Coho Partners as of Dec. 31, 2012
Portfolio Holdings for Coho Partners
Coho Partners holds 70 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.4 | $35M | 183k | 191.55 | |
| Omni (OMC) | 4.4 | $35M | 694k | 49.96 | |
| UnitedHealth (UNH) | 4.3 | $34M | 634k | 54.24 | |
| CVS Caremark Corporation (CVS) | 4.3 | $34M | 705k | 48.35 | |
| Amgen (AMGN) | 4.0 | $32M | 368k | 86.20 | |
| Procter & Gamble Company (PG) | 4.0 | $32M | 467k | 67.89 | |
| Illinois Tool Works (ITW) | 4.0 | $32M | 520k | 60.81 | |
| Royal Dutch Shell | 4.0 | $32M | 457k | 68.95 | |
| Johnson & Johnson (JNJ) | 3.9 | $31M | 435k | 70.10 | |
| Abbott Laboratories (ABT) | 3.8 | $30M | 461k | 65.50 | |
| Philip Morris International (PM) | 3.8 | $30M | 358k | 83.64 | |
| ConocoPhillips (COP) | 3.8 | $30M | 515k | 57.99 | |
| 3M Company (MMM) | 3.7 | $30M | 318k | 92.85 | |
| Becton, Dickinson and (BDX) | 3.6 | $29M | 370k | 78.19 | |
| Colgate-Palmolive Company (CL) | 3.5 | $28M | 267k | 104.54 | |
| Marsh & McLennan Companies (MMC) | 3.3 | $26M | 763k | 34.47 | |
| Chevron Corporation (CVX) | 3.3 | $26M | 242k | 108.14 | |
| Microchip Technology (MCHP) | 3.3 | $26M | 802k | 32.59 | |
| Nike (NKE) | 3.2 | $26M | 494k | 51.60 | |
| International Flavors & Fragrances (IFF) | 3.1 | $25M | 375k | 66.54 | |
| Automatic Data Processing (ADP) | 3.1 | $25M | 435k | 56.93 | |
| J.M. Smucker Company (SJM) | 3.1 | $25M | 288k | 86.24 | |
| SYSCO Corporation (SYY) | 3.1 | $25M | 781k | 31.66 | |
| Air Products & Chemicals (APD) | 2.8 | $22M | 263k | 84.02 | |
| Lowe's Companies (LOW) | 2.7 | $22M | 608k | 35.52 | |
| Lorillard | 2.5 | $20M | 171k | 116.67 | |
| Cullen/Frost Bankers (CFR) | 2.0 | $16M | 296k | 54.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.3M | 119k | 44.35 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.4M | 51k | 86.56 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.4 | $3.4M | 140k | 24.42 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $3.2M | 92k | 34.66 | |
| Coca-Cola Company (KO) | 0.4 | $2.8M | 78k | 36.25 | |
| Oakmark Int'l (OAKIX) | 0.3 | $2.7M | 130k | 20.93 | |
| Manning & Napier Fd World Oppo | 0.3 | $2.2M | 284k | 7.75 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.4M | 25k | 55.94 | |
| Kinder Morgan Energy Partners | 0.1 | $905k | 11k | 79.76 | |
| Trust For Professnal Marketfie | 0.1 | $864k | 55k | 15.84 | |
| Merck & Co (MRK) | 0.1 | $753k | 18k | 40.92 | |
| General Electric Company | 0.1 | $600k | 29k | 20.99 | |
| Plains All American Pipeline (PAA) | 0.1 | $579k | 13k | 45.23 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $584k | 39k | 15.11 | |
| Chubb Corporation | 0.1 | $384k | 5.1k | 75.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $371k | 4.4k | 84.53 | |
| Southern Company (SO) | 0.1 | $391k | 9.1k | 42.78 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $383k | 11k | 36.65 | |
| Microsoft Corporation (MSFT) | 0.0 | $299k | 11k | 26.70 | |
| Pfizer (PFE) | 0.0 | $318k | 13k | 25.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $326k | 10k | 32.60 | |
| PPG Industries (PPG) | 0.0 | $332k | 2.5k | 135.23 | |
| W.W. Grainger (GWW) | 0.0 | $292k | 1.4k | 202.36 | |
| Honeywell International (HON) | 0.0 | $317k | 5.0k | 63.40 | |
| Vanguard/wellingto.. (VWELX) | 0.0 | $319k | 9.4k | 33.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $208k | 4.0k | 52.00 | |
| Walt Disney Company (DIS) | 0.0 | $220k | 4.4k | 49.73 | |
| At&t (T) | 0.0 | $267k | 7.9k | 33.77 | |
| Apple (AAPL) | 0.0 | $254k | 477.00 | 532.49 | |
| Pepsi (PEP) | 0.0 | $265k | 3.9k | 68.51 | |
| United Technologies Corporation | 0.0 | $246k | 3.0k | 82.05 | |
| American Electric Power Company (AEP) | 0.0 | $223k | 5.2k | 42.61 | |
| EOG Resources (EOG) | 0.0 | $248k | 2.1k | 120.98 | |
| Hershey Company (HSY) | 0.0 | $225k | 3.1k | 72.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $238k | 3.6k | 65.22 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $247k | 9.4k | 26.38 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.0 | $227k | 4.5k | 50.58 | |
| American Tower Reit (AMT) | 0.0 | $232k | 3.0k | 77.33 | |
| Express Scripts Holding | 0.0 | $216k | 4.0k | 54.00 | |
| Duke Energy (DUK) | 0.0 | $213k | 3.3k | 63.91 | |
| PolyMedix (PYMX) | 0.0 | $12k | 72k | 0.17 | |
| Targeted Diagnost & Thera A Cv | 0.0 | $15k | 15k | 1.00 | |
| Meritor Savings Bank, Pa | 0.0 | $0 | 10k | 0.00 |
