | -10% | 2.0M | 61.18 |
|
| Nike (NKE) | 2.9 | $119M | -9% | 1.3M | 93.98 |
|
| Chevron Corporation (CVX) | 2.7 | $111M | -10% | 702k | 157.74 |
|
| United Parcel Service (UPS) | 2.6 | $106M | 710k | 148.63 |
|
|
| Abbott Laboratories (ABT) | 2.3 | $92M | -8% | 812k | 113.66 |
|
| ConAgra Foods (CAG) | 2.2 | $90M | -7% | 3.0M | 29.64 |
|
| Philip Morris International (PM) | 2.2 | $88M | -8% | 962k | 91.62 |
|
| Air Products & Chemicals (APD) | 1.9 | $78M | +9943% | 321k | 242.27 |
|
| iShare Trust CORE S&P US GWT ETF-Equity (IUSG) | 0.5 | $22M | +28% | 185k | 117.21 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $21M | -8% | 232k | 90.05 |
|
| Microsoft Corporation (MSFT) | 0.1 | $2.8M | +2% | 6.6k | 420.72 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.7M | -13% | 11k | 249.74 |
|
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 8.4k | 268.33 |
|
|
| Perrigo Company (PRGO) | 0.0 | $2.0M | -97% | 62k | 32.19 |
|
| Vanguard Specialized Funds DIV APP ETF ETF-Equity (VIG) | 0.0 | $1.4M | -33% | 7.5k | 182.61 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | -13% | 10k | 133.11 |
|
| Merck & Co (MRK) | 0.0 | $1.3M | -5% | 10k | 131.95 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $1.3M | 6.4k | 198.49 |
|
|
| Altria (MO) | 0.0 | $1.1M | -55% | 25k | 43.62 |
|
| J.M. Smucker Company (SJM) | 0.0 | $1.1M | -8% | 8.5k | 125.87 |
|
| Honeywell International (HON) | 0.0 | $1.0M | 5.0k | 205.25 |
|
|
| Apple (AAPL) | 0.0 | $963k | -21% | 5.6k | 171.48 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $946k | -45% | 8.1k | 116.24 |
|
| AFLAC Incorporated (AFL) | 0.0 | $910k | 11k | 85.86 |
|
|
| Vanguard Index Fds ETF-Equity (VXF) | 0.0 | $882k | -12% | 5.0k | 175.27 |
|
| Kroger (KR) | 0.0 | $777k | 14k | 57.13 |
|
|
| J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF ETF-Equity (JEPI) | 0.0 | $748k | +9% | 13k | 57.86 |
|
| Kinder Morgan (KMI) | 0.0 | $719k | 39k | 18.34 |
|
|
| Home Depot (HD) | 0.0 | $715k | 1.9k | 383.60 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $652k | 2.6k | 247.45 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $648k | -20% | 4.0k | 162.25 |
|
| PNC Financial Services (PNC) | 0.0 | $621k | 3.8k | 161.60 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $552k | -19% | 709.00 | 777.96 |
|
| iShare Trust CORE MSCI EAFE ETF-Equity (IEFA) | 0.0 | $547k | +24% | 7.4k | 74.22 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $545k | 10k | 54.23 |
|
|
| Pepsi (PEP) | 0.0 | $538k | 3.1k | 175.01 |
|
|
| Hershey Company (HSY) | 0.0 | $484k | 2.5k | 194.50 |
|
|
| Boeing Company (BA) | 0.0 | $450k | 2.3k | 192.99 |
|
|
| Hess (HES) | 0.0 | $432k | 2.8k | 152.64 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $427k | 3.3k | 129.35 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $397k | -56% | 439.00 | 903.56 |
|
| Ishares Inc CORE MSCI EMKT ETF-Equity (IEMG) | 0.0 | $311k | -23% | 6.0k | 51.60 |
|
| Stryker Corporation (SYK) | 0.0 | $310k | -9% | 867.00 | 357.87 |
|
| iShare Trust S&P 500 GRWT ETF ETF-Equity (IVW) | 0.0 | $298k | 3.5k | 84.44 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $287k | 2.9k | 97.53 |
|
|
| Dimensional ETF Trust US MARKETWIDE VALUE ETF ETF-Equity (DFUV) | 0.0 | $272k | -21% | 6.6k | 40.90 |
|
| MasterCard Incorporated (MA) | 0.0 | $254k | -22% | 528.00 | 481.57 |
|
| McDonald's Corporation (MCD) | 0.0 | $252k | -3% | 894.00 | 281.95 |
|
| S&p Global (SPGI) | 0.0 | $234k | -52% | 549.00 | 425.45 |
|
| American Express Company (AXP) | 0.0 | $228k | NEW | 1.0k | 227.69 |
|
| Southern Company (SO) | 0.0 | $225k | 3.1k | 71.74 |
|
|
| Norfolk Southern (NSC) | 0.0 | $222k | -10% | 870.00 | 254.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $218k | NEW | 1.1k | 200.30 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $202k | NEW | 1.0k | 201.50 |
|
| 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 2024 Q1 filed May 9, 2024
- Coho Partners 2023 Q4 filed Jan. 9, 2024
- 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