13F-HR filed by Coho Partners, Ltd.
Coho Partners, Ltd. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-28, with 54 holding rows worth $1,086,825,000 by the sum of the rows.
- Accession
- 0001350585-14-000003
- Filer
- CIK 1350585
- Filed
- 2014-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 52 entries on the cover page, a total value of $1,184,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,086,825,000 with VALUE read as thousands by filing date, 13F file number 028-11563. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,184,355,000, 9% more than the sum of the rows, $1,086,825,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 787,607 | $60,071,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 746,210 | $53,436,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 276,079 | $51,124,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 795,278 | $50,452,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 438,632 | $49,094,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 722,277 | $47,439,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 835,100 | $47,392,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,381,310 | $45,846,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 513,090 | $44,480,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 366,780 | $43,797,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 433,164 | $43,325,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,356,184 | $43,167,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 613,044 | $42,613,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 539,849 | $40,807,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 915,802 | $39,883,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 951,208 | $38,324,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 423,776 | $36,695,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 813,762 | $36,440,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 501,864 | $36,325,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 285,582 | $34,698,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 727,941 | $34,657,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 427,444 | $28,104,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 299,045 | $27,973,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 347,223 | $24,497,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 211,901 | $22,258,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 267,833 | $22,043,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 206,595 | $22,017,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 178,626 | $6,766,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,739 | $3,075,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 14,366 | $1,147,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,421 | $870,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,000 | $857,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,700 | $774,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $474,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $463,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,100 | $455,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,070 | $421,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,224 | $398,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,040 | $375,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,275 | $334,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,899 | $321,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $317,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,943 | $317,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,896 | $296,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,115 | $288,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,313 | $272,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,682 | $260,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,114 | $254,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,139 | $253,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,875 | $250,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,798 | $219,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,848 | $211,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,187 | $201,000 | thousands by filing date | |
| MERITOR SAVINGS BANK PENN | 590ESC984 | COMMON | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350585-14-000003 | this filing | 2014-01-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001350585-14-000006 | base | 2014-01-30 | acceptance time not in the bulk data set |