Coho Partners, Ltd.
- SEC CIK
- 0001350585
- 最新申報
- 2025/10/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 69
- 較 2022 年第 2 季 −3
- 總值
- $53.2 億
- 較 2022 年第 2 季 −$4,623 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 2,891,051 | $2.76 億 | 5.2% | +104,473+3.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,074,514 | $2.58 億 | 4.8% | −179,513−14.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,342,147 | $2.52 億 | 4.7% | +48,730+3.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,496,098 | $2.47 億 | 4.6% | +134,402+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 472,394 | $2.39 億 | 4.5% | +16,949+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,410,653 | $2.30 億 | 4.3% | +55,215+4.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,720,877 | $2.27 億 | 4.3% | +664,472+21.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 462,848 | $2.26 億 | 4.3% | +18,826+4.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,536,124 | $2.08 億 | 3.9% | −7,749−0.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,437,625 | $2.05 億 | 3.9% | +78,844+3.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,229,496 | $1.99 億 | 3.7% | +229,690+23.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,275,771 | $1.90 億 | 3.6% | +48,375+3.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 819,414 | $1.85 億 | 3.5% | +30,829+3.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,560,698 | $1.84 億 | 3.5% | +163,883+3.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,273,799 | $1.80 億 | 3.4% | +1,012,523+44.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,106,838 | $1.74 億 | 3.3% | +120,162+4.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 335,929 | $1.70 億 | 3.2% | +12,437+3.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,524,532 | $1.65 億 | 3.1% | +51,107+3.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,584,916 | $1.57 億 | 3.0% | +96,321+3.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 4,771,798 | $1.56 億 | 2.9% | +190,872+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,065,928 | $1.53 億 | 2.9% | +4200.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,090,279 | $1.50 億 | 2.8% | +56,100+5.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,760,639 | $1.42 億 | 2.7% | +63,386+3.7% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 3,734,455 | $1.33 億 | 2.5% | +132,865+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,362,220 | $1.28 億 | 2.4% | +40,758+3.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,446,039 | $1.20 億 | 2.3% | −17,401−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,424,640 | $1.18 億 | 2.2% | +1,424,640 | 新進 | 歷史 |
| KRKroger Co | Stock | 2,580,432 | $1.13 億 | 2.1% | +110,292+4.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 474,878 | $3,336 萬 | 0.6% | +88,400+22.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 169,281 | $2,077 萬 | 0.4% | +37,748+28.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 485,886 | $1,207 萬 | 0.2% | +188,136+63.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 72,595 | $1,123 萬 | 0.2% | −6,396−8.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 107,923 | $865.3 萬 | 0.2% | +107,923 | 新進 | – |
| RPMRPM International Inc | COM | 78,447 | $653.5 萬 | 0.1% | −4,869−5.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,053 | $585.1 萬 | 0.1% | +65,678+1,030.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,907 | $444.5 萬 | 0.1% | +66,907 | 新進 | – |
| MOAltria Group, Inc. | Stock | 93,259 | $376.6 萬 | 0.1% | −5,000−5.1% | 減碼 | 歷史 |
| CRICarters Inc | COM | 45,701 | $299.5 萬 | 0.1% | −2,843−5.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,080 | $273.2 萬 | 0.1% | −581,721−98.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,140 | $194.9 萬 | <0.1% | −141−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,133 | $173.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,694 | $155.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,515 | $153.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 10,958 | $132.7 萬 | <0.1% | −105−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,885 | $122.8 萬 | <0.1% | −300−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,947 | $116.0 萬 | <0.1% | +456+7.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 18,771 | $105.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,097 | $96.9 萬 | <0.1% | −264−2.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,240 | $75.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 40,226 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,936 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,910 | $62.0 萬 | <0.1% | −64−1.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,615 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,864 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 24,000 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,300 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,655 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,610 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 3,129 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,613 | $26.3 萬 | <0.1% | −81−4.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 888 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,943 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,268 | $23.8 萬 | <0.1% | −760−25.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,086 | $22.0 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,985 | $21.9 萬 | <0.1% | −4,301−68.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,139 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 583 | $20.8 萬 | <0.1% | −3,582−86.0% | 減碼 | 歷史 |
| Equity Common Wealth FractionalCKE628105 | COM | 22,940 | $0 | 0.0% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 963,564 | $1.01 億 | 1.9% | 歷史 |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 20,600 | $46.3 萬 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 5,840 | $26.8 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,679 | $24.1 萬 | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,531 | $23.4 萬 | <0.1% | 歷史 |
| AUDAudacy, Inc. | COM | 70,000 | $6.60 萬 | <0.1% | 歷史 |