Coho Partners, Ltd.

Latest statistics and disclosures from Coho Partners's latest quarterly 13F-HR filing:

Coho Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Omni (OMC) 4.79 1.57M +2.00% 85.00 76.16
Amgen (AMGN) 4.63 772495 166.81 153.92
CVS Caremark Corporation (CVS) 4.56 1.43M +19.00% 88.99 101.90
Philip Morris International (PM) 4.36 1.25M 97.22 77.69
Illinois Tool Works (ITW) 4.35 1.01M -17.00% 119.84 96.27
W.W. Grainger (GWW) 4.30 531797 +2.00% 224.84 230.01
Marsh & McLennan Companies (MMC) 4.15 1.72M 67.25 55.76
Automatic Data Processing (ADP) 4.08 1.29M 88.20 85.00
UnitedHealth (UNH) 3.99 792007 140.00 113.33
Microchip Technology (MCHP) 3.96 1.77M -24.00% 62.14 49.28
State Street Corporation (STT) 3.89 1.55M 69.63 72.30
3M Company (MMM) 3.76 594175 176.23 162.72
Becton, Dickinson and (BDX) 3.66 566008 +2.00% 179.73 142.79
Dollar General (DG) 3.55 1.41M 69.99 71.52
Procter & Gamble Company (PG) 3.51 1.09M 89.75 81.31
Occidental Petroleum Corporation (OXY) 3.22 1.23M 72.92 74.23
Gilead Sciences (GILD) 3.10 1.09M 79.12 99.53
Baxter International (BAX) 3.08 1.80M 47.60 67.92
AmerisourceBergen (ABC) 2.95 1.02M 80.78 103.61
AFLAC Incorporated (AFL) 2.94 1.14M 71.87 61.39
Abbott Laboratories (ABT) 2.91 1.91M 42.29 46.40
Kroger (KR) 2.89 2.71M +68.00% 29.68 74.09
Royal Dutch Shell (RDS.A) 2.59 1.44M 50.07 0.00
J.M. Smucker Company (SJM) 2.57 527566 +3.00% 135.54 110.22
Reynolds American (RAI) 2.41 1.42M +2.00% 47.15 70.03
Cullen/Frost Bankers (CFR) 2.27 876052 +2.00% 71.94 68.36
Johnson & Johnson (JNJ) 2.23 525937 118.13 98.55
Chevron Corporation (CVX) 2.09 563641 102.92 102.86
Lowe's Companies (LOW) 1.93 742028 72.21 73.15
Coca-Cola Company (KO) 0.49 319462 -6.00% 42.32 40.22
Accenture 0.10 22195 -35.00% 122.19 0.00
Exxon Mobil Corporation (XOM) 0.09 28036 87.28 84.57
Honeywell International (HON) 0.09 22053 -29.00% 116.58 100.92
U.S. Ban (USB) 0.07 44701 -8.00% 42.88 43.76
Praxair (PX) 0.06 13781 -32.00% 120.82 124.53
McDonald's Corporation (MCD) 0.05 11253 -37.00% 115.35 96.21
General Electric Company (GE) 0.04 37287 29.61 25.35
Merck & Co (MRK) 0.04 18085 -8.00% 62.43 56.20
International Business Machines (IBM) 0.03 4880 158.81 158.25
Microsoft Corporation (MSFT) 0.02 9603 +11.00% 57.59 42.00
Bristol Myers Squibb (BMY) 0.02 11100 53.96 66.08
Kimberly-Clark Corporation (KMB) 0.02 4024 126.24 103.80
Air Products & Chemicals (APD) 0.02 3373 150.31 152.20
Perrigo Company 0.02 6000 -47.00% 92.33 0.00
Home Depot (HD) 0.01 2549 +54.00% 128.68 113.11
Pfizer (PFE) 0.01 9061 33.88 33.78
Walt Disney Company (DIS) 0.01 3117 92.72 103.60
Boeing Company (BA) 0.01 2363 131.61 152.38
Apple (AAPL) 0.01 1930 NEW 112.95 123.28
General Mills (GIS) 0.01 4817 +30.00% 63.94 51.55
Pepsi (PEP) 0.01 2178 NEW 108.82 93.96
Stryker Corporation (SYK) 0.01 1878 116.61 90.61
Unilever N.V. (UN) 0.01 5106 46.02 42.05
United Technologies Corporation (UTX) 0.01 3093 +5.00% 101.52 118.52
EOG Resources (EOG) 0.01 2600 NEW 96.54 86.44
Hershey Company (HSY) 0.01 2805 95.54 98.43
Fastenal Company (FAST) 0.01 5000 NEW 41.80 40.46
American Tower Reit 0.01 2419 113.27 0.00
Express Scripts Holding 0.01 3870 70.54 0.00
Abbvie 0.01 4190 +17.00% 63.01 0.00
Vonage Holdings (VG) 0.00 10000 6.60 4.53

Past 13F-HR SEC Filings for Coho Partners

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