Coho Partners as of March 31, 2011
Portfolio Holdings for Coho Partners
Coho Partners holds 70 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.8 | $18M | 108k | 163.07 | |
| Microchip Technology (MCHP) | 4.5 | $16M | 433k | 38.01 | |
| UnitedHealth (UNH) | 4.3 | $16M | 347k | 45.20 | |
| ConocoPhillips (COP) | 4.3 | $16M | 195k | 79.86 | |
| Johnson & Johnson (JNJ) | 4.2 | $15M | 258k | 59.25 | |
| Philip Morris International (PM) | 3.9 | $14M | 217k | 65.63 | |
| Chevron Corporation (CVX) | 3.8 | $14M | 129k | 107.49 | |
| Automatic Data Processing (ADP) | 3.7 | $13M | 261k | 51.31 | |
| CVS Caremark Corporation (CVS) | 3.6 | $13M | 384k | 34.32 | |
| Abbott Laboratories (ABT) | 3.6 | $13M | 268k | 49.05 | |
| Illinois Tool Works (ITW) | 3.6 | $13M | 244k | 53.72 | |
| Colgate-Palmolive Company (CL) | 3.6 | $13M | 162k | 80.76 | |
| 3M Company (MMM) | 3.4 | $13M | 134k | 93.50 | |
| Omni (OMC) | 3.4 | $13M | 255k | 49.06 | |
| J.M. Smucker Company (SJM) | 3.4 | $12M | 171k | 71.39 | |
| Royal Dutch Shell | 3.3 | $12M | 165k | 72.86 | |
| Altria (MO) | 3.2 | $12M | 454k | 26.03 | |
| Procter & Gamble Company (PG) | 3.0 | $11M | 174k | 61.60 | |
| Kellogg Company (K) | 2.9 | $11M | 196k | 53.98 | |
| Amgen (AMGN) | 2.9 | $11M | 197k | 53.45 | |
| SYSCO Corporation (SYY) | 2.9 | $11M | 380k | 27.70 | |
| Walgreen Company | 2.8 | $10M | 255k | 40.14 | |
| Family Dollar Stores | 2.8 | $10M | 197k | 51.32 | |
| Home Depot (HD) | 2.8 | $10M | 272k | 37.06 | |
| Kaydon Corporation | 2.6 | $9.5M | 244k | 39.19 | |
| Becton, Dickinson and (BDX) | 2.6 | $9.5M | 119k | 79.62 | |
| Avon Products | 1.9 | $6.9M | 254k | 27.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.7M | 56k | 84.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $3.9M | 80k | 48.67 | |
| Lowe's Companies (LOW) | 0.8 | $2.8M | 105k | 26.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $2.7M | 60k | 44.91 | |
| Pepsi (PEP) | 0.6 | $2.1M | 32k | 64.42 | |
| Merck & Co (MRK) | 0.2 | $874k | 27k | 33.02 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.2 | $852k | 14k | 62.99 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.2 | $808k | 56k | 14.36 | |
| Trust For Professnal Marketfie | 0.2 | $747k | 55k | 13.69 | |
| General Electric Company | 0.2 | $663k | 33k | 20.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $582k | 23k | 25.38 | |
| Kinder Morgan Energy Partners | 0.1 | $422k | 5.7k | 74.04 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $411k | 11k | 36.61 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $403k | 13k | 32.22 | |
| Chubb Corporation | 0.1 | $374k | 6.1k | 61.31 | |
| Devon Energy Corporation (DVN) | 0.1 | $367k | 4.0k | 91.75 | |
| Southern Company (SO) | 0.1 | $364k | 9.5k | 38.16 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $346k | 11k | 33.11 | |
| Medco Health Solutions | 0.1 | $337k | 6.0k | 56.17 | |
| U.S. Bancorp (USB) | 0.1 | $296k | 11k | 26.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $301k | 3.6k | 83.61 | |
| Honeywell International (HON) | 0.1 | $299k | 5.0k | 59.80 | |
| State Street Corporation (STT) | 0.1 | $238k | 5.3k | 44.91 | |
| SEI Investments Company (SEIC) | 0.1 | $239k | 10k | 23.90 | |
| Coca-Cola Company (KO) | 0.1 | $259k | 3.9k | 66.29 | |
| Pfizer (PFE) | 0.1 | $255k | 13k | 20.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $264k | 10k | 26.40 | |
| At&t (T) | 0.1 | $264k | 8.6k | 30.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $246k | 3.8k | 65.34 | |
| PPG Industries (PPG) | 0.1 | $245k | 2.6k | 95.37 | |
| W.W. Grainger (GWW) | 0.1 | $255k | 1.9k | 137.84 | |
| United Technologies Corporation | 0.1 | $249k | 2.9k | 84.61 | |
| EOG Resources (EOG) | 0.1 | $237k | 2.0k | 118.50 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.1 | $246k | 8.0k | 30.75 | |
| Walt Disney Company (DIS) | 0.1 | $206k | 4.8k | 43.14 | |
| Core Laboratories | 0.1 | $204k | 2.0k | 102.00 | |
| Stryker Corporation (SYK) | 0.1 | $216k | 3.6k | 60.71 | |
| Hershey Company (HSY) | 0.1 | $234k | 4.3k | 54.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $235k | 4.1k | 57.50 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.1 | $203k | 4.5k | 45.23 | |
| Duke Energy Corporation | 0.1 | $181k | 10k | 18.10 | |
| Leuthold Asset Allocation Fund | 0.0 | $111k | 10k | 10.99 | |
| Targeted Diagnost & Thera A Cv | 0.0 | $15k | 15k | 1.00 |
