Coho Partners as of Dec. 31, 2014
Portfolio Holdings for Coho Partners
Coho Partners holds 51 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.4 | $96M | 995k | 96.31 | |
| Omni (OMC) | 4.7 | $84M | 1.1M | 77.47 | |
| State Street Corporation (STT) | 4.7 | $83M | 1.1M | 78.50 | |
| Abbott Laboratories (ABT) | 4.6 | $82M | 1.8M | 45.02 | |
| Illinois Tool Works (ITW) | 4.5 | $80M | 845k | 94.70 | |
| Wal-Mart Stores (WMT) | 4.3 | $76M | 889k | 85.88 | |
| Microchip Technology (MCHP) | 4.3 | $75M | 1.7M | 45.11 | |
| SYSCO Corporation (SYY) | 4.1 | $72M | 1.8M | 39.69 | |
| UnitedHealth (UNH) | 3.9 | $70M | 688k | 101.09 | |
| PetSmart | 3.9 | $69M | 844k | 81.30 | |
| J.M. Smucker Company (SJM) | 3.8 | $68M | 671k | 100.98 | |
| Johnson & Johnson (JNJ) | 3.8 | $68M | 645k | 104.57 | |
| Lorillard | 3.8 | $67M | 1.1M | 62.94 | |
| Amgen (AMGN) | 3.8 | $67M | 418k | 159.29 | |
| Lowe's Companies (LOW) | 3.7 | $66M | 961k | 68.80 | |
| Philip Morris International (PM) | 3.7 | $66M | 809k | 81.45 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $66M | 1.1M | 57.24 | |
| Procter & Gamble Company (PG) | 3.7 | $66M | 720k | 91.09 | |
| 3M Company (MMM) | 3.6 | $65M | 392k | 164.32 | |
| Occidental Petroleum Corporation (OXY) | 3.6 | $64M | 799k | 80.61 | |
| Royal Dutch Shell | 3.6 | $64M | 949k | 66.95 | |
| Automatic Data Processing (ADP) | 3.1 | $55M | 662k | 83.37 | |
| Becton, Dickinson and (BDX) | 3.1 | $54M | 391k | 139.16 | |
| Chevron Corporation (CVX) | 2.4 | $43M | 380k | 112.18 | |
| Baxter International (BAX) | 2.0 | $36M | 491k | 73.29 | |
| Cullen/Frost Bankers (CFR) | 1.9 | $33M | 466k | 70.64 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 256k | 42.22 | |
| Cdk Global Inc equities | 0.5 | $8.8M | 217k | 40.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 33k | 92.46 | |
| California Resources | 0.1 | $1.8M | 324k | 5.51 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 21k | 56.79 | |
| General Electric Company | 0.1 | $1.0M | 40k | 25.27 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 26k | 42.33 | |
| International Business Machines (IBM) | 0.1 | $890k | 5.6k | 160.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $590k | 10k | 59.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $488k | 4.2k | 115.53 | |
| Air Products & Chemicals (APD) | 0.0 | $508k | 3.5k | 144.20 | |
| Honeywell International (HON) | 0.0 | $513k | 5.1k | 99.96 | |
| Chubb Corporation | 0.0 | $372k | 3.6k | 103.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $334k | 7.2k | 46.39 | |
| Pfizer (PFE) | 0.0 | $413k | 13k | 31.17 | |
| Walt Disney Company (DIS) | 0.0 | $362k | 3.8k | 94.22 | |
| PPG Industries (PPG) | 0.0 | $311k | 1.3k | 231.05 | |
| W.W. Grainger (GWW) | 0.0 | $323k | 1.3k | 254.53 | |
| Boeing Company (BA) | 0.0 | $301k | 2.3k | 130.13 | |
| United Technologies Corporation | 0.0 | $361k | 3.1k | 114.86 | |
| Hershey Company (HSY) | 0.0 | $302k | 2.9k | 103.96 | |
| American Tower Reit (AMT) | 0.0 | $282k | 2.8k | 99.02 | |
| Express Scripts Holding | 0.0 | $339k | 4.0k | 84.75 | |
| Enbridge Energy Partners | 0.0 | $202k | 5.1k | 39.85 | |
| Plains All American Pipeline (PAA) | 0.0 | $234k | 4.6k | 51.36 |
