Coho Partners

Coho Partners as of Sept. 30, 2013

Portfolio Holdings for Coho Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illinois Tool Works (ITW) 5.5 $60M 788k 76.27
UnitedHealth (UNH) 4.9 $53M 746k 71.61
International Business Machines (IBM) 4.7 $51M 276k 185.18
Omni (OMC) 4.6 $51M 795k 63.44
Amgen (AMGN) 4.5 $49M 439k 111.93
CVS Caremark Corporation (CVS) 4.4 $47M 835k 56.75
Royal Dutch Shell 4.4 $47M 722k 65.68
Abbott Laboratories (ABT) 4.2 $46M 1.4M 33.19
Johnson & Johnson (JNJ) 4.1 $45M 513k 86.69
3M Company (MMM) 4.0 $44M 367k 119.41
Becton, Dickinson and (BDX) 4.0 $43M 433k 100.02
SYSCO Corporation (SYY) 4.0 $43M 1.4M 31.83
ConocoPhillips (COP) 3.9 $43M 613k 69.51
Procter & Gamble Company (PG) 3.8 $41M 540k 75.59
Marsh & McLennan Companies (MMC) 3.7 $40M 916k 43.55
Microchip Technology (MCHP) 3.5 $38M 951k 40.29
Philip Morris International (PM) 3.4 $37M 424k 86.59
Lorillard 3.4 $36M 814k 44.78
Automatic Data Processing (ADP) 3.3 $36M 502k 72.38
Chevron Corporation (CVX) 3.2 $35M 286k 121.50
Lowe's Companies (LOW) 3.2 $35M 728k 47.61
State Street Corporation (STT) 2.6 $28M 427k 65.75
Occidental Petroleum Corporation (OXY) 2.6 $28M 299k 93.54
Cullen/Frost Bankers (CFR) 2.2 $25M 347k 70.55
J.M. Smucker Company (SJM) 2.0 $22M 212k 105.04
International Flavors & Fragrances (IFF) 2.0 $22M 268k 82.30
Air Products & Chemicals (APD) 2.0 $22M 207k 106.57
Coca-Cola Company (KO) 0.6 $6.8M 179k 37.88
Exxon Mobil Corporation (XOM) 0.3 $3.1M 36k 86.04
Kinder Morgan Energy Partners 0.1 $1.1M 14k 79.84
General Electric Company 0.1 $870k 36k 23.89
Merck & Co (MRK) 0.1 $857k 18k 47.61
Plains All American Pipeline (PAA) 0.1 $774k 15k 52.65
Chubb Corporation 0.0 $455k 5.1k 89.22
Bristol Myers Squibb (BMY) 0.0 $463k 10k 46.30
Kimberly-Clark Corporation (KMB) 0.0 $398k 4.2k 94.22
Colgate-Palmolive Company (CL) 0.0 $474k 8.0k 59.25
Honeywell International (HON) 0.0 $421k 5.1k 83.04
Microsoft Corporation (MSFT) 0.0 $296k 8.9k 33.27
Pfizer (PFE) 0.0 $375k 13k 28.76
PPG Industries (PPG) 0.0 $317k 1.9k 166.84
W.W. Grainger (GWW) 0.0 $334k 1.3k 261.96
Boeing Company (BA) 0.0 $272k 2.3k 117.60
United Technologies Corporation 0.0 $317k 2.9k 107.71
EOG Resources (EOG) 0.0 $321k 1.9k 169.04
Hershey Company (HSY) 0.0 $288k 3.1k 92.46
Devon Energy Corporation (DVN) 0.0 $219k 3.8k 57.66
Walt Disney Company (DIS) 0.0 $250k 3.9k 64.52
At&t (T) 0.0 $260k 7.7k 33.85
Core Laboratories 0.0 $201k 1.2k 169.33
Southern Company (SO) 0.0 $253k 6.1k 41.21
American Tower Reit (AMT) 0.0 $211k 2.8k 74.09
Express Scripts Holding 0.0 $254k 4.1k 61.74
Meritor Savings Bank, Pa 0.0 $0 10k 0.00