Coho Partners as of Dec. 31, 2015
Portfolio Holdings for Coho Partners
Coho Partners holds 57 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 4.8 | $110M | 675k | 162.33 | |
| UnitedHealth (UNH) | 4.6 | $103M | 877k | 117.64 | |
| Omni (OMC) | 4.5 | $102M | 1.4M | 75.66 | |
| Illinois Tool Works (ITW) | 4.5 | $101M | 1.1M | 92.68 | |
| J.M. Smucker Company (SJM) | 4.4 | $100M | 814k | 123.34 | |
| Microchip Technology (MCHP) | 4.3 | $97M | 2.1M | 46.54 | |
| Philip Morris International (PM) | 4.2 | $96M | 1.1M | 87.91 | |
| W.W. Grainger (GWW) | 4.0 | $92M | 452k | 202.59 | |
| AmerisourceBergen (COR) | 4.0 | $90M | 869k | 103.71 | |
| State Street Corporation (STT) | 3.9 | $89M | 1.3M | 66.36 | |
| Dollar General (DG) | 3.9 | $88M | 1.2M | 71.87 | |
| Johnson & Johnson (JNJ) | 3.7 | $84M | 820k | 102.72 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $82M | 1.5M | 55.45 | |
| CVS Caremark Corporation (CVS) | 3.4 | $77M | 786k | 97.77 | |
| 3M Company (MMM) | 3.4 | $77M | 509k | 150.64 | |
| Procter & Gamble Company (PG) | 3.4 | $76M | 955k | 79.41 | |
| Abbott Laboratories (ABT) | 3.3 | $75M | 1.7M | 44.91 | |
| Becton, Dickinson and (BDX) | 3.3 | $74M | 479k | 154.09 | |
| Automatic Data Processing (ADP) | 3.1 | $71M | 843k | 84.72 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $71M | 1.1M | 67.61 | |
| Gilead Sciences (GILD) | 3.1 | $71M | 705k | 101.19 | |
| AFLAC Incorporated (AFL) | 2.7 | $61M | 1.0M | 59.90 | |
| Baxter International (BAX) | 2.7 | $60M | 1.6M | 38.15 | |
| Reynolds American | 2.5 | $58M | 1.2M | 46.15 | |
| Royal Dutch Shell | 2.4 | $55M | 1.2M | 45.79 | |
| Lowe's Companies (LOW) | 2.2 | $49M | 642k | 76.04 | |
| Cullen/Frost Bankers (CFR) | 2.0 | $45M | 756k | 60.00 | |
| Chevron Corporation (CVX) | 1.9 | $43M | 476k | 89.96 | |
| Baxalta Incorporated | 1.1 | $25M | 627k | 39.03 | |
| Coca-Cola Company (KO) | 0.6 | $14M | 332k | 42.96 | |
| McDonald's Corporation (MCD) | 0.2 | $4.0M | 34k | 118.15 | |
| Accenture (ACN) | 0.2 | $3.8M | 36k | 104.51 | |
| Honeywell International (HON) | 0.1 | $3.3M | 32k | 103.58 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $3.3M | 54k | 60.32 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 52k | 42.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 30k | 77.96 | |
| Praxair | 0.1 | $2.1M | 21k | 102.42 | |
| General Electric Company | 0.1 | $1.2M | 39k | 31.15 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 20k | 52.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $764k | 11k | 68.83 | |
| International Business Machines (IBM) | 0.0 | $672k | 4.9k | 137.70 | |
| Fidelity msci energy idx (FENY) | 0.0 | $661k | 39k | 17.10 | |
| Microsoft Corporation (MSFT) | 0.0 | $399k | 7.2k | 55.42 | |
| Pfizer (PFE) | 0.0 | $421k | 13k | 32.29 | |
| Walt Disney Company (DIS) | 0.0 | $493k | 4.7k | 105.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $538k | 4.2k | 127.37 | |
| SYSCO Corporation (SYY) | 0.0 | $414k | 10k | 40.99 | |
| Air Products & Chemicals (APD) | 0.0 | $458k | 3.5k | 130.00 | |
| Industrial SPDR (XLI) | 0.0 | $362k | 6.8k | 53.06 | |
| Express Scripts Holding | 0.0 | $350k | 4.0k | 87.50 | |
| Boeing Company (BA) | 0.0 | $334k | 2.3k | 144.40 | |
| Apple (AAPL) | 0.0 | $257k | 2.4k | 105.07 | |
| United Technologies Corporation | 0.0 | $288k | 3.0k | 96.22 | |
| Hershey Company (HSY) | 0.0 | $259k | 2.9k | 89.16 | |
| American Tower Reit (AMT) | 0.0 | $242k | 2.5k | 96.80 | |
| Bk Of Ireland Group | 0.0 | $38k | 102k | 0.37 | |
| California Resources | 0.0 | $26k | 11k | 2.34 |
