Coho Partners

Coho Partners as of March 31, 2014

Portfolio Holdings for Coho Partners

Coho Partners holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.8 $65M 870k 74.86
State Street Corporation (STT) 4.7 $63M 904k 69.55
International Business Machines (IBM) 4.5 $60M 314k 192.49
Abbott Laboratories (ABT) 4.4 $60M 1.5M 38.51
Royal Dutch Shell 4.4 $59M 813k 73.06
Amgen (AMGN) 4.4 $59M 481k 123.34
Illinois Tool Works (ITW) 4.4 $59M 726k 81.33
Occidental Petroleum Corporation (OXY) 4.3 $58M 606k 95.29
SYSCO Corporation (SYY) 4.1 $56M 1.5M 36.13
Johnson & Johnson (JNJ) 4.1 $55M 559k 98.23
Becton, Dickinson and (BDX) 4.1 $55M 468k 117.08
Omni (OMC) 3.8 $51M 702k 72.60
Microchip Technology (MCHP) 3.7 $50M 1.0M 47.76
Lorillard 3.7 $50M 918k 54.08
Marsh & McLennan Companies (MMC) 3.6 $49M 991k 49.30
Procter & Gamble Company (PG) 3.6 $49M 604k 80.60
Philip Morris International (PM) 3.5 $48M 586k 81.87
UnitedHealth (UNH) 3.5 $48M 583k 81.99
3M Company (MMM) 3.4 $46M 335k 135.66
Automatic Data Processing (ADP) 3.2 $44M 563k 77.26
J.M. Smucker Company (SJM) 3.1 $42M 436k 97.24
Wal-Mart Stores (WMT) 3.0 $41M 535k 76.43
Lowe's Companies (LOW) 3.0 $40M 824k 48.90
Chevron Corporation (CVX) 2.9 $38M 323k 118.91
Cullen/Frost Bankers (CFR) 2.2 $30M 389k 77.53
PetSmart 2.1 $28M 406k 68.91
Air Products & Chemicals (APD) 2.0 $27M 228k 119.04
Coca-Cola Company (KO) 0.7 $8.8M 229k 38.66
Exxon Mobil Corporation (XOM) 0.2 $3.3M 34k 97.68
Merck & Co (MRK) 0.1 $1.2M 21k 56.76
General Electric Company 0.1 $1.0M 40k 25.89
Bristol Myers Squibb (BMY) 0.0 $519k 10k 51.90
Kinder Morgan Energy Partners 0.0 $600k 8.1k 73.96
Chubb Corporation 0.0 $366k 4.1k 89.27
Pfizer (PFE) 0.0 $419k 13k 32.13
Kimberly-Clark Corporation (KMB) 0.0 $466k 4.2k 110.32
PPG Industries (PPG) 0.0 $363k 1.9k 193.29
Honeywell International (HON) 0.0 $464k 5.0k 92.80
United Technologies Corporation 0.0 $344k 2.9k 116.89
Microsoft Corporation (MSFT) 0.0 $295k 7.2k 40.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $203k 6.0k 33.83
Devon Energy Corporation (DVN) 0.0 $254k 3.8k 66.88
Walt Disney Company (DIS) 0.0 $309k 3.9k 80.03
Core Laboratories 0.0 $236k 1.2k 198.82
W.W. Grainger (GWW) 0.0 $322k 1.3k 252.55
Boeing Company (BA) 0.0 $290k 2.3k 125.38
American Electric Power Company (AEP) 0.0 $203k 4.0k 50.75
Southern Company (SO) 0.0 $270k 6.1k 43.98
Hershey Company (HSY) 0.0 $303k 2.9k 104.30
Plains All American Pipeline (PAA) 0.0 $251k 4.6k 55.09
Cimarex Energy 0.0 $328k 2.8k 119.27
American Tower Reit (AMT) 0.0 $233k 2.8k 81.81
Express Scripts Holding 0.0 $300k 4.0k 75.00
Duke Energy (DUK) 0.0 $320k 4.5k 71.11
PolyMedix (PYMX) 0.0 $0 85k 0.00
Meritor Savings Bank, Pa 0.0 $0 10k 0.00