Coho Partners as of Sept. 30, 2016
Portfolio Holdings for Coho Partners
Coho Partners holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 4.8 | $133M | 1.6M | 85.00 | |
| Amgen (AMGN) | 4.6 | $129M | 773k | 166.81 | |
| CVS Caremark Corporation (CVS) | 4.6 | $127M | 1.4M | 88.99 | |
| Philip Morris International (PM) | 4.4 | $121M | 1.2M | 97.22 | |
| Illinois Tool Works (ITW) | 4.3 | $121M | 1.0M | 119.84 | |
| W.W. Grainger (GWW) | 4.3 | $120M | 532k | 224.84 | |
| Marsh & McLennan Companies (MMC) | 4.2 | $115M | 1.7M | 67.25 | |
| Automatic Data Processing (ADP) | 4.1 | $114M | 1.3M | 88.20 | |
| UnitedHealth (UNH) | 4.0 | $111M | 792k | 140.00 | |
| Microchip Technology (MCHP) | 4.0 | $110M | 1.8M | 62.14 | |
| State Street Corporation (STT) | 3.9 | $108M | 1.6M | 69.63 | |
| 3M Company (MMM) | 3.8 | $105M | 594k | 176.23 | |
| Becton, Dickinson and (BDX) | 3.7 | $102M | 566k | 179.73 | |
| Dollar General (DG) | 3.5 | $99M | 1.4M | 69.99 | |
| Procter & Gamble Company (PG) | 3.5 | $98M | 1.1M | 89.75 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $90M | 1.2M | 72.92 | |
| Gilead Sciences (GILD) | 3.1 | $86M | 1.1M | 79.12 | |
| Baxter International (BAX) | 3.1 | $86M | 1.8M | 47.60 | |
| AmerisourceBergen (COR) | 3.0 | $82M | 1.0M | 80.78 | |
| AFLAC Incorporated (AFL) | 2.9 | $82M | 1.1M | 71.87 | |
| Abbott Laboratories (ABT) | 2.9 | $81M | 1.9M | 42.29 | |
| Kroger (KR) | 2.9 | $81M | 2.7M | 29.68 | |
| Royal Dutch Shell | 2.6 | $72M | 1.4M | 50.07 | |
| J.M. Smucker Company (SJM) | 2.6 | $72M | 528k | 135.54 | |
| Reynolds American | 2.4 | $67M | 1.4M | 47.15 | |
| Cullen/Frost Bankers (CFR) | 2.3 | $63M | 876k | 71.94 | |
| Johnson & Johnson (JNJ) | 2.2 | $62M | 526k | 118.13 | |
| Chevron Corporation (CVX) | 2.1 | $58M | 564k | 102.92 | |
| Lowe's Companies (LOW) | 1.9 | $54M | 742k | 72.21 | |
| Coca-Cola Company (KO) | 0.5 | $14M | 320k | 42.32 | |
| Accenture (ACN) | 0.1 | $2.7M | 22k | 122.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 28k | 87.28 | |
| Honeywell International (HON) | 0.1 | $2.6M | 22k | 116.58 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 45k | 42.88 | |
| Praxair | 0.1 | $1.7M | 14k | 120.82 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 11k | 115.35 | |
| General Electric Company | 0.0 | $1.1M | 37k | 29.61 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 18k | 62.43 | |
| International Business Machines (IBM) | 0.0 | $775k | 4.9k | 158.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $553k | 9.6k | 57.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $599k | 11k | 53.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $508k | 4.0k | 126.24 | |
| Air Products & Chemicals (APD) | 0.0 | $507k | 3.4k | 150.31 | |
| Perrigo Company (PRGO) | 0.0 | $554k | 6.0k | 92.33 | |
| Home Depot (HD) | 0.0 | $328k | 2.5k | 128.68 | |
| Pfizer (PFE) | 0.0 | $307k | 9.1k | 33.88 | |
| Walt Disney Company (DIS) | 0.0 | $289k | 3.1k | 92.72 | |
| Boeing Company (BA) | 0.0 | $311k | 2.4k | 131.61 | |
| Apple (AAPL) | 0.0 | $218k | 1.9k | 112.95 | |
| General Mills (GIS) | 0.0 | $308k | 4.8k | 63.94 | |
| Pepsi (PEP) | 0.0 | $237k | 2.2k | 108.82 | |
| Stryker Corporation (SYK) | 0.0 | $219k | 1.9k | 116.61 | |
| Unilever | 0.0 | $235k | 5.1k | 46.02 | |
| United Technologies Corporation | 0.0 | $314k | 3.1k | 101.52 | |
| EOG Resources (EOG) | 0.0 | $251k | 2.6k | 96.54 | |
| Hershey Company (HSY) | 0.0 | $268k | 2.8k | 95.54 | |
| Fastenal Company (FAST) | 0.0 | $209k | 5.0k | 41.80 | |
| American Tower Reit (AMT) | 0.0 | $274k | 2.4k | 113.27 | |
| Express Scripts Holding | 0.0 | $273k | 3.9k | 70.54 | |
| Abbvie (ABBV) | 0.0 | $264k | 4.2k | 63.01 | |
| Vonage Holdings | 0.0 | $66k | 10k | 6.60 |
