Coho Partners as of Dec. 31, 2016
Portfolio Holdings for Coho Partners
Coho Partners holds 57 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 4.8 | $136M | 1.6M | 85.11 | |
| Dollar General (DG) | 4.7 | $134M | 1.8M | 74.07 | |
| Automatic Data Processing (ADP) | 4.7 | $133M | 1.3M | 102.78 | |
| UnitedHealth (UNH) | 4.5 | $128M | 798k | 160.04 | |
| W.W. Grainger (GWW) | 4.4 | $126M | 543k | 232.25 | |
| Illinois Tool Works (ITW) | 4.3 | $124M | 1.0M | 122.46 | |
| State Street Corporation (STT) | 4.2 | $121M | 1.6M | 77.72 | |
| Microchip Technology (MCHP) | 4.1 | $117M | 1.8M | 64.15 | |
| Marsh & McLennan Companies (MMC) | 4.1 | $117M | 1.7M | 67.59 | |
| Amgen (AMGN) | 4.0 | $115M | 789k | 146.21 | |
| CVS Caremark Corporation (CVS) | 4.0 | $114M | 1.4M | 78.91 | |
| Reynolds American | 3.8 | $110M | 2.0M | 56.04 | |
| Lowe's Companies (LOW) | 3.8 | $108M | 1.5M | 71.12 | |
| Becton, Dickinson and (BDX) | 3.3 | $96M | 579k | 165.55 | |
| Philip Morris International (PM) | 3.3 | $95M | 1.0M | 91.49 | |
| Kroger (KR) | 3.3 | $94M | 2.7M | 34.51 | |
| 3M Company (MMM) | 3.2 | $93M | 521k | 178.57 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $87M | 1.2M | 71.23 | |
| AFLAC Incorporated (AFL) | 2.8 | $79M | 1.1M | 69.60 | |
| Royal Dutch Shell | 2.7 | $78M | 1.4M | 54.38 | |
| Cullen/Frost Bankers (CFR) | 2.7 | $76M | 864k | 88.23 | |
| AmerisourceBergen (COR) | 2.6 | $76M | 966k | 78.19 | |
| Gilead Sciences (GILD) | 2.6 | $75M | 1.0M | 71.61 | |
| Abbott Laboratories (ABT) | 2.6 | $74M | 1.9M | 38.41 | |
| Merck & Co (MRK) | 2.5 | $73M | 1.2M | 58.87 | |
| J.M. Smucker Company (SJM) | 2.4 | $70M | 543k | 128.06 | |
| Procter & Gamble Company (PG) | 2.4 | $69M | 821k | 84.08 | |
| Chevron Corporation (CVX) | 2.3 | $66M | 564k | 117.70 | |
| Johnson & Johnson (JNJ) | 2.1 | $61M | 529k | 115.21 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 262k | 41.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 22k | 90.28 | |
| General Electric Company | 0.0 | $1.2M | 37k | 31.59 | |
| Honeywell International (HON) | 0.0 | $803k | 6.9k | 115.84 | |
| International Business Machines (IBM) | 0.0 | $788k | 4.7k | 166.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $597k | 9.6k | 62.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $649k | 11k | 58.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $459k | 4.0k | 114.07 | |
| Air Products & Chemicals (APD) | 0.0 | $485k | 3.4k | 143.79 | |
| Perrigo Company (PRGO) | 0.0 | $499k | 6.0k | 83.17 | |
| Home Depot (HD) | 0.0 | $342k | 2.5k | 134.17 | |
| Pfizer (PFE) | 0.0 | $294k | 9.1k | 32.45 | |
| Walt Disney Company (DIS) | 0.0 | $325k | 3.1k | 104.27 | |
| Boeing Company (BA) | 0.0 | $368k | 2.4k | 155.73 | |
| Apple (AAPL) | 0.0 | $219k | 1.9k | 115.87 | |
| Pepsi (PEP) | 0.0 | $228k | 2.2k | 104.68 | |
| Praxair | 0.0 | $206k | 1.8k | 117.11 | |
| Stryker Corporation (SYK) | 0.0 | $225k | 1.9k | 119.81 | |
| Unilever | 0.0 | $210k | 5.1k | 41.13 | |
| United Technologies Corporation | 0.0 | $339k | 3.1k | 109.60 | |
| Accenture (ACN) | 0.0 | $264k | 2.3k | 117.28 | |
| EOG Resources (EOG) | 0.0 | $263k | 2.6k | 101.15 | |
| Hershey Company (HSY) | 0.0 | $290k | 2.8k | 103.39 | |
| Fastenal Company (FAST) | 0.0 | $235k | 5.0k | 47.00 | |
| American Tower Reit (AMT) | 0.0 | $256k | 2.4k | 105.83 | |
| Express Scripts Holding | 0.0 | $266k | 3.9k | 68.73 | |
| Abbvie (ABBV) | 0.0 | $262k | 4.2k | 62.53 | |
| Vonage Holdings | 0.0 | $68k | 10k | 6.80 |
