Coho Partners

Coho Partners as of Dec. 31, 2013

Portfolio Holdings for Coho Partners

Coho Partners holds 52 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 5.0 $59M 820k 71.57
Omni (OMC) 5.0 $59M 788k 74.37
UnitedHealth (UNH) 4.8 $56M 748k 75.30
Illinois Tool Works (ITW) 4.6 $55M 654k 84.08
Abbott Laboratories (ABT) 4.5 $53M 1.4M 38.33
International Business Machines (IBM) 4.4 $52M 280k 187.57
Royal Dutch Shell 4.4 $52M 726k 71.27
Amgen (AMGN) 4.2 $50M 442k 114.08
SYSCO Corporation (SYY) 4.2 $50M 1.4M 36.10
Becton, Dickinson and (BDX) 4.0 $47M 428k 110.49
Johnson & Johnson (JNJ) 4.0 $47M 511k 91.59
State Street Corporation (STT) 3.8 $45M 614k 73.39
Philip Morris International (PM) 3.8 $45M 513k 87.13
Marsh & McLennan Companies (MMC) 3.7 $44M 906k 48.36
Procter & Gamble Company (PG) 3.7 $44M 537k 81.41
ConocoPhillips (COP) 3.6 $43M 610k 70.65
3M Company (MMM) 3.6 $43M 303k 140.25
Microchip Technology (MCHP) 3.6 $42M 948k 44.75
Lorillard 3.5 $41M 816k 50.68
Automatic Data Processing (ADP) 3.4 $40M 499k 80.80
Lowe's Companies (LOW) 3.1 $37M 737k 49.55
Chevron Corporation (CVX) 3.0 $36M 286k 124.91
Occidental Petroleum Corporation (OXY) 2.4 $29M 304k 95.10
Cullen/Frost Bankers (CFR) 2.2 $27M 356k 74.43
Air Products & Chemicals (APD) 1.9 $23M 207k 111.78
International Flavors & Fragrances (IFF) 1.9 $23M 267k 85.98
J.M. Smucker Company (SJM) 1.9 $22M 212k 103.62
Coca-Cola Company (KO) 0.7 $8.8M 212k 41.31
Exxon Mobil Corporation (XOM) 0.3 $3.4M 34k 101.20
General Electric Company 0.1 $1.1M 38k 28.04
Merck & Co (MRK) 0.1 $1.1M 21k 50.05
Kinder Morgan Energy Partners 0.1 $592k 7.3k 80.61
Chubb Corporation 0.0 $493k 5.1k 96.67
Bristol Myers Squibb (BMY) 0.0 $531k 10k 53.10
Kimberly-Clark Corporation (KMB) 0.0 $441k 4.2k 104.40
Colgate-Palmolive Company (CL) 0.0 $522k 8.0k 65.25
Honeywell International (HON) 0.0 $457k 5.0k 91.40
Microsoft Corporation (MSFT) 0.0 $333k 8.9k 37.43
Pfizer (PFE) 0.0 $399k 13k 30.60
PPG Industries (PPG) 0.0 $360k 1.9k 189.47
W.W. Grainger (GWW) 0.0 $326k 1.3k 255.69
Boeing Company (BA) 0.0 $316k 2.3k 136.62
United Technologies Corporation 0.0 $335k 2.9k 113.83
Devon Energy Corporation (DVN) 0.0 $235k 3.8k 61.87
Walt Disney Company (DIS) 0.0 $296k 3.9k 76.39
Core Laboratories 0.0 $227k 1.2k 191.24
Southern Company (SO) 0.0 $252k 6.1k 41.05
Hershey Company (HSY) 0.0 $282k 2.9k 97.07
American Tower Reit (AMT) 0.0 $227k 2.8k 79.71
Express Scripts Holding 0.0 $281k 4.0k 70.25
PolyMedix (PYMX) 0.0 $0 85k 0.00
Meritor Savings Bank, Pa 0.0 $0 10k 0.00