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 |
