Coho Partners as of June 30, 2016
Portfolio Holdings for Coho Partners
Coho Partners holds 57 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 4.8 | $131M | 1.4M | 94.00 | |
| Illinois Tool Works (ITW) | 4.7 | $128M | 1.2M | 104.16 | |
| Philip Morris International (PM) | 4.6 | $126M | 1.2M | 101.72 | |
| Omni (OMC) | 4.5 | $124M | 1.5M | 81.49 | |
| Microchip Technology (MCHP) | 4.3 | $119M | 2.3M | 50.76 | |
| W.W. Grainger (GWW) | 4.3 | $118M | 518k | 227.25 | |
| Automatic Data Processing (ADP) | 4.2 | $117M | 1.3M | 91.87 | |
| Amgen (AMGN) | 4.2 | $116M | 764k | 152.15 | |
| Marsh & McLennan Companies (MMC) | 4.2 | $116M | 1.7M | 68.46 | |
| CVS Caremark Corporation (CVS) | 4.1 | $114M | 1.2M | 95.74 | |
| UnitedHealth (UNH) | 4.0 | $111M | 784k | 141.20 | |
| 3M Company (MMM) | 3.7 | $102M | 585k | 175.12 | |
| Becton, Dickinson and (BDX) | 3.4 | $93M | 550k | 169.59 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $91M | 1.2M | 75.56 | |
| Procter & Gamble Company (PG) | 3.3 | $91M | 1.1M | 84.67 | |
| Gilead Sciences (GILD) | 3.3 | $90M | 1.1M | 83.42 | |
| State Street Corporation (STT) | 3.0 | $82M | 1.5M | 53.92 | |
| AFLAC Incorporated (AFL) | 3.0 | $82M | 1.1M | 72.16 | |
| Baxter International (BAX) | 3.0 | $81M | 1.8M | 45.22 | |
| AmerisourceBergen (COR) | 2.9 | $80M | 1.0M | 79.32 | |
| Royal Dutch Shell | 2.8 | $78M | 1.4M | 55.22 | |
| J.M. Smucker Company (SJM) | 2.8 | $78M | 510k | 152.41 | |
| Reynolds American | 2.7 | $75M | 1.4M | 53.93 | |
| Abbott Laboratories (ABT) | 2.7 | $74M | 1.9M | 39.31 | |
| Johnson & Johnson (JNJ) | 2.3 | $63M | 517k | 121.30 | |
| Kroger (KR) | 2.2 | $59M | 1.6M | 36.79 | |
| Chevron Corporation (CVX) | 2.1 | $58M | 555k | 104.83 | |
| Lowe's Companies (LOW) | 2.1 | $58M | 732k | 79.17 | |
| Cullen/Frost Bankers (CFR) | 2.0 | $55M | 856k | 63.73 | |
| Coca-Cola Company (KO) | 0.6 | $15M | 340k | 45.33 | |
| Accenture (ACN) | 0.1 | $3.9M | 35k | 113.29 | |
| Honeywell International (HON) | 0.1 | $3.7M | 31k | 116.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 28k | 93.74 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 18k | 120.33 | |
| Praxair | 0.1 | $2.3M | 21k | 112.38 | |
| U.S. Bancorp (USB) | 0.1 | $2.0M | 49k | 40.33 | |
| General Electric Company | 0.0 | $1.2M | 37k | 31.49 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 20k | 57.61 | |
| Perrigo Company (PRGO) | 0.0 | $1.0M | 12k | 90.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $816k | 11k | 73.51 | |
| International Business Machines (IBM) | 0.0 | $741k | 4.9k | 151.84 | |
| Microsoft Corporation (MSFT) | 0.0 | $441k | 8.6k | 51.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $553k | 4.0k | 137.43 | |
| Air Products & Chemicals (APD) | 0.0 | $479k | 3.4k | 142.01 | |
| Home Depot (HD) | 0.0 | $211k | 1.7k | 127.72 | |
| Pfizer (PFE) | 0.0 | $319k | 9.1k | 35.21 | |
| Walt Disney Company (DIS) | 0.0 | $305k | 3.1k | 97.85 | |
| Boeing Company (BA) | 0.0 | $307k | 2.4k | 129.92 | |
| General Mills (GIS) | 0.0 | $264k | 3.7k | 71.35 | |
| Stryker Corporation (SYK) | 0.0 | $225k | 1.9k | 119.81 | |
| Unilever | 0.0 | $240k | 5.1k | 47.00 | |
| United Technologies Corporation | 0.0 | $302k | 2.9k | 102.62 | |
| Hershey Company (HSY) | 0.0 | $318k | 2.8k | 113.37 | |
| American Tower Reit (AMT) | 0.0 | $275k | 2.4k | 113.68 | |
| Express Scripts Holding | 0.0 | $293k | 3.9k | 75.71 | |
| Abbvie (ABBV) | 0.0 | $221k | 3.6k | 61.92 | |
| Vonage Holdings | 0.0 | $61k | 10k | 6.10 |
