Coho Partners as of Sept. 30, 2013
Portfolio Holdings for Coho Partners
Coho Partners holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 5.5 | $60M | 788k | 76.27 | |
| UnitedHealth (UNH) | 4.9 | $53M | 746k | 71.61 | |
| International Business Machines (IBM) | 4.7 | $51M | 276k | 185.18 | |
| Omni (OMC) | 4.6 | $51M | 795k | 63.44 | |
| Amgen (AMGN) | 4.5 | $49M | 439k | 111.93 | |
| CVS Caremark Corporation (CVS) | 4.4 | $47M | 835k | 56.75 | |
| Royal Dutch Shell | 4.4 | $47M | 722k | 65.68 | |
| Abbott Laboratories (ABT) | 4.2 | $46M | 1.4M | 33.19 | |
| Johnson & Johnson (JNJ) | 4.1 | $45M | 513k | 86.69 | |
| 3M Company (MMM) | 4.0 | $44M | 367k | 119.41 | |
| Becton, Dickinson and (BDX) | 4.0 | $43M | 433k | 100.02 | |
| SYSCO Corporation (SYY) | 4.0 | $43M | 1.4M | 31.83 | |
| ConocoPhillips (COP) | 3.9 | $43M | 613k | 69.51 | |
| Procter & Gamble Company (PG) | 3.8 | $41M | 540k | 75.59 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $40M | 916k | 43.55 | |
| Microchip Technology (MCHP) | 3.5 | $38M | 951k | 40.29 | |
| Philip Morris International (PM) | 3.4 | $37M | 424k | 86.59 | |
| Lorillard | 3.4 | $36M | 814k | 44.78 | |
| Automatic Data Processing (ADP) | 3.3 | $36M | 502k | 72.38 | |
| Chevron Corporation (CVX) | 3.2 | $35M | 286k | 121.50 | |
| Lowe's Companies (LOW) | 3.2 | $35M | 728k | 47.61 | |
| State Street Corporation (STT) | 2.6 | $28M | 427k | 65.75 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $28M | 299k | 93.54 | |
| Cullen/Frost Bankers (CFR) | 2.2 | $25M | 347k | 70.55 | |
| J.M. Smucker Company (SJM) | 2.0 | $22M | 212k | 105.04 | |
| International Flavors & Fragrances (IFF) | 2.0 | $22M | 268k | 82.30 | |
| Air Products & Chemicals (APD) | 2.0 | $22M | 207k | 106.57 | |
| Coca-Cola Company (KO) | 0.6 | $6.8M | 179k | 37.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 36k | 86.04 | |
| Kinder Morgan Energy Partners | 0.1 | $1.1M | 14k | 79.84 | |
| General Electric Company | 0.1 | $870k | 36k | 23.89 | |
| Merck & Co (MRK) | 0.1 | $857k | 18k | 47.61 | |
| Plains All American Pipeline (PAA) | 0.1 | $774k | 15k | 52.65 | |
| Chubb Corporation | 0.0 | $455k | 5.1k | 89.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $463k | 10k | 46.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $398k | 4.2k | 94.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $474k | 8.0k | 59.25 | |
| Honeywell International (HON) | 0.0 | $421k | 5.1k | 83.04 | |
| Microsoft Corporation (MSFT) | 0.0 | $296k | 8.9k | 33.27 | |
| Pfizer (PFE) | 0.0 | $375k | 13k | 28.76 | |
| PPG Industries (PPG) | 0.0 | $317k | 1.9k | 166.84 | |
| W.W. Grainger (GWW) | 0.0 | $334k | 1.3k | 261.96 | |
| Boeing Company (BA) | 0.0 | $272k | 2.3k | 117.60 | |
| United Technologies Corporation | 0.0 | $317k | 2.9k | 107.71 | |
| EOG Resources (EOG) | 0.0 | $321k | 1.9k | 169.04 | |
| Hershey Company (HSY) | 0.0 | $288k | 3.1k | 92.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $219k | 3.8k | 57.66 | |
| Walt Disney Company (DIS) | 0.0 | $250k | 3.9k | 64.52 | |
| At&t (T) | 0.0 | $260k | 7.7k | 33.85 | |
| Core Laboratories | 0.0 | $201k | 1.2k | 169.33 | |
| Southern Company (SO) | 0.0 | $253k | 6.1k | 41.21 | |
| American Tower Reit (AMT) | 0.0 | $211k | 2.8k | 74.09 | |
| Express Scripts Holding | 0.0 | $254k | 4.1k | 61.74 | |
| Meritor Savings Bank, Pa | 0.0 | $0 | 10k | 0.00 |
