Coho Partners as of June 30, 2015
Portfolio Holdings for Coho Partners
Coho Partners holds 49 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 5.1 | $97M | 2.0M | 49.08 | |
| UnitedHealth (UNH) | 4.8 | $91M | 742k | 122.00 | |
| State Street Corporation (STT) | 4.6 | $88M | 1.1M | 77.00 | |
| Amgen (AMGN) | 4.6 | $88M | 574k | 153.52 | |
| CVS Caremark Corporation (CVS) | 4.6 | $88M | 835k | 104.88 | |
| Microchip Technology (MCHP) | 4.5 | $86M | 1.8M | 47.42 | |
| Illinois Tool Works (ITW) | 4.5 | $85M | 923k | 91.79 | |
| Omni (OMC) | 4.3 | $82M | 1.2M | 69.49 | |
| J.M. Smucker Company (SJM) | 4.2 | $79M | 732k | 108.41 | |
| Philip Morris International (PM) | 3.8 | $73M | 909k | 80.17 | |
| Marsh & McLennan Companies (MMC) | 3.8 | $72M | 1.3M | 56.70 | |
| SYSCO Corporation (SYY) | 3.8 | $72M | 2.0M | 36.10 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $70M | 902k | 77.77 | |
| W.W. Grainger (GWW) | 3.6 | $69M | 290k | 236.65 | |
| Gilead Sciences (GILD) | 3.6 | $69M | 586k | 117.08 | |
| Johnson & Johnson (JNJ) | 3.6 | $68M | 699k | 97.46 | |
| Wal-Mart Stores (WMT) | 3.5 | $67M | 943k | 70.93 | |
| 3M Company (MMM) | 3.5 | $66M | 430k | 154.30 | |
| Procter & Gamble Company (PG) | 3.2 | $62M | 787k | 78.24 | |
| Royal Dutch Shell | 3.1 | $60M | 1.1M | 57.01 | |
| Becton, Dickinson and (BDX) | 3.1 | $59M | 418k | 141.65 | |
| Automatic Data Processing (ADP) | 3.0 | $58M | 718k | 80.23 | |
| AFLAC Incorporated (AFL) | 2.7 | $52M | 838k | 62.20 | |
| Cullen/Frost Bankers (CFR) | 2.7 | $52M | 663k | 78.58 | |
| Chevron Corporation (CVX) | 2.1 | $41M | 425k | 96.47 | |
| Baxter International (BAX) | 2.0 | $38M | 543k | 69.93 | |
| Lowe's Companies (LOW) | 1.9 | $37M | 545k | 66.97 | |
| Reynolds American | 0.9 | $17M | 231k | 74.66 | |
| Coca-Cola Company (KO) | 0.5 | $9.3M | 238k | 39.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 31k | 83.20 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 20k | 56.95 | |
| General Electric Company | 0.1 | $1.0M | 39k | 26.58 | |
| International Business Machines (IBM) | 0.1 | $875k | 5.4k | 162.64 | |
| Kinder Morgan (KMI) | 0.1 | $998k | 26k | 38.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $712k | 11k | 66.54 | |
| Walt Disney Company (DIS) | 0.0 | $484k | 4.2k | 114.10 | |
| Air Products & Chemicals (APD) | 0.0 | $482k | 3.5k | 136.82 | |
| Honeywell International (HON) | 0.0 | $625k | 6.1k | 101.92 | |
| Chubb Corporation | 0.0 | $295k | 3.1k | 95.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $318k | 7.2k | 44.17 | |
| Pfizer (PFE) | 0.0 | $437k | 13k | 33.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $448k | 4.2k | 106.06 | |
| Boeing Company (BA) | 0.0 | $321k | 2.3k | 138.78 | |
| United Technologies Corporation | 0.0 | $332k | 3.0k | 110.93 | |
| Express Scripts Holding | 0.0 | $356k | 4.0k | 89.00 | |
| Hershey Company (HSY) | 0.0 | $258k | 2.9k | 88.81 | |
| Plains All American Pipeline (PAA) | 0.0 | $211k | 4.8k | 43.57 | |
| American Tower Reit (AMT) | 0.0 | $233k | 2.5k | 93.20 | |
| Bk Of Ireland Group | 0.0 | $41k | 102k | 0.40 |
