Coho Partners as of March 31, 2015
Portfolio Holdings for Coho Partners
Coho Partners holds 49 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 4.8 | $93M | 1.2M | 77.98 | |
| Abbott Laboratories (ABT) | 4.7 | $92M | 2.0M | 46.33 | |
| Illinois Tool Works (ITW) | 4.7 | $91M | 934k | 97.14 | |
| Microchip Technology (MCHP) | 4.6 | $90M | 1.8M | 48.90 | |
| UnitedHealth (UNH) | 4.6 | $89M | 751k | 118.29 | |
| CVS Caremark Corporation (CVS) | 4.5 | $87M | 842k | 103.21 | |
| J.M. Smucker Company (SJM) | 4.4 | $86M | 740k | 115.73 | |
| State Street Corporation (STT) | 4.4 | $85M | 1.2M | 73.53 | |
| Wal-Mart Stores (WMT) | 4.1 | $80M | 976k | 82.25 | |
| SYSCO Corporation (SYY) | 3.9 | $75M | 2.0M | 37.73 | |
| Amgen (AMGN) | 3.8 | $74M | 464k | 159.85 | |
| 3M Company (MMM) | 3.7 | $72M | 435k | 164.95 | |
| Johnson & Johnson (JNJ) | 3.6 | $71M | 707k | 100.60 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $71M | 1.3M | 56.09 | |
| Philip Morris International (PM) | 3.5 | $69M | 913k | 75.33 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $66M | 905k | 73.00 | |
| Procter & Gamble Company (PG) | 3.4 | $65M | 796k | 81.94 | |
| Royal Dutch Shell | 3.3 | $64M | 1.1M | 59.65 | |
| Automatic Data Processing (ADP) | 3.2 | $62M | 726k | 85.64 | |
| Becton, Dickinson and (BDX) | 3.1 | $61M | 423k | 143.59 | |
| Gilead Sciences (GILD) | 2.9 | $57M | 582k | 98.13 | |
| AFLAC Incorporated (AFL) | 2.7 | $53M | 830k | 64.01 | |
| Lorillard | 2.7 | $53M | 815k | 65.35 | |
| W.W. Grainger (GWW) | 2.6 | $51M | 215k | 235.81 | |
| Cullen/Frost Bankers (CFR) | 2.4 | $46M | 669k | 69.08 | |
| Chevron Corporation (CVX) | 2.3 | $45M | 426k | 104.98 | |
| Lowe's Companies (LOW) | 2.1 | $41M | 551k | 74.39 | |
| Baxter International (BAX) | 1.9 | $38M | 547k | 68.50 | |
| Coca-Cola Company (KO) | 0.5 | $9.8M | 241k | 40.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 32k | 85.00 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 20k | 57.47 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 26k | 42.07 | |
| General Electric Company | 0.1 | $966k | 39k | 24.81 | |
| International Business Machines (IBM) | 0.0 | $863k | 5.4k | 160.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $645k | 10k | 64.50 | |
| Air Products & Chemicals (APD) | 0.0 | $533k | 3.5k | 151.29 | |
| Honeywell International (HON) | 0.0 | $640k | 6.1k | 104.37 | |
| Chubb Corporation | 0.0 | $313k | 3.1k | 100.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $293k | 7.2k | 40.69 | |
| Pfizer (PFE) | 0.0 | $478k | 14k | 34.77 | |
| Walt Disney Company (DIS) | 0.0 | $403k | 3.8k | 104.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $452k | 4.2k | 107.01 | |
| Boeing Company (BA) | 0.0 | $362k | 2.4k | 150.02 | |
| United Technologies Corporation | 0.0 | $368k | 3.1k | 117.09 | |
| Hershey Company (HSY) | 0.0 | $293k | 2.9k | 100.86 | |
| Express Scripts Holding | 0.0 | $347k | 4.0k | 86.75 | |
| Plains All American Pipeline (PAA) | 0.0 | $222k | 4.6k | 48.73 | |
| American Tower Reit (AMT) | 0.0 | $235k | 2.5k | 94.00 | |
| Bk Of Ireland Group | 0.0 | $39k | 102k | 0.38 |
