Coho Partners as of June 30, 2014
Portfolio Holdings for Coho Partners
Coho Partners holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 4.7 | $70M | 853k | 82.37 | |
| CVS Caremark Corporation (CVS) | 4.6 | $69M | 910k | 75.37 | |
| Abbott Laboratories (ABT) | 4.5 | $67M | 1.6M | 40.90 | |
| Illinois Tool Works (ITW) | 4.5 | $66M | 755k | 87.56 | |
| Occidental Petroleum Corporation (OXY) | 4.4 | $66M | 640k | 102.63 | |
| State Street Corporation (STT) | 4.3 | $64M | 956k | 67.26 | |
| SYSCO Corporation (SYY) | 4.1 | $61M | 1.6M | 37.45 | |
| Johnson & Johnson (JNJ) | 4.1 | $61M | 582k | 104.62 | |
| Amgen (AMGN) | 4.1 | $61M | 512k | 118.37 | |
| International Business Machines (IBM) | 4.0 | $60M | 330k | 181.27 | |
| Lorillard | 4.0 | $59M | 972k | 60.97 | |
| Becton, Dickinson and (BDX) | 3.9 | $58M | 494k | 118.30 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $54M | 1.0M | 51.82 | |
| Microchip Technology (MCHP) | 3.6 | $53M | 1.1M | 48.81 | |
| Omni (OMC) | 3.6 | $53M | 742k | 71.22 | |
| Philip Morris International (PM) | 3.5 | $52M | 620k | 84.31 | |
| 3M Company (MMM) | 3.4 | $51M | 353k | 143.24 | |
| UnitedHealth (UNH) | 3.4 | $50M | 617k | 81.75 | |
| Procter & Gamble Company (PG) | 3.4 | $50M | 640k | 78.59 | |
| J.M. Smucker Company (SJM) | 3.3 | $49M | 461k | 106.57 | |
| Automatic Data Processing (ADP) | 3.2 | $48M | 602k | 79.28 | |
| PetSmart | 3.1 | $47M | 780k | 59.80 | |
| Chevron Corporation (CVX) | 3.0 | $44M | 339k | 130.55 | |
| Lowe's Companies (LOW) | 2.9 | $43M | 892k | 47.99 | |
| Wal-Mart Stores (WMT) | 2.8 | $42M | 560k | 75.07 | |
| Cullen/Frost Bankers (CFR) | 2.2 | $32M | 406k | 79.42 | |
| Air Products & Chemicals (APD) | 2.0 | $30M | 234k | 128.62 | |
| Coca-Cola Company (KO) | 0.7 | $9.9M | 234k | 42.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.4M | 34k | 100.67 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 21k | 57.84 | |
| General Electric Company | 0.1 | $1.1M | 40k | 26.29 | |
| Kinder Morgan Energy Partners | 0.1 | $667k | 8.1k | 82.22 | |
| Pfizer (PFE) | 0.0 | $387k | 13k | 29.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $485k | 10k | 48.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $470k | 4.2k | 111.27 | |
| PPG Industries (PPG) | 0.0 | $395k | 1.9k | 210.33 | |
| Honeywell International (HON) | 0.0 | $465k | 5.0k | 93.00 | |
| Chubb Corporation | 0.0 | $332k | 3.6k | 92.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $300k | 7.2k | 41.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $302k | 3.8k | 79.52 | |
| Walt Disney Company (DIS) | 0.0 | $331k | 3.9k | 85.73 | |
| W.W. Grainger (GWW) | 0.0 | $323k | 1.3k | 254.53 | |
| Boeing Company (BA) | 0.0 | $294k | 2.3k | 127.11 | |
| United Technologies Corporation | 0.0 | $340k | 2.9k | 115.53 | |
| Hershey Company (HSY) | 0.0 | $283k | 2.9k | 97.42 | |
| Plains All American Pipeline (PAA) | 0.0 | $274k | 4.6k | 60.14 | |
| American Tower Reit (AMT) | 0.0 | $256k | 2.8k | 89.89 | |
| Express Scripts Holding | 0.0 | $277k | 4.0k | 69.25 |
