Coho Partners as of Sept. 30, 2015
Portfolio Holdings for Coho Partners
Coho Partners holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.8 | $100M | 863k | 116.01 | |
| W.W. Grainger (GWW) | 4.5 | $96M | 445k | 215.01 | |
| J.M. Smucker Company (SJM) | 4.4 | $92M | 810k | 114.09 | |
| Amgen (AMGN) | 4.4 | $92M | 665k | 138.32 | |
| State Street Corporation (STT) | 4.2 | $89M | 1.3M | 67.21 | |
| Illinois Tool Works (ITW) | 4.2 | $88M | 1.1M | 82.31 | |
| Microchip Technology (MCHP) | 4.2 | $88M | 2.0M | 43.09 | |
| Omni (OMC) | 4.2 | $88M | 1.3M | 65.90 | |
| Philip Morris International (PM) | 4.1 | $85M | 1.1M | 79.33 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $76M | 1.5M | 52.22 | |
| Johnson & Johnson (JNJ) | 3.6 | $75M | 807k | 93.35 | |
| CVS Caremark Corporation (CVS) | 3.5 | $74M | 770k | 96.48 | |
| Wal-Mart Stores (WMT) | 3.4 | $72M | 1.1M | 64.84 | |
| 3M Company (MMM) | 3.4 | $71M | 501k | 141.77 | |
| Gilead Sciences (GILD) | 3.2 | $68M | 691k | 98.19 | |
| Procter & Gamble Company (PG) | 3.2 | $68M | 940k | 71.94 | |
| Automatic Data Processing (ADP) | 3.2 | $67M | 830k | 80.36 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $66M | 1.0M | 66.15 | |
| Abbott Laboratories (ABT) | 3.1 | $66M | 1.6M | 40.22 | |
| Becton, Dickinson and (BDX) | 3.0 | $63M | 472k | 132.66 | |
| Royal Dutch Shell | 2.8 | $58M | 1.2M | 47.39 | |
| AFLAC Incorporated (AFL) | 2.8 | $58M | 993k | 58.13 | |
| Dollar General (DG) | 2.6 | $56M | 767k | 72.44 | |
| Reynolds American | 2.6 | $55M | 1.2M | 44.27 | |
| AmerisourceBergen (COR) | 2.5 | $53M | 555k | 94.99 | |
| Baxter International (BAX) | 2.4 | $51M | 1.6M | 32.85 | |
| Cullen/Frost Bankers (CFR) | 2.2 | $47M | 743k | 63.58 | |
| Lowe's Companies (LOW) | 2.1 | $44M | 634k | 68.92 | |
| Chevron Corporation (CVX) | 1.9 | $39M | 493k | 78.88 | |
| Baxalta Incorporated | 0.9 | $19M | 613k | 31.51 | |
| Coca-Cola Company (KO) | 0.6 | $13M | 322k | 40.12 | |
| Accenture (ACN) | 0.2 | $3.6M | 36k | 98.27 | |
| McDonald's Corporation (MCD) | 0.2 | $3.3M | 34k | 98.52 | |
| Honeywell International (HON) | 0.1 | $3.1M | 32k | 94.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 30k | 74.35 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.4M | 39k | 61.20 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 52k | 41.00 | |
| Praxair | 0.1 | $2.1M | 21k | 101.84 | |
| General Electric Company | 0.1 | $972k | 39k | 25.23 | |
| Merck & Co (MRK) | 0.1 | $988k | 20k | 49.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $657k | 11k | 59.19 | |
| International Business Machines (IBM) | 0.0 | $707k | 4.9k | 144.88 | |
| Kinder Morgan (KMI) | 0.0 | $603k | 22k | 27.70 | |
| Microsoft Corporation (MSFT) | 0.0 | $319k | 7.2k | 44.31 | |
| Pfizer (PFE) | 0.0 | $410k | 13k | 31.44 | |
| Walt Disney Company (DIS) | 0.0 | $480k | 4.7k | 102.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $461k | 4.2k | 109.14 | |
| SYSCO Corporation (SYY) | 0.0 | $473k | 12k | 38.97 | |
| Air Products & Chemicals (APD) | 0.0 | $449k | 3.5k | 127.45 | |
| Express Scripts Holding | 0.0 | $324k | 4.0k | 81.00 | |
| Boeing Company (BA) | 0.0 | $303k | 2.3k | 131.00 | |
| Apple (AAPL) | 0.0 | $278k | 2.5k | 110.49 | |
| United Technologies Corporation | 0.0 | $266k | 3.0k | 88.87 | |
| Hershey Company (HSY) | 0.0 | $267k | 2.9k | 91.91 | |
| American Tower Reit (AMT) | 0.0 | $220k | 2.5k | 88.00 | |
| Bk Of Ireland Group | 0.0 | $40k | 102k | 0.39 | |
| California Resources | 0.0 | $29k | 11k | 2.61 |
