Coho Partners as of Sept. 30, 2014
Portfolio Holdings for Coho Partners
Coho Partners holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.8 | $75M | 945k | 79.59 | |
| State Street Corporation (STT) | 4.7 | $73M | 993k | 73.61 | |
| Abbott Laboratories (ABT) | 4.5 | $71M | 1.7M | 41.59 | |
| Omni (OMC) | 4.5 | $70M | 1.0M | 68.86 | |
| Royal Dutch Shell | 4.3 | $68M | 890k | 76.13 | |
| Illinois Tool Works (ITW) | 4.3 | $67M | 794k | 84.42 | |
| International Business Machines (IBM) | 4.2 | $65M | 344k | 189.83 | |
| SYSCO Corporation (SYY) | 4.1 | $65M | 1.7M | 37.95 | |
| Occidental Petroleum Corporation (OXY) | 4.1 | $65M | 674k | 96.15 | |
| Johnson & Johnson (JNJ) | 4.1 | $64M | 604k | 106.59 | |
| Wal-Mart Stores (WMT) | 4.1 | $64M | 836k | 76.47 | |
| J.M. Smucker Company (SJM) | 4.0 | $62M | 627k | 98.99 | |
| Lorillard | 3.9 | $61M | 1.0M | 59.91 | |
| Becton, Dickinson and (BDX) | 3.8 | $59M | 517k | 113.81 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $57M | 1.1M | 52.34 | |
| PetSmart | 3.6 | $57M | 806k | 70.09 | |
| Procter & Gamble Company (PG) | 3.6 | $57M | 675k | 83.74 | |
| UnitedHealth (UNH) | 3.6 | $56M | 646k | 86.25 | |
| Amgen (AMGN) | 3.5 | $56M | 396k | 140.46 | |
| Microchip Technology (MCHP) | 3.5 | $54M | 1.1M | 47.23 | |
| Philip Morris International (PM) | 3.5 | $54M | 649k | 83.40 | |
| 3M Company (MMM) | 3.3 | $52M | 368k | 141.68 | |
| Automatic Data Processing (ADP) | 3.3 | $52M | 624k | 83.08 | |
| Lowe's Companies (LOW) | 3.1 | $48M | 915k | 52.92 | |
| Chevron Corporation (CVX) | 2.7 | $42M | 354k | 119.32 | |
| Cullen/Frost Bankers (CFR) | 2.1 | $33M | 425k | 76.51 | |
| Coca-Cola Company (KO) | 0.7 | $10M | 240k | 42.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 33k | 94.06 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 20k | 59.26 | |
| General Electric Company | 0.1 | $1.0M | 41k | 25.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $512k | 10k | 51.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $454k | 4.2k | 107.48 | |
| Air Products & Chemicals (APD) | 0.0 | $439k | 3.4k | 130.15 | |
| Honeywell International (HON) | 0.0 | $466k | 5.0k | 93.20 | |
| Kinder Morgan Energy Partners | 0.0 | $471k | 5.0k | 93.38 | |
| Kinder Morgan (KMI) | 0.0 | $540k | 14k | 38.37 | |
| Chubb Corporation | 0.0 | $328k | 3.6k | 91.11 | |
| Microsoft Corporation (MSFT) | 0.0 | $334k | 7.2k | 46.39 | |
| Pfizer (PFE) | 0.0 | $386k | 13k | 29.60 | |
| Walt Disney Company (DIS) | 0.0 | $342k | 3.8k | 89.02 | |
| PPG Industries (PPG) | 0.0 | $369k | 1.9k | 196.49 | |
| W.W. Grainger (GWW) | 0.0 | $319k | 1.3k | 251.38 | |
| Boeing Company (BA) | 0.0 | $295k | 2.3k | 127.54 | |
| United Technologies Corporation | 0.0 | $311k | 2.9k | 105.67 | |
| Hershey Company (HSY) | 0.0 | $277k | 2.9k | 95.35 | |
| Plains All American Pipeline (PAA) | 0.0 | $268k | 4.6k | 58.82 | |
| American Tower Reit (AMT) | 0.0 | $267k | 2.8k | 93.75 | |
| Express Scripts Holding | 0.0 | $283k | 4.0k | 70.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $205k | 3.0k | 68.33 |
