Coho Partners as of March 31, 2012
Portfolio Holdings for Coho Partners
Coho Partners holds 67 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 4.6 | $30M | 597k | 50.65 | |
| Philip Morris International (PM) | 4.3 | $28M | 320k | 88.61 | |
| UnitedHealth (UNH) | 4.3 | $28M | 476k | 58.94 | |
| Procter & Gamble Company (PG) | 4.2 | $28M | 412k | 67.21 | |
| CVS Caremark Corporation (CVS) | 4.1 | $27M | 605k | 44.80 | |
| International Business Machines (IBM) | 4.1 | $27M | 128k | 208.65 | |
| Illinois Tool Works (ITW) | 4.0 | $26M | 457k | 57.12 | |
| Johnson & Johnson (JNJ) | 3.9 | $25M | 383k | 65.96 | |
| Microchip Technology (MCHP) | 3.8 | $25M | 675k | 37.20 | |
| Becton, Dickinson and (BDX) | 3.8 | $25M | 322k | 77.65 | |
| Abbott Laboratories (ABT) | 3.7 | $25M | 400k | 61.29 | |
| 3M Company (MMM) | 3.7 | $24M | 272k | 89.21 | |
| Colgate-Palmolive Company (CL) | 3.6 | $24M | 245k | 97.78 | |
| ConocoPhillips (COP) | 3.6 | $24M | 315k | 76.01 | |
| Family Dollar Stores | 3.5 | $23M | 360k | 63.28 | |
| Chevron Corporation (CVX) | 3.4 | $22M | 209k | 107.21 | |
| J.M. Smucker Company (SJM) | 3.3 | $22M | 268k | 81.36 | |
| Marsh & McLennan Companies (MMC) | 3.3 | $22M | 664k | 32.79 | |
| Amgen (AMGN) | 3.2 | $21M | 312k | 67.97 | |
| Royal Dutch Shell | 3.2 | $21M | 302k | 70.13 | |
| Automatic Data Processing (ADP) | 3.2 | $21M | 382k | 55.19 | |
| Altria (MO) | 3.2 | $21M | 674k | 30.87 | |
| SYSCO Corporation (SYY) | 3.0 | $20M | 656k | 29.86 | |
| Lowe's Companies (LOW) | 2.3 | $15M | 484k | 31.38 | |
| Walgreen Company | 2.2 | $15M | 442k | 33.49 | |
| Cullen/Frost Bankers (CFR) | 2.1 | $14M | 234k | 58.19 | |
| Air Products & Chemicals (APD) | 2.0 | $13M | 143k | 91.80 | |
| International Flavors & Fragrances (IFF) | 1.9 | $12M | 209k | 58.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.3M | 124k | 42.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.8M | 55k | 86.74 | |
| Manning & Napier Fd World Oppo | 0.3 | $2.3M | 297k | 7.67 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.3 | $1.8M | 80k | 22.56 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.7M | 26k | 64.64 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 19k | 74.03 | |
| Merck & Co (MRK) | 0.1 | $768k | 20k | 38.40 | |
| Kinder Morgan Energy Partners | 0.1 | $773k | 9.3k | 82.71 | |
| Trust For Professnal Marketfie | 0.1 | $817k | 55k | 14.98 | |
| General Electric Company | 0.1 | $630k | 31k | 20.08 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $616k | 42k | 14.62 | |
| Plains All American Pipeline (PAA) | 0.1 | $502k | 6.4k | 78.44 | |
| Pepsi (PEP) | 0.1 | $441k | 6.6k | 66.42 | |
| Chubb Corporation | 0.1 | $387k | 5.6k | 69.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $423k | 13k | 32.29 | |
| Medco Health Solutions | 0.1 | $422k | 6.0k | 70.33 | |
| Southern Company (SO) | 0.1 | $411k | 9.1k | 44.97 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $382k | 11k | 36.55 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $386k | 12k | 33.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $337k | 10k | 33.70 | |
| W.W. Grainger (GWW) | 0.1 | $346k | 1.6k | 214.51 | |
| Honeywell International (HON) | 0.1 | $305k | 5.0k | 61.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $284k | 4.0k | 71.00 | |
| Pfizer (PFE) | 0.0 | $284k | 13k | 22.65 | |
| At&t (T) | 0.0 | $240k | 7.7k | 31.21 | |
| Core Laboratories | 0.0 | $263k | 2.0k | 131.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $278k | 3.8k | 73.84 | |
| PPG Industries (PPG) | 0.0 | $242k | 2.5k | 95.96 | |
| United Technologies Corporation | 0.0 | $244k | 2.9k | 82.91 | |
| Hershey Company (HSY) | 0.0 | $254k | 4.1k | 61.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $242k | 3.8k | 63.05 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $248k | 8.2k | 30.12 | |
| SEI Investments Company (SEIC) | 0.0 | $207k | 10k | 20.70 | |
| Duke Energy Corporation | 0.0 | $210k | 10k | 21.00 | |
| American Electric Power Company (AEP) | 0.0 | $202k | 5.2k | 38.60 | |
| EOG Resources (EOG) | 0.0 | $222k | 2.0k | 111.00 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.0 | $222k | 4.5k | 49.47 | |
| PolyMedix (PYMX) | 0.0 | $86k | 72k | 1.20 | |
| Targeted Diagnost & Thera A Cv | 0.0 | $15k | 15k | 1.00 |
