Coho Partners

Coho Partners as of June 30, 2013

Portfolio Holdings for Coho Partners

Coho Partners holds 54 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illinois Tool Works (ITW) 5.3 $53M 764k 69.17
Omni (OMC) 4.9 $49M 777k 62.87
UnitedHealth (UNH) 4.8 $48M 732k 65.48
CVS Caremark Corporation (CVS) 4.5 $45M 794k 57.18
Royal Dutch Shell 4.3 $43M 675k 63.80
Johnson & Johnson (JNJ) 4.2 $43M 495k 85.86
Amgen (AMGN) 4.2 $42M 424k 98.66
International Business Machines (IBM) 4.1 $41M 215k 191.11
Becton, Dickinson and (BDX) 4.1 $41M 415k 98.83
Procter & Gamble Company (PG) 4.0 $40M 520k 76.99
3M Company (MMM) 3.8 $39M 352k 109.35
ConocoPhillips (COP) 3.6 $36M 592k 60.50
Abbott Laboratories (ABT) 3.5 $35M 1.0M 34.88
Marsh & McLennan Companies (MMC) 3.5 $35M 873k 39.92
Microchip Technology (MCHP) 3.4 $34M 919k 37.25
Nike (NKE) 3.4 $34M 534k 63.68
Philip Morris International (PM) 3.4 $34M 393k 86.62
Automatic Data Processing (ADP) 3.3 $33M 481k 68.86
J.M. Smucker Company (SJM) 3.3 $33M 320k 103.15
Chevron Corporation (CVX) 3.2 $32M 273k 118.34
SYSCO Corporation (SYY) 3.1 $31M 910k 34.16
International Flavors & Fragrances (IFF) 3.0 $31M 405k 75.16
Air Products & Chemicals (APD) 2.8 $28M 311k 91.57
Lowe's Companies (LOW) 2.8 $29M 696k 40.90
Occidental Petroleum Corporation (OXY) 2.5 $25M 284k 89.23
Lorillard 2.5 $25M 580k 43.68
Cullen/Frost Bankers (CFR) 2.2 $23M 337k 66.77
Coca-Cola Company (KO) 0.7 $7.0M 174k 40.11
Exxon Mobil Corporation (XOM) 0.3 $3.5M 39k 90.36
Kinder Morgan Energy Partners 0.1 $1.1M 13k 85.42
Plains All American Pipeline (PAA) 0.1 $876k 16k 55.80
General Electric Company 0.1 $848k 37k 23.18
Merck & Co (MRK) 0.1 $845k 18k 46.43
Colgate-Palmolive Company (CL) 0.1 $668k 12k 57.27
Chubb Corporation 0.0 $432k 5.1k 84.71
State Street Corporation (STT) 0.0 $391k 6.0k 65.17
Pfizer (PFE) 0.0 $351k 13k 28.00
Bristol Myers Squibb (BMY) 0.0 $447k 10k 44.70
Kimberly-Clark Corporation (KMB) 0.0 $410k 4.2k 97.06
W.W. Grainger (GWW) 0.0 $359k 1.4k 252.28
Honeywell International (HON) 0.0 $397k 5.0k 79.40
Microsoft Corporation (MSFT) 0.0 $307k 8.9k 34.51
At&t (T) 0.0 $272k 7.7k 35.41
PPG Industries (PPG) 0.0 $322k 2.2k 146.36
Pepsi (PEP) 0.0 $263k 3.2k 81.68
United Technologies Corporation 0.0 $274k 2.9k 93.10
Southern Company (SO) 0.0 $271k 6.1k 44.14
Hershey Company (HSY) 0.0 $278k 3.1k 89.25
Walt Disney Company (DIS) 0.0 $245k 3.9k 63.23
Boeing Company (BA) 0.0 $237k 2.3k 102.46
EOG Resources (EOG) 0.0 $250k 1.9k 131.65
American Tower Reit (AMT) 0.0 $208k 2.8k 73.03
Express Scripts Holding 0.0 $247k 4.0k 61.75
Meritor Savings Bank, Pa 0.0 $0 10k 0.00