Coho Partners

Coho Partners as of June 30, 2014

Portfolio Holdings for Coho Partners

Coho Partners holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Dutch Shell 4.7 $70M 853k 82.37
CVS Caremark Corporation (CVS) 4.6 $69M 910k 75.37
Abbott Laboratories (ABT) 4.5 $67M 1.6M 40.90
Illinois Tool Works (ITW) 4.5 $66M 755k 87.56
Occidental Petroleum Corporation (OXY) 4.4 $66M 640k 102.63
State Street Corporation (STT) 4.3 $64M 956k 67.26
SYSCO Corporation (SYY) 4.1 $61M 1.6M 37.45
Johnson & Johnson (JNJ) 4.1 $61M 582k 104.62
Amgen (AMGN) 4.1 $61M 512k 118.37
International Business Machines (IBM) 4.0 $60M 330k 181.27
Lorillard 4.0 $59M 972k 60.97
Becton, Dickinson and (BDX) 3.9 $58M 494k 118.30
Marsh & McLennan Companies (MMC) 3.6 $54M 1.0M 51.82
Microchip Technology (MCHP) 3.6 $53M 1.1M 48.81
Omni (OMC) 3.6 $53M 742k 71.22
Philip Morris International (PM) 3.5 $52M 620k 84.31
3M Company (MMM) 3.4 $51M 353k 143.24
UnitedHealth (UNH) 3.4 $50M 617k 81.75
Procter & Gamble Company (PG) 3.4 $50M 640k 78.59
J.M. Smucker Company (SJM) 3.3 $49M 461k 106.57
Automatic Data Processing (ADP) 3.2 $48M 602k 79.28
PetSmart 3.1 $47M 780k 59.80
Chevron Corporation (CVX) 3.0 $44M 339k 130.55
Lowe's Companies (LOW) 2.9 $43M 892k 47.99
Wal-Mart Stores (WMT) 2.8 $42M 560k 75.07
Cullen/Frost Bankers (CFR) 2.2 $32M 406k 79.42
Air Products & Chemicals (APD) 2.0 $30M 234k 128.62
Coca-Cola Company (KO) 0.7 $9.9M 234k 42.36
Exxon Mobil Corporation (XOM) 0.2 $3.4M 34k 100.67
Merck & Co (MRK) 0.1 $1.2M 21k 57.84
General Electric Company 0.1 $1.1M 40k 26.29
Kinder Morgan Energy Partners 0.1 $667k 8.1k 82.22
Pfizer (PFE) 0.0 $387k 13k 29.68
Bristol Myers Squibb (BMY) 0.0 $485k 10k 48.50
Kimberly-Clark Corporation (KMB) 0.0 $470k 4.2k 111.27
PPG Industries (PPG) 0.0 $395k 1.9k 210.33
Honeywell International (HON) 0.0 $465k 5.0k 93.00
Chubb Corporation 0.0 $332k 3.6k 92.22
Microsoft Corporation (MSFT) 0.0 $300k 7.2k 41.67
Devon Energy Corporation (DVN) 0.0 $302k 3.8k 79.52
Walt Disney Company (DIS) 0.0 $331k 3.9k 85.73
W.W. Grainger (GWW) 0.0 $323k 1.3k 254.53
Boeing Company (BA) 0.0 $294k 2.3k 127.11
United Technologies Corporation 0.0 $340k 2.9k 115.53
Hershey Company (HSY) 0.0 $283k 2.9k 97.42
Plains All American Pipeline (PAA) 0.0 $274k 4.6k 60.14
American Tower Reit (AMT) 0.0 $256k 2.8k 89.89
Express Scripts Holding 0.0 $277k 4.0k 69.25