Coho Partners, Ltd. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Coho Partners, Ltd. opened 0 positions, added to 0, reduced 32, sold out of 2 and left 0 unchanged. The largest increase in value was SJM (-$266,515); the largest decrease was ABT (-$46,148,398).
- KDP: Country of operation United States; Class COM; Shares 2025-06-30 1,807,560; Shares 2025-09-30 1,009,929.
- DIS: Country of operation United States; Class COM; Shares 2025-06-30 496,760; Shares 2025-09-30 283,521.
- COR: Country of operation United States; Class COM; Shares 2025-06-30 213,588; Shares 2025-09-30 121,408.
- MCHP: Country of operation United States; Class COM; Shares 2025-06-30 742,023; Shares 2025-09-30 425,125.
Two Form 13F-HR filings compared (SEC CIK 1350585): 2025-06-30 (filed 2025-07-29) and 2025-09-30 (filed 2025-10-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
KDP
Keurig Dr Pepper Inc | United States | COM | 1,807,560 | 1,009,929 | -797,631 | $59,757,922 | $25,763,280 | -$33,994,642 |
|---|
DIS
Walt Disney Company | United States | COM | 496,760 | 283,521 | -213,239 | $61,603,183 | $32,463,114 | -$29,140,069 |
|---|
COR
Cencora Inc | United States | COM | 213,588 | 121,408 | -92,180 | $64,044,483 | $37,943,589 | -$26,100,894 |
|---|
MCHP
Microchip Technology Incorporated | United States | COM | 742,023 | 425,125 | -316,898 | $52,216,142 | $27,301,559 | -$24,914,583 |
|---|
PM
Philip Morris International Inc. | United States | COM | 261,591 | 146,540 | -115,051 | $47,643,488 | $23,768,822 | -$23,874,666 |
|---|
MDLZ
Mondelez International, Inc. | United States | COM | 724,232 | 412,208 | -312,024 | $48,842,228 | $25,750,603 | -$23,091,625 |
|---|
SYY
Sysco Corporation | United States | COM | 763,876 | 433,809 | -330,067 | $57,855,994 | $35,719,845 | -$22,136,149 |
|---|
ROST
Ross Stores Inc | United States | COM | 507,282 | 287,946 | -219,336 | $64,719,024 | $43,880,082 | -$20,838,942 |
|---|
GWW
Grainger W W Inc | United States | COM | 41,945 | 24,026 | -17,919 | $43,632,433 | $22,895,642 | -$20,736,791 |
|---|
MRSH
Marsh & McLennan Companies, Inc. | United States | COM | 199,808 | 114,928 | -84,880 | $43,686,054 | $23,161,538 | -$20,524,516 |
|---|
WRB
W.R. Berkley Corporation | United States | COM | 681,152 | 387,851 | -293,301 | $50,044,246 | $29,717,175 | -$20,327,071 |
|---|
SCI
Service Corporation International | United States | COM | 591,308 | 338,402 | -252,906 | $48,132,498 | $28,161,844 | -$19,970,654 |
|---|
LOW
Lowes Companies, Inc. | United States | COM | 237,047 | 136,002 | -101,045 | $52,593,654 | $34,178,744 | -$18,414,910 |
|---|
UNH
UnitedHealth Group Inc. | United States | COM | 152,962 | 87,285 | -65,677 | $47,719,701 | $30,139,644 | -$17,580,057 |
|---|
AZO
Autozone, Inc. | United States | COM | 13,686 | 7,760 | -5,926 | $50,806,693 | $33,292,636 | -$17,514,057 |
|---|
MDT
Medtronic PLC | Ireland | COM | 518,883 | 296,319 | -222,564 | $45,231,065 | $28,221,464 | -$17,009,601 |
|---|
TMO
Thermo Fisher Scientific Inc | United States | COM | 122,621 | 69,551 | -53,070 | $49,717,898 | $33,733,415 | -$15,984,483 |
|---|
KO
Coca-Cola Co (The) | United States | COM | 480,625 | 274,439 | -206,186 | $34,004,186 | $18,200,821 | -$15,803,365 |
|---|
JNJ
Johnson & Johnson | United States | COM | 307,974 | 174,469 | -133,505 | $47,043,068 | $32,349,981 | -$14,693,087 |
|---|
APD
Air Products & Chemicals, Inc. | United States | COM | 110,960 | 62,775 | -48,185 | $31,297,317 | $17,119,907 | -$14,177,410 |
|---|
STT
State Street Corp. | United States | COM | 343,479 | 196,952 | -146,527 | $36,525,568 | $22,848,406 | -$13,677,162 |
|---|
CVX
Chevron Corp. | United States | COM | 243,239 | 137,718 | -105,521 | $34,829,404 | $21,386,236 | -$13,443,168 |
|---|
UPS
United Parcel Service, Inc. | United States | COM | 244,973 | 140,383 | -104,590 | $24,727,587 | $11,726,201 | -$13,001,386 |
|---|
STZ
Constellation Brands, Inc. | United States | COM | 145,821 | 81,168 | -64,653 | $23,722,217 | $10,930,920 | -$12,791,297 |
|---|
GPN
Global Payments Inc | United States | COM | 336,269 | 191,311 | -144,958 | $26,914,964 | $15,894,117 | -$11,020,847 |
|---|
DGX
Quest Diagnostics Incorporated | United States | COM | 154,483 | 89,103 | -65,380 | $27,749,764 | $16,981,317 | -$10,768,447 |
|---|
USB
U.S. Bancorp. | United States | COM | 1,016,689 | 742,173 | -274,516 | $46,005,189 | $35,869,244 | -$10,135,945 |
|---|
ICLR
Icon PLC | | COM | 231,343 | 152,503 | -78,840 | $33,648,809 | $26,688,086 | -$6,960,723 |
|---|
STE
Steris PLC | Ireland | COM | 122,985 | 106,865 | -16,120 | $29,543,392 | $26,442,589 | -$3,100,803 |
|---|
KVUE
Kenvue Inc. | United States | COM | 185,008 | 117,133 | -67,875 | $3,872,217 | $1,901,069 | -$1,971,148 |
|---|
CL
Colgate-Palmolive Co. | United States | COM | 48,867 | 31,641 | -17,226 | $4,442,010 | $2,529,382 | -$1,912,628 |
|---|
BMY
Bristol-Myers Squibb Company | United States | COM | 86,588 | 48,227 | -38,361 | $4,008,159 | $2,175,038 | -$1,833,121 |
|---|
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