Coho Partners as of Sept. 30, 2011
Portfolio Holdings for Coho Partners
Coho Partners holds 62 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.5 | $25M | 144k | 174.87 | |
| UnitedHealth (UNH) | 4.8 | $22M | 472k | 46.12 | |
| Johnson & Johnson (JNJ) | 4.5 | $21M | 326k | 63.69 | |
| Family Dollar Stores | 4.2 | $19M | 377k | 50.86 | |
| Philip Morris International (PM) | 4.0 | $18M | 291k | 62.38 | |
| Microchip Technology (MCHP) | 3.9 | $18M | 577k | 31.11 | |
| Colgate-Palmolive Company (CL) | 3.9 | $18M | 202k | 88.68 | |
| Abbott Laboratories (ABT) | 3.9 | $18M | 348k | 51.14 | |
| ConocoPhillips (COP) | 3.8 | $17M | 274k | 63.32 | |
| CVS Caremark Corporation (CVS) | 3.8 | $17M | 511k | 33.59 | |
| Omni (OMC) | 3.5 | $16M | 434k | 36.84 | |
| J.M. Smucker Company (SJM) | 3.5 | $16M | 219k | 72.89 | |
| Altria (MO) | 3.5 | $16M | 594k | 26.81 | |
| Chevron Corporation (CVX) | 3.4 | $16M | 170k | 92.59 | |
| Illinois Tool Works (ITW) | 3.4 | $16M | 379k | 41.60 | |
| Automatic Data Processing (ADP) | 3.4 | $16M | 333k | 47.15 | |
| Royal Dutch Shell | 3.4 | $16M | 251k | 61.52 | |
| Procter & Gamble Company (PG) | 3.3 | $15M | 239k | 63.18 | |
| Amgen (AMGN) | 3.2 | $15M | 268k | 54.96 | |
| 3M Company (MMM) | 3.1 | $14M | 197k | 71.79 | |
| SYSCO Corporation (SYY) | 3.0 | $14M | 537k | 25.90 | |
| Home Depot (HD) | 3.0 | $14M | 418k | 32.87 | |
| Becton, Dickinson and (BDX) | 2.9 | $13M | 178k | 73.32 | |
| Walgreen Company | 2.6 | $12M | 368k | 32.89 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $11M | 418k | 26.55 | |
| Kellogg Company (K) | 2.4 | $11M | 202k | 53.19 | |
| Kaydon Corporation | 2.1 | $9.8M | 342k | 28.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $4.3M | 122k | 35.09 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | 56k | 72.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $2.0M | 65k | 30.83 | |
| Pepsi (PEP) | 0.4 | $2.0M | 32k | 61.91 | |
| Lowe's Companies (LOW) | 0.4 | $1.8M | 94k | 19.34 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.3M | 25k | 52.01 | |
| Merck & Co (MRK) | 0.2 | $742k | 23k | 32.70 | |
| Trust For Professnal Marketfie | 0.2 | $714k | 55k | 13.09 | |
| Avon Products | 0.1 | $659k | 34k | 19.61 | |
| Kinder Morgan Energy Partners | 0.1 | $660k | 9.6k | 68.42 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $651k | 57k | 11.50 | |
| General Electric Company | 0.1 | $501k | 33k | 15.23 | |
| Coca-Cola Company (KO) | 0.1 | $448k | 6.6k | 67.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $401k | 16k | 24.91 | |
| Chubb Corporation | 0.1 | $350k | 5.8k | 60.03 | |
| Southern Company (SO) | 0.1 | $387k | 9.1k | 42.35 | |
| Plains All American Pipeline (PAA) | 0.1 | $377k | 6.4k | 58.91 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $365k | 13k | 29.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $314k | 10k | 31.40 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $301k | 11k | 28.80 | |
| U.S. Bancorp (USB) | 0.1 | $264k | 11k | 23.55 | |
| Medco Health Solutions | 0.1 | $281k | 6.0k | 46.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $267k | 3.8k | 70.92 | |
| Hershey Company (HSY) | 0.1 | $255k | 4.3k | 59.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $223k | 3.1k | 70.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $222k | 4.0k | 55.50 | |
| Pfizer (PFE) | 0.1 | $231k | 13k | 17.68 | |
| At&t (T) | 0.1 | $238k | 8.4k | 28.48 | |
| W.W. Grainger (GWW) | 0.1 | $241k | 1.6k | 149.41 | |
| Honeywell International (HON) | 0.1 | $227k | 5.2k | 43.99 | |
| United Technologies Corporation | 0.1 | $207k | 2.9k | 70.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $211k | 3.8k | 54.98 | |
| Duke Energy Corporation | 0.0 | $200k | 10k | 20.00 | |
| SEI Investments Company (SEIC) | 0.0 | $154k | 10k | 15.40 | |
| Targeted Diagnost & Thera A Cv | 0.0 | $15k | 15k | 1.00 |
