Coho Partners as of June 30, 2013
Portfolio Holdings for Coho Partners
Coho Partners holds 54 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 5.3 | $53M | 764k | 69.17 | |
| Omni (OMC) | 4.9 | $49M | 777k | 62.87 | |
| UnitedHealth (UNH) | 4.8 | $48M | 732k | 65.48 | |
| CVS Caremark Corporation (CVS) | 4.5 | $45M | 794k | 57.18 | |
| Royal Dutch Shell | 4.3 | $43M | 675k | 63.80 | |
| Johnson & Johnson (JNJ) | 4.2 | $43M | 495k | 85.86 | |
| Amgen (AMGN) | 4.2 | $42M | 424k | 98.66 | |
| International Business Machines (IBM) | 4.1 | $41M | 215k | 191.11 | |
| Becton, Dickinson and (BDX) | 4.1 | $41M | 415k | 98.83 | |
| Procter & Gamble Company (PG) | 4.0 | $40M | 520k | 76.99 | |
| 3M Company (MMM) | 3.8 | $39M | 352k | 109.35 | |
| ConocoPhillips (COP) | 3.6 | $36M | 592k | 60.50 | |
| Abbott Laboratories (ABT) | 3.5 | $35M | 1.0M | 34.88 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $35M | 873k | 39.92 | |
| Microchip Technology (MCHP) | 3.4 | $34M | 919k | 37.25 | |
| Nike (NKE) | 3.4 | $34M | 534k | 63.68 | |
| Philip Morris International (PM) | 3.4 | $34M | 393k | 86.62 | |
| Automatic Data Processing (ADP) | 3.3 | $33M | 481k | 68.86 | |
| J.M. Smucker Company (SJM) | 3.3 | $33M | 320k | 103.15 | |
| Chevron Corporation (CVX) | 3.2 | $32M | 273k | 118.34 | |
| SYSCO Corporation (SYY) | 3.1 | $31M | 910k | 34.16 | |
| International Flavors & Fragrances (IFF) | 3.0 | $31M | 405k | 75.16 | |
| Air Products & Chemicals (APD) | 2.8 | $28M | 311k | 91.57 | |
| Lowe's Companies (LOW) | 2.8 | $29M | 696k | 40.90 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $25M | 284k | 89.23 | |
| Lorillard | 2.5 | $25M | 580k | 43.68 | |
| Cullen/Frost Bankers (CFR) | 2.2 | $23M | 337k | 66.77 | |
| Coca-Cola Company (KO) | 0.7 | $7.0M | 174k | 40.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 39k | 90.36 | |
| Kinder Morgan Energy Partners | 0.1 | $1.1M | 13k | 85.42 | |
| Plains All American Pipeline (PAA) | 0.1 | $876k | 16k | 55.80 | |
| General Electric Company | 0.1 | $848k | 37k | 23.18 | |
| Merck & Co (MRK) | 0.1 | $845k | 18k | 46.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $668k | 12k | 57.27 | |
| Chubb Corporation | 0.0 | $432k | 5.1k | 84.71 | |
| State Street Corporation (STT) | 0.0 | $391k | 6.0k | 65.17 | |
| Pfizer (PFE) | 0.0 | $351k | 13k | 28.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $447k | 10k | 44.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $410k | 4.2k | 97.06 | |
| W.W. Grainger (GWW) | 0.0 | $359k | 1.4k | 252.28 | |
| Honeywell International (HON) | 0.0 | $397k | 5.0k | 79.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $307k | 8.9k | 34.51 | |
| At&t (T) | 0.0 | $272k | 7.7k | 35.41 | |
| PPG Industries (PPG) | 0.0 | $322k | 2.2k | 146.36 | |
| Pepsi (PEP) | 0.0 | $263k | 3.2k | 81.68 | |
| United Technologies Corporation | 0.0 | $274k | 2.9k | 93.10 | |
| Southern Company (SO) | 0.0 | $271k | 6.1k | 44.14 | |
| Hershey Company (HSY) | 0.0 | $278k | 3.1k | 89.25 | |
| Walt Disney Company (DIS) | 0.0 | $245k | 3.9k | 63.23 | |
| Boeing Company (BA) | 0.0 | $237k | 2.3k | 102.46 | |
| EOG Resources (EOG) | 0.0 | $250k | 1.9k | 131.65 | |
| American Tower Reit (AMT) | 0.0 | $208k | 2.8k | 73.03 | |
| Express Scripts Holding | 0.0 | $247k | 4.0k | 61.75 | |
| Meritor Savings Bank, Pa | 0.0 | $0 | 10k | 0.00 |
