Coho Partners, Ltd.
- SEC CIK
- 0001350585
- 最新申報
- 2025/10/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 72
- 較 2022 年第 1 季 −5
- 總值
- $53.7 億
- 較 2022 年第 1 季 −$7.09 億 (−11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DGDollar General Corp | COM | 1,254,027 | $3.08 億 | 5.7% | −70,864−5.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,361,696 | $2.85 億 | 5.3% | −212,080−5.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,786,578 | $2.58 億 | 4.8% | −133,977−4.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,355,438 | $2.41 億 | 4.5% | −66,264−4.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 455,445 | $2.34 億 | 4.4% | −148,021−24.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,293,417 | $2.26 億 | 4.2% | +76,365+6.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,543,873 | $2.18 億 | 4.1% | −97,906−6.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,396,815 | $2.02 億 | 3.8% | −211,177−4.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 444,022 | $2.02 億 | 3.8% | −21,613−4.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 788,585 | $1.92 億 | 3.6% | −37,717−4.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,227,396 | $1.91 億 | 3.6% | −59,548−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,986,676 | $1.88 億 | 3.5% | −144,926−4.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 999,806 | $1.83 億 | 3.4% | −43,964−4.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,056,405 | $1.78 億 | 3.3% | −141,600−4.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 323,492 | $1.76 億 | 3.3% | −16,224−4.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,358,781 | $1.66 億 | 3.1% | −108,873−4.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,473,425 | $1.63 億 | 3.0% | −67,176−4.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 4,580,926 | $1.57 億 | 2.9% | −220,091−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,065,508 | $1.54 億 | 2.9% | −244,232−18.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,488,595 | $1.53 億 | 2.9% | +51,168+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,697,253 | $1.52 億 | 2.8% | −83,110−4.7% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 3,601,590 | $1.46 億 | 2.7% | −175,160−4.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,463,440 | $1.45 億 | 2.7% | −89,768−5.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,261,276 | $1.40 億 | 2.6% | −103,874−4.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,034,179 | $1.32 億 | 2.5% | −45,925−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,321,462 | $1.25 億 | 2.3% | +1,318,755+48,716.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 593,801 | $1.25 億 | 2.3% | −28,767−4.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 2,470,140 | $1.17 億 | 2.2% | −122,468−4.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 963,564 | $1.01 億 | 1.9% | −52,277−5.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 386,478 | $3,097 萬 | 0.6% | −8,699−2.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 131,533 | $1,749 萬 | 0.3% | −6,255−4.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 78,991 | $1,331 萬 | 0.2% | −1,080−1.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 297,750 | $734.8 萬 | 0.1% | +107,716+56.7% | 加碼 | – |
| RPMRPM International Inc | COM | 83,316 | $655.9 萬 | 0.1% | −16,038−16.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 98,259 | $410.4 萬 | 0.1% | −18,206−15.6% | 減碼 | 歷史 |
| CRICarters Inc | COM | 48,544 | $342.1 萬 | 0.1% | +48,544 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,281 | $220.4 萬 | <0.1% | −245−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,133 | $183.6 萬 | <0.1% | −2,211−9.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,694 | $171.9 萬 | <0.1% | −554−7.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,165 | $157.1 萬 | <0.1% | +4,165 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,515 | $155.2 萬 | <0.1% | −131−1.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,063 | $151.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 9,185 | $125.6 萬 | <0.1% | −1,103−10.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,491 | $112.8 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 18,771 | $103.9 萬 | <0.1% | −2,845−13.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,361 | $97.3 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,286 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,240 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $77.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,936 | $72.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,974 | $71.5 萬 | <0.1% | −41−0.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 40,226 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,615 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,375 | $52.8 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,864 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 24,000 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 20,600 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 3,300 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,655 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,610 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 3,028 | $34.3 萬 | <0.1% | +3,028 | 新進 | 歷史 |
| HESHess Corp | Stock | 3,129 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,943 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,694 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 888 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,840 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,679 | $24.1 萬 | <0.1% | +1,679 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,531 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,139 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,089 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDAudacy, Inc. | COM | 70,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Equity Common Wealth FractionalCKE628105 | COM | 22,940 | $0 | 0.0% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 132,702 | $1,545 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 132,037 | $506.4 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 1,600 | $43.7 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 145 | $40.5 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,014 | $26.6 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,265 | $23.7 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 6,000 | $22.7 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 770 | $22.0 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 66 | $21.5 萬 | <0.1% | 歷史 |