Coho Partners as of March 31, 2016
Portfolio Holdings for Coho Partners
Coho Partners holds 55 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 4.8 | $116M | 1.4M | 83.23 | |
| Illinois Tool Works (ITW) | 4.8 | $115M | 1.1M | 102.44 | |
| CVS Caremark Corporation (CVS) | 4.7 | $113M | 1.1M | 103.73 | |
| Philip Morris International (PM) | 4.6 | $112M | 1.1M | 98.11 | |
| W.W. Grainger (GWW) | 4.5 | $110M | 471k | 233.43 | |
| Dollar General (DG) | 4.5 | $109M | 1.3M | 85.60 | |
| Amgen (AMGN) | 4.3 | $105M | 703k | 149.93 | |
| Microchip Technology (MCHP) | 4.3 | $104M | 2.2M | 48.20 | |
| Marsh & McLennan Companies (MMC) | 3.9 | $94M | 1.5M | 60.79 | |
| UnitedHealth (UNH) | 3.8 | $93M | 718k | 128.90 | |
| Gilead Sciences (GILD) | 3.7 | $91M | 985k | 91.86 | |
| 3M Company (MMM) | 3.7 | $89M | 533k | 166.63 | |
| State Street Corporation (STT) | 3.4 | $82M | 1.4M | 58.52 | |
| Procter & Gamble Company (PG) | 3.4 | $81M | 985k | 82.31 | |
| Automatic Data Processing (ADP) | 3.2 | $78M | 871k | 89.71 | |
| AmerisourceBergen (COR) | 3.2 | $78M | 902k | 86.55 | |
| Becton, Dickinson and (BDX) | 3.1 | $76M | 501k | 151.82 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $76M | 1.1M | 68.43 | |
| Perrigo Company (PRGO) | 3.0 | $74M | 576k | 127.93 | |
| Abbott Laboratories (ABT) | 3.0 | $72M | 1.7M | 41.83 | |
| Baxter International (BAX) | 2.8 | $67M | 1.6M | 41.08 | |
| AFLAC Incorporated (AFL) | 2.7 | $66M | 1.0M | 63.14 | |
| Reynolds American | 2.7 | $65M | 1.3M | 50.31 | |
| Royal Dutch Shell | 2.6 | $62M | 1.3M | 48.45 | |
| J.M. Smucker Company (SJM) | 2.5 | $61M | 467k | 129.84 | |
| Johnson & Johnson (JNJ) | 2.1 | $51M | 470k | 108.20 | |
| Lowe's Companies (LOW) | 2.1 | $50M | 662k | 75.75 | |
| Chevron Corporation (CVX) | 2.0 | $49M | 510k | 95.40 | |
| Cullen/Frost Bankers (CFR) | 1.8 | $43M | 784k | 55.11 | |
| Coca-Cola Company (KO) | 0.6 | $15M | 317k | 46.39 | |
| Accenture (ACN) | 0.2 | $4.0M | 35k | 115.41 | |
| Honeywell International (HON) | 0.1 | $3.5M | 31k | 112.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 28k | 83.59 | |
| Praxair | 0.1 | $2.4M | 21k | 114.47 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 18k | 125.67 | |
| U.S. Bancorp (USB) | 0.1 | $2.0M | 49k | 40.60 | |
| General Electric Company | 0.1 | $1.2M | 39k | 31.80 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 21k | 52.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $709k | 11k | 63.87 | |
| International Business Machines (IBM) | 0.0 | $739k | 4.9k | 151.43 | |
| Microsoft Corporation (MSFT) | 0.0 | $398k | 7.2k | 55.28 | |
| Walt Disney Company (DIS) | 0.0 | $465k | 4.7k | 99.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $568k | 4.2k | 134.47 | |
| Air Products & Chemicals (APD) | 0.0 | $486k | 3.4k | 144.09 | |
| Pfizer (PFE) | 0.0 | $269k | 9.1k | 29.69 | |
| Boeing Company (BA) | 0.0 | $300k | 2.4k | 126.96 | |
| Apple (AAPL) | 0.0 | $270k | 2.5k | 109.05 | |
| Stryker Corporation (SYK) | 0.0 | $201k | 1.9k | 107.03 | |
| Unilever | 0.0 | $228k | 5.1k | 44.65 | |
| United Technologies Corporation | 0.0 | $295k | 2.9k | 100.24 | |
| Hershey Company (HSY) | 0.0 | $268k | 2.9k | 92.25 | |
| American Tower Reit (AMT) | 0.0 | $256k | 2.5k | 102.40 | |
| Express Scripts Holding | 0.0 | $275k | 4.0k | 68.75 | |
| Bk Of Ireland Group | 0.0 | $30k | 102k | 0.29 | |
| California Resources | 0.0 | $116k | 112k | 1.03 |
