Coho Partners as of Dec. 31, 2011
Portfolio Holdings for Coho Partners
Coho Partners holds 70 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 4.4 | $24M | 532k | 44.58 | |
| Philip Morris International (PM) | 4.3 | $23M | 298k | 78.48 | |
| Johnson & Johnson (JNJ) | 4.2 | $23M | 347k | 65.58 | |
| CVS Caremark Corporation (CVS) | 4.1 | $22M | 545k | 40.78 | |
| Microchip Technology (MCHP) | 4.1 | $22M | 603k | 36.63 | |
| International Business Machines (IBM) | 3.9 | $21M | 116k | 183.88 | |
| UnitedHealth (UNH) | 3.9 | $21M | 417k | 50.68 | |
| Becton, Dickinson and (BDX) | 3.9 | $21M | 282k | 74.72 | |
| Abbott Laboratories (ABT) | 3.9 | $21M | 371k | 56.23 | |
| ConocoPhillips (COP) | 3.9 | $21M | 286k | 72.87 | |
| 3M Company (MMM) | 3.8 | $21M | 251k | 81.73 | |
| Colgate-Palmolive Company (CL) | 3.8 | $21M | 222k | 92.39 | |
| Royal Dutch Shell | 3.6 | $20M | 266k | 73.09 | |
| Chevron Corporation (CVX) | 3.6 | $19M | 181k | 106.40 | |
| Automatic Data Processing (ADP) | 3.5 | $19M | 350k | 54.01 | |
| Home Depot (HD) | 3.4 | $18M | 434k | 42.04 | |
| Marsh & McLennan Companies (MMC) | 3.4 | $18M | 577k | 31.62 | |
| J.M. Smucker Company (SJM) | 3.4 | $18M | 232k | 78.17 | |
| Altria (MO) | 3.4 | $18M | 609k | 29.65 | |
| Family Dollar Stores | 3.3 | $18M | 312k | 57.66 | |
| Amgen (AMGN) | 3.3 | $18M | 280k | 64.21 | |
| Illinois Tool Works (ITW) | 3.3 | $18M | 385k | 46.71 | |
| SYSCO Corporation (SYY) | 3.1 | $17M | 576k | 29.33 | |
| Procter & Gamble Company (PG) | 3.1 | $17M | 249k | 66.71 | |
| Walgreen Company | 2.4 | $13M | 385k | 33.06 | |
| Cullen/Frost Bankers (CFR) | 2.0 | $11M | 204k | 52.91 | |
| Kaydon Corporation | 1.6 | $8.8M | 290k | 30.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $4.7M | 124k | 37.94 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.7M | 55k | 84.76 | |
| Lowe's Companies (LOW) | 0.4 | $2.3M | 92k | 25.38 | |
| Manning & Napier Fd World Oppo | 0.4 | $2.0M | 296k | 6.63 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.3 | $1.6M | 80k | 20.32 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.5M | 26k | 57.38 | |
| Merck & Co (MRK) | 0.1 | $829k | 22k | 37.68 | |
| Kinder Morgan Energy Partners | 0.1 | $794k | 9.3k | 84.96 | |
| Trust For Professnal Marketfie | 0.1 | $765k | 55k | 14.02 | |
| Coca-Cola Company (KO) | 0.1 | $627k | 9.0k | 69.96 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $632k | 50k | 12.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $617k | 4.9k | 125.46 | |
| General Electric Company | 0.1 | $569k | 32k | 17.90 | |
| Plains All American Pipeline (PAA) | 0.1 | $470k | 6.4k | 73.44 | |
| Pepsi (PEP) | 0.1 | $441k | 6.7k | 66.30 | |
| Southern Company (SO) | 0.1 | $423k | 9.1k | 46.29 | |
| Chubb Corporation | 0.1 | $388k | 5.6k | 69.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $366k | 14k | 25.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $352k | 10k | 35.20 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $362k | 12k | 31.38 | |
| Medco Health Solutions | 0.1 | $335k | 6.0k | 55.83 | |
| W.W. Grainger (GWW) | 0.1 | $302k | 1.6k | 187.23 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $332k | 11k | 31.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $248k | 4.0k | 62.00 | |
| Pfizer (PFE) | 0.1 | $271k | 13k | 21.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $277k | 3.8k | 73.57 | |
| Honeywell International (HON) | 0.1 | $272k | 5.0k | 54.40 | |
| Hershey Company (HSY) | 0.1 | $266k | 4.3k | 61.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $240k | 3.1k | 76.34 | |
| Duke Energy Corporation | 0.0 | $220k | 10k | 22.00 | |
| At&t (T) | 0.0 | $241k | 8.0k | 30.22 | |
| Core Laboratories | 0.0 | $228k | 2.0k | 114.00 | |
| PPG Industries (PPG) | 0.0 | $211k | 2.5k | 83.66 | |
| United Technologies Corporation | 0.0 | $215k | 2.9k | 73.05 | |
| American Electric Power Company (AEP) | 0.0 | $216k | 5.2k | 41.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $221k | 3.8k | 57.58 | |
| Lorillard | 0.0 | $205k | 1.8k | 113.89 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $219k | 8.2k | 26.60 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.0 | $206k | 4.5k | 45.90 | |
| SEI Investments Company (SEIC) | 0.0 | $173k | 10k | 17.30 | |
| Meritor Svgs Bk Pa | 0.0 | $43k | 10k | 4.30 | |
| PolyMedix (PYMX) | 0.0 | $55k | 72k | 0.77 | |
| Targeted Diagnost & Thera A Cv | 0.0 | $15k | 15k | 1.00 |
