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 |