13F-HR filed by Coho Partners, Ltd.
Coho Partners, Ltd. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 51 holding rows worth $1,766,745,000.
- Accession
- 0001350585-15-000004
- Filer
- CIK 1350585
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 51 entries on the cover page, a total value of $1,766,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,766,746,000 with VALUE read as thousands by filing date, 13F file number 028-11563. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 994,938 | $95,822,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,080,789 | $83,729,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,053,344 | $82,688,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,810,156 | $81,493,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 845,262 | $80,046,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 889,234 | $76,367,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,671,146 | $75,385,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,814,730 | $72,027,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 687,454 | $69,495,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 844,192 | $68,629,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 671,122 | $67,770,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 645,208 | $67,469,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,071,650 | $67,450,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 418,004 | $66,584,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 960,859 | $66,107,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 809,021 | $65,895,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,149,606 | $65,803,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 719,855 | $65,572,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 392,370 | $64,474,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 799,259 | $64,428,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 948,957 | $63,533,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 661,632 | $55,160,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 390,980 | $54,409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 380,229 | $42,654,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 490,623 | $35,958,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 465,579 | $32,889,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 255,657 | $10,794,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 216,908 | $8,841,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,364 | $3,085,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 323,978 | $1,785,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,812 | $1,182,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,468 | $1,078,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,360 | $1,020,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,550 | $890,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $590,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,132 | $513,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,523 | $508,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,224 | $488,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,248 | $413,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,600 | $372,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,842 | $362,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,143 | $361,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,000 | $339,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,200 | $334,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,269 | $323,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,346 | $311,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,905 | $302,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,313 | $301,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,848 | $282,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,556 | $234,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,069 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350585-15-000004 | this filing | 2015-02-11 | acceptance time not in the bulk data set |