Coho Partners as of Dec. 31, 2013
Portfolio Holdings for Coho Partners
Coho Partners holds 52 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.0 | $59M | 820k | 71.57 | |
| Omni (OMC) | 5.0 | $59M | 788k | 74.37 | |
| UnitedHealth (UNH) | 4.8 | $56M | 748k | 75.30 | |
| Illinois Tool Works (ITW) | 4.6 | $55M | 654k | 84.08 | |
| Abbott Laboratories (ABT) | 4.5 | $53M | 1.4M | 38.33 | |
| International Business Machines (IBM) | 4.4 | $52M | 280k | 187.57 | |
| Royal Dutch Shell | 4.4 | $52M | 726k | 71.27 | |
| Amgen (AMGN) | 4.2 | $50M | 442k | 114.08 | |
| SYSCO Corporation (SYY) | 4.2 | $50M | 1.4M | 36.10 | |
| Becton, Dickinson and (BDX) | 4.0 | $47M | 428k | 110.49 | |
| Johnson & Johnson (JNJ) | 4.0 | $47M | 511k | 91.59 | |
| State Street Corporation (STT) | 3.8 | $45M | 614k | 73.39 | |
| Philip Morris International (PM) | 3.8 | $45M | 513k | 87.13 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $44M | 906k | 48.36 | |
| Procter & Gamble Company (PG) | 3.7 | $44M | 537k | 81.41 | |
| ConocoPhillips (COP) | 3.6 | $43M | 610k | 70.65 | |
| 3M Company (MMM) | 3.6 | $43M | 303k | 140.25 | |
| Microchip Technology (MCHP) | 3.6 | $42M | 948k | 44.75 | |
| Lorillard | 3.5 | $41M | 816k | 50.68 | |
| Automatic Data Processing (ADP) | 3.4 | $40M | 499k | 80.80 | |
| Lowe's Companies (LOW) | 3.1 | $37M | 737k | 49.55 | |
| Chevron Corporation (CVX) | 3.0 | $36M | 286k | 124.91 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $29M | 304k | 95.10 | |
| Cullen/Frost Bankers (CFR) | 2.2 | $27M | 356k | 74.43 | |
| Air Products & Chemicals (APD) | 1.9 | $23M | 207k | 111.78 | |
| International Flavors & Fragrances (IFF) | 1.9 | $23M | 267k | 85.98 | |
| J.M. Smucker Company (SJM) | 1.9 | $22M | 212k | 103.62 | |
| Coca-Cola Company (KO) | 0.7 | $8.8M | 212k | 41.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 34k | 101.20 | |
| General Electric Company | 0.1 | $1.1M | 38k | 28.04 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 21k | 50.05 | |
| Kinder Morgan Energy Partners | 0.1 | $592k | 7.3k | 80.61 | |
| Chubb Corporation | 0.0 | $493k | 5.1k | 96.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $531k | 10k | 53.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $441k | 4.2k | 104.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $522k | 8.0k | 65.25 | |
| Honeywell International (HON) | 0.0 | $457k | 5.0k | 91.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $333k | 8.9k | 37.43 | |
| Pfizer (PFE) | 0.0 | $399k | 13k | 30.60 | |
| PPG Industries (PPG) | 0.0 | $360k | 1.9k | 189.47 | |
| W.W. Grainger (GWW) | 0.0 | $326k | 1.3k | 255.69 | |
| Boeing Company (BA) | 0.0 | $316k | 2.3k | 136.62 | |
| United Technologies Corporation | 0.0 | $335k | 2.9k | 113.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $235k | 3.8k | 61.87 | |
| Walt Disney Company (DIS) | 0.0 | $296k | 3.9k | 76.39 | |
| Core Laboratories | 0.0 | $227k | 1.2k | 191.24 | |
| Southern Company (SO) | 0.0 | $252k | 6.1k | 41.05 | |
| Hershey Company (HSY) | 0.0 | $282k | 2.9k | 97.07 | |
| American Tower Reit (AMT) | 0.0 | $227k | 2.8k | 79.71 | |
| Express Scripts Holding | 0.0 | $281k | 4.0k | 70.25 | |
| PolyMedix (PYMX) | 0.0 | $0 | 85k | 0.00 | |
| Meritor Savings Bank, Pa | 0.0 | $0 | 10k | 0.00 |
