Coho Partners as of June 30, 2011
Portfolio Holdings for Coho Partners
Coho Partners holds 68 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.9 | $22M | 126k | 171.55 | |
| UnitedHealth (UNH) | 4.7 | $21M | 401k | 51.58 | |
| Johnson & Johnson (JNJ) | 4.3 | $19M | 286k | 66.52 | |
| Microchip Technology (MCHP) | 4.2 | $19M | 498k | 37.91 | |
| ConocoPhillips (COP) | 3.9 | $18M | 233k | 75.19 | |
| Philip Morris International (PM) | 3.8 | $17M | 256k | 66.77 | |
| CVS Caremark Corporation (CVS) | 3.7 | $17M | 442k | 37.58 | |
| Abbott Laboratories (ABT) | 3.6 | $16M | 303k | 52.62 | |
| Illinois Tool Works (ITW) | 3.5 | $16M | 280k | 56.49 | |
| Colgate-Palmolive Company (CL) | 3.5 | $16M | 180k | 87.41 | |
| Chevron Corporation (CVX) | 3.5 | $15M | 150k | 102.84 | |
| 3M Company (MMM) | 3.4 | $15M | 161k | 94.85 | |
| Automatic Data Processing (ADP) | 3.4 | $15M | 289k | 52.68 | |
| Royal Dutch Shell | 3.4 | $15M | 210k | 71.13 | |
| J.M. Smucker Company (SJM) | 3.3 | $15M | 194k | 76.44 | |
| Omni (OMC) | 3.3 | $15M | 304k | 48.16 | |
| SYSCO Corporation (SYY) | 3.2 | $14M | 461k | 31.18 | |
| Altria (MO) | 3.1 | $14M | 522k | 26.41 | |
| Amgen (AMGN) | 3.1 | $14M | 233k | 58.35 | |
| Walgreen Company | 3.0 | $13M | 313k | 42.46 | |
| Procter & Gamble Company (PG) | 2.9 | $13M | 206k | 63.57 | |
| Kellogg Company (K) | 2.9 | $13M | 236k | 55.32 | |
| Family Dollar Stores | 2.8 | $12M | 236k | 52.56 | |
| Home Depot (HD) | 2.8 | $12M | 341k | 36.22 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $12M | 472k | 25.62 | |
| Becton, Dickinson and (BDX) | 2.5 | $11M | 131k | 86.17 | |
| Kaydon Corporation | 2.4 | $11M | 286k | 37.32 | |
| Avon Products | 1.8 | $8.0M | 287k | 28.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.6M | 57k | 81.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.8M | 81k | 47.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $3.4M | 79k | 42.94 | |
| Lowe's Companies (LOW) | 0.6 | $2.5M | 106k | 23.31 | |
| Pepsi (PEP) | 0.5 | $2.2M | 31k | 70.42 | |
| Merck & Co (MRK) | 0.2 | $792k | 22k | 35.29 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.2 | $791k | 57k | 13.98 | |
| Trust For Professnal Marketfie | 0.2 | $749k | 55k | 13.73 | |
| General Electric Company | 0.1 | $626k | 33k | 18.87 | |
| Kinder Morgan Energy Partners | 0.1 | $632k | 8.7k | 72.64 | |
| Chubb Corporation | 0.1 | $382k | 6.1k | 62.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $419k | 16k | 26.02 | |
| Plains All American Pipeline (PAA) | 0.1 | $410k | 6.4k | 64.06 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $403k | 13k | 32.22 | |
| Coca-Cola Company (KO) | 0.1 | $372k | 5.5k | 67.33 | |
| Medco Health Solutions | 0.1 | $339k | 6.0k | 56.50 | |
| Southern Company (SO) | 0.1 | $369k | 9.1k | 40.38 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $348k | 11k | 33.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $315k | 4.0k | 78.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $290k | 10k | 29.00 | |
| Honeywell International (HON) | 0.1 | $298k | 5.0k | 59.60 | |
| U.S. Bancorp (USB) | 0.1 | $286k | 11k | 25.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $248k | 3.2k | 77.50 | |
| Pfizer (PFE) | 0.1 | $258k | 13k | 20.58 | |
| At&t (T) | 0.1 | $251k | 8.0k | 31.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $251k | 3.8k | 66.67 | |
| W.W. Grainger (GWW) | 0.1 | $254k | 1.7k | 153.94 | |
| United Technologies Corporation | 0.1 | $260k | 2.9k | 88.35 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.1 | $249k | 8.0k | 31.12 | |
| State Street Corporation (STT) | 0.1 | $239k | 5.3k | 45.09 | |
| SEI Investments Company (SEIC) | 0.1 | $225k | 10k | 22.50 | |
| Core Laboratories | 0.1 | $223k | 2.0k | 111.50 | |
| PPG Industries (PPG) | 0.1 | $233k | 2.6k | 90.70 | |
| EOG Resources (EOG) | 0.1 | $209k | 2.0k | 104.50 | |
| Hershey Company (HSY) | 0.1 | $244k | 4.3k | 56.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $244k | 3.9k | 62.37 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.1 | $206k | 4.5k | 45.90 | |
| Duke Energy Corporation | 0.0 | $188k | 10k | 18.80 | |
| Leuthold Asset Allocation Fund | 0.0 | $116k | 11k | 10.91 | |
| Targeted Diagnost & Thera A Cv | 0.0 | $15k | 15k | 1.00 |
