Coho Partners as of Sept. 30, 2012
Portfolio Holdings for Coho Partners
Coho Partners holds 69 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 4.5 | $33M | 637k | 51.56 | |
| UnitedHealth (UNH) | 4.4 | $32M | 577k | 55.41 | |
| CVS Caremark Corporation (CVS) | 4.3 | $32M | 650k | 48.42 | |
| Philip Morris International (PM) | 4.3 | $31M | 347k | 89.94 | |
| Procter & Gamble Company (PG) | 4.1 | $30M | 428k | 69.36 | |
| Illinois Tool Works (ITW) | 4.0 | $29M | 490k | 59.47 | |
| Amgen (AMGN) | 4.0 | $29M | 344k | 84.29 | |
| Abbott Laboratories (ABT) | 4.0 | $29M | 421k | 68.56 | |
| Johnson & Johnson (JNJ) | 3.9 | $29M | 413k | 68.91 | |
| International Business Machines (IBM) | 3.9 | $29M | 137k | 207.45 | |
| Royal Dutch Shell | 3.9 | $28M | 406k | 69.41 | |
| ConocoPhillips (COP) | 3.8 | $28M | 483k | 57.18 | |
| 3M Company (MMM) | 3.7 | $27M | 294k | 92.42 | |
| Colgate-Palmolive Company (CL) | 3.7 | $27M | 252k | 107.22 | |
| Becton, Dickinson and (BDX) | 3.7 | $27M | 342k | 78.56 | |
| Chevron Corporation (CVX) | 3.5 | $25M | 217k | 116.56 | |
| Microchip Technology (MCHP) | 3.4 | $25M | 764k | 32.74 | |
| Marsh & McLennan Companies (MMC) | 3.3 | $24M | 709k | 33.93 | |
| Automatic Data Processing (ADP) | 3.2 | $23M | 398k | 58.66 | |
| J.M. Smucker Company (SJM) | 3.2 | $23M | 266k | 86.33 | |
| SYSCO Corporation (SYY) | 3.0 | $22M | 702k | 31.27 | |
| Nike (NKE) | 3.0 | $22M | 227k | 94.91 | |
| International Flavors & Fragrances (IFF) | 2.8 | $21M | 345k | 59.58 | |
| Air Products & Chemicals (APD) | 2.8 | $20M | 244k | 82.70 | |
| Lorillard | 2.7 | $20M | 167k | 116.45 | |
| Lowe's Companies (LOW) | 2.4 | $17M | 575k | 30.24 | |
| Cullen/Frost Bankers (CFR) | 2.1 | $15M | 263k | 57.43 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.4M | 59k | 91.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.0M | 121k | 41.33 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $2.9M | 94k | 31.03 | |
| Manning & Napier Fd World Oppo | 0.3 | $2.2M | 293k | 7.44 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $1.8M | 79k | 23.45 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 47k | 37.93 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.4M | 25k | 54.05 | |
| Kinder Morgan Energy Partners | 0.1 | $887k | 11k | 82.54 | |
| Trust For Professnal Marketfie | 0.1 | $847k | 55k | 15.53 | |
| Merck & Co (MRK) | 0.1 | $812k | 18k | 45.11 | |
| General Electric Company | 0.1 | $649k | 29k | 22.71 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $624k | 43k | 14.69 | |
| Plains All American Pipeline (PAA) | 0.1 | $564k | 6.4k | 88.12 | |
| Chubb Corporation | 0.1 | $427k | 5.6k | 76.25 | |
| Southern Company (SO) | 0.1 | $421k | 9.1k | 46.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $360k | 12k | 29.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $337k | 10k | 33.70 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $390k | 11k | 37.32 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $395k | 12k | 34.24 | |
| Pfizer (PFE) | 0.0 | $312k | 13k | 24.89 | |
| At&t (T) | 0.0 | $298k | 7.9k | 37.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $323k | 3.8k | 85.79 | |
| PPG Industries (PPG) | 0.0 | $282k | 2.5k | 114.87 | |
| W.W. Grainger (GWW) | 0.0 | $301k | 1.4k | 208.59 | |
| Apple (AAPL) | 0.0 | $259k | 388.00 | 667.53 | |
| Honeywell International (HON) | 0.0 | $299k | 5.0k | 59.80 | |
| Pepsi (PEP) | 0.0 | $270k | 3.8k | 70.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $242k | 4.0k | 60.50 | |
| Walt Disney Company (DIS) | 0.0 | $231k | 4.4k | 52.22 | |
| United Technologies Corporation | 0.0 | $230k | 2.9k | 78.15 | |
| American Electric Power Company (AEP) | 0.0 | $230k | 5.2k | 43.95 | |
| EOG Resources (EOG) | 0.0 | $224k | 2.0k | 112.00 | |
| Hershey Company (HSY) | 0.0 | $242k | 3.4k | 70.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $231k | 3.6k | 63.31 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $248k | 8.2k | 30.12 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.0 | $229k | 4.5k | 51.03 | |
| American Tower Reit (AMT) | 0.0 | $214k | 3.0k | 71.33 | |
| Express Scripts Holding | 0.0 | $251k | 4.0k | 62.75 | |
| Duke Energy (DUK) | 0.0 | $216k | 3.3k | 64.81 | |
| PolyMedix (PYMX) | 0.0 | $19k | 72k | 0.27 | |
| Targeted Diagnost & Thera A Cv | 0.0 | $15k | 15k | 1.00 | |
| Meritor Savings Bank, Pa | 0.0 | $0 | 10k | 0.00 |
