Coho Partners as of March 31, 2013
Portfolio Holdings for Coho Partners
Coho Partners holds 70 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 4.6 | $43M | 725k | 58.90 | |
| International Business Machines (IBM) | 4.5 | $41M | 194k | 213.30 | |
| Amgen (AMGN) | 4.4 | $41M | 396k | 102.51 | |
| CVS Caremark Corporation (CVS) | 4.4 | $41M | 736k | 54.99 | |
| UnitedHealth (UNH) | 4.2 | $39M | 680k | 57.21 | |
| Procter & Gamble Company (PG) | 4.1 | $38M | 486k | 77.06 | |
| Johnson & Johnson (JNJ) | 4.0 | $37M | 458k | 81.53 | |
| Becton, Dickinson and (BDX) | 4.0 | $37M | 384k | 95.61 | |
| 3M Company (MMM) | 3.8 | $35M | 331k | 106.31 | |
| Philip Morris International (PM) | 3.7 | $34M | 370k | 92.71 | |
| Illinois Tool Works (ITW) | 3.7 | $34M | 562k | 60.94 | |
| ConocoPhillips (COP) | 3.6 | $33M | 553k | 60.10 | |
| Royal Dutch Shell | 3.5 | $33M | 499k | 65.16 | |
| Abbott Laboratories (ABT) | 3.5 | $32M | 914k | 35.32 | |
| Marsh & McLennan Companies (MMC) | 3.3 | $31M | 810k | 37.97 | |
| Microchip Technology (MCHP) | 3.3 | $31M | 832k | 36.77 | |
| Chevron Corporation (CVX) | 3.2 | $30M | 253k | 118.82 | |
| Nike (NKE) | 3.2 | $30M | 503k | 59.01 | |
| International Flavors & Fragrances (IFF) | 3.2 | $29M | 384k | 76.67 | |
| SYSCO Corporation (SYY) | 3.2 | $29M | 830k | 35.17 | |
| Automatic Data Processing (ADP) | 3.2 | $29M | 449k | 65.03 | |
| J.M. Smucker Company (SJM) | 3.2 | $29M | 294k | 99.16 | |
| Air Products & Chemicals (APD) | 2.7 | $25M | 288k | 87.12 | |
| Lowe's Companies (LOW) | 2.6 | $24M | 635k | 37.92 | |
| Lorillard | 2.4 | $22M | 553k | 40.35 | |
| Abbvie (ABBV) | 2.1 | $20M | 484k | 40.78 | |
| Colgate-Palmolive Company (CL) | 2.1 | $19M | 164k | 118.03 | |
| Cullen/Frost Bankers (CFR) | 2.0 | $19M | 301k | 62.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.0M | 118k | 42.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.0M | 45k | 90.10 | |
| Coca-Cola Company (KO) | 0.4 | $3.8M | 93k | 40.44 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.4 | $3.4M | 137k | 25.10 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $3.0M | 91k | 33.04 | |
| Oakmark Int'l (OAKIX) | 0.3 | $2.8M | 129k | 22.05 | |
| Manning & Napier Fd World Oppo | 0.2 | $2.3M | 277k | 8.14 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.3M | 25k | 54.47 | |
| Kinder Morgan Energy Partners | 0.1 | $1.2M | 13k | 89.77 | |
| Trust For Professnal Marketfie | 0.1 | $909k | 55k | 16.66 | |
| Merck & Co (MRK) | 0.1 | $804k | 18k | 44.18 | |
| Plains All American Pipeline (PAA) | 0.1 | $864k | 15k | 56.47 | |
| General Electric Company | 0.1 | $661k | 29k | 23.13 | |
| Chubb Corporation | 0.1 | $446k | 5.1k | 87.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $430k | 4.4k | 97.97 | |
| Southern Company (SO) | 0.1 | $429k | 9.1k | 46.94 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $417k | 11k | 39.90 | |
| Pfizer (PFE) | 0.0 | $363k | 13k | 28.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $412k | 10k | 41.20 | |
| W.W. Grainger (GWW) | 0.0 | $325k | 1.4k | 225.23 | |
| Honeywell International (HON) | 0.0 | $377k | 5.0k | 75.40 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.0 | $382k | 23k | 16.87 | |
| Vanguard/wellingto.. (VWELX) | 0.0 | $340k | 9.4k | 36.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $320k | 11k | 28.57 | |
| Walt Disney Company (DIS) | 0.0 | $231k | 4.1k | 56.69 | |
| At&t (T) | 0.0 | $282k | 7.7k | 36.71 | |
| PPG Industries (PPG) | 0.0 | $295k | 2.2k | 134.09 | |
| Pepsi (PEP) | 0.0 | $300k | 3.8k | 79.22 | |
| United Technologies Corporation | 0.0 | $275k | 2.9k | 93.44 | |
| American Electric Power Company (AEP) | 0.0 | $254k | 5.2k | 48.54 | |
| EOG Resources (EOG) | 0.0 | $259k | 2.0k | 128.22 | |
| Hershey Company (HSY) | 0.0 | $273k | 3.1k | 87.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $231k | 3.2k | 72.37 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.0 | $276k | 9.4k | 29.48 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.0 | $251k | 4.5k | 55.93 | |
| American Tower Reit (AMT) | 0.0 | $231k | 3.0k | 77.00 | |
| Duke Energy (DUK) | 0.0 | $242k | 3.3k | 72.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $226k | 4.0k | 56.50 | |
| Core Laboratories | 0.0 | $207k | 1.5k | 138.00 | |
| Apple (AAPL) | 0.0 | $208k | 470.00 | 442.55 | |
| Express Scripts Holding | 0.0 | $230k | 4.0k | 57.50 | |
| Meritor Savings Bank, Pa | 0.0 | $0 | 10k | 0.00 |
