Coho Partners as of June 30, 2012
Portfolio Holdings for Coho Partners
Coho Partners holds 72 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 4.4 | $30M | 613k | 48.60 | |
| CVS Caremark Corporation (CVS) | 4.2 | $29M | 620k | 46.73 | |
| Philip Morris International (PM) | 4.2 | $29M | 329k | 87.26 | |
| UnitedHealth (UNH) | 4.1 | $28M | 480k | 58.50 | |
| International Business Machines (IBM) | 3.9 | $27M | 137k | 195.58 | |
| Johnson & Johnson (JNJ) | 3.9 | $27M | 394k | 67.56 | |
| Abbott Laboratories (ABT) | 3.9 | $26M | 409k | 64.47 | |
| Colgate-Palmolive Company (CL) | 3.8 | $26M | 251k | 104.10 | |
| Royal Dutch Shell | 3.8 | $26M | 382k | 67.43 | |
| Procter & Gamble Company (PG) | 3.8 | $26M | 419k | 61.25 | |
| ConocoPhillips (COP) | 3.8 | $26M | 456k | 55.88 | |
| 3M Company (MMM) | 3.7 | $25M | 283k | 89.60 | |
| Becton, Dickinson and (BDX) | 3.6 | $25M | 333k | 74.75 | |
| Illinois Tool Works (ITW) | 3.6 | $25M | 469k | 52.89 | |
| Microchip Technology (MCHP) | 3.5 | $24M | 723k | 33.08 | |
| Amgen (AMGN) | 3.5 | $24M | 328k | 72.91 | |
| Chevron Corporation (CVX) | 3.3 | $23M | 214k | 105.50 | |
| Marsh & McLennan Companies (MMC) | 3.3 | $22M | 695k | 32.23 | |
| Automatic Data Processing (ADP) | 3.3 | $22M | 402k | 55.66 | |
| Altria (MO) | 3.3 | $22M | 642k | 34.55 | |
| J.M. Smucker Company (SJM) | 3.1 | $21M | 278k | 75.52 | |
| SYSCO Corporation (SYY) | 3.0 | $20M | 686k | 29.81 | |
| Air Products & Chemicals (APD) | 2.8 | $19M | 236k | 80.73 | |
| International Flavors & Fragrances (IFF) | 2.7 | $19M | 338k | 54.80 | |
| Lowe's Companies (LOW) | 2.3 | $16M | 553k | 28.44 | |
| Cullen/Frost Bankers (CFR) | 2.1 | $14M | 251k | 57.49 | |
| Nike (NKE) | 2.1 | $14M | 160k | 87.78 | |
| Walgreen Company | 2.0 | $14M | 465k | 29.58 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.3M | 62k | 85.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $4.9M | 124k | 39.14 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $2.7M | 95k | 28.22 | |
| Manning & Napier Fd World Oppo | 0.3 | $2.1M | 297k | 6.96 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 24k | 78.17 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.3 | $1.7M | 80k | 21.68 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.3M | 26k | 51.69 | |
| Lorillard | 0.2 | $1.2M | 8.8k | 131.93 | |
| Merck & Co (MRK) | 0.1 | $814k | 20k | 41.74 | |
| Kinder Morgan Energy Partners | 0.1 | $844k | 11k | 78.54 | |
| Trust For Professnal Marketfie | 0.1 | $832k | 55k | 15.25 | |
| General Electric Company | 0.1 | $662k | 32k | 20.83 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $586k | 43k | 13.79 | |
| Plains All American Pipeline (PAA) | 0.1 | $517k | 6.4k | 80.78 | |
| Chubb Corporation | 0.1 | $408k | 5.6k | 72.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $431k | 14k | 30.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $431k | 12k | 35.92 | |
| At&t (T) | 0.1 | $425k | 12k | 35.69 | |
| Southern Company (SO) | 0.1 | $423k | 9.1k | 46.29 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $380k | 12k | 32.94 | |
| Pfizer (PFE) | 0.1 | $357k | 16k | 22.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $315k | 3.8k | 83.67 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $366k | 11k | 35.02 | |
| Phillips 66 (PSX) | 0.1 | $332k | 10k | 33.20 | |
| PPG Industries (PPG) | 0.0 | $268k | 2.5k | 106.26 | |
| W.W. Grainger (GWW) | 0.0 | $280k | 1.5k | 191.39 | |
| Honeywell International (HON) | 0.0 | $279k | 5.0k | 55.80 | |
| Pepsi (PEP) | 0.0 | $270k | 3.8k | 70.63 | |
| Hershey Company (HSY) | 0.0 | $268k | 3.7k | 72.14 | |
| PPL Corporation (PPL) | 0.0 | $276k | 9.9k | 27.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $232k | 4.0k | 58.00 | |
| Walt Disney Company (DIS) | 0.0 | $218k | 4.5k | 48.54 | |
| Nextera Energy (NEE) | 0.0 | $206k | 3.0k | 68.67 | |
| United Technologies Corporation | 0.0 | $222k | 2.9k | 75.43 | |
| American Electric Power Company (AEP) | 0.0 | $209k | 5.2k | 39.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $229k | 3.8k | 59.67 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $235k | 8.2k | 28.54 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.0 | $218k | 4.5k | 48.58 | |
| American Tower Reit (AMT) | 0.0 | $210k | 3.0k | 70.00 | |
| Express Scripts Holding | 0.0 | $223k | 4.0k | 55.75 | |
| Duke Energy (DUK) | 0.0 | $231k | 10k | 23.10 | |
| PolyMedix (PYMX) | 0.0 | $22k | 72k | 0.31 | |
| Targeted Diagnost & Thera A Cv | 0.0 | $15k | 15k | 1.00 | |
| Meritor Savings Bank, Pa | 0.0 | $0 | 10k | 0.00 |
