0001350585-16-000012.txt : 20160210 0001350585-16-000012.hdr.sgml : 20160210 20160210084531 ACCESSION NUMBER: 0001350585-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coho Partners, Ltd. CENTRAL INDEX KEY: 0001350585 IRS NUMBER: 233004662 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11563 FILM NUMBER: 161402286 BUSINESS ADDRESS: STREET 1: 801 CASSATT ROAD STREET 2: SUITE 100 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 484-318-7575 MAIL ADDRESS: STREET 1: 801 CASSATT ROAD STREET 2: SUITE 100 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001350585 XXXXXXXX 12-31-2015 12-31-2015 Coho Partners, Ltd.

801 CASSATT ROAD SUITE 100 BERWYN PA 19312

13F HOLDINGS REPORT 028-11563 N Joanne M. Powell 484-318-7575 Joanne M. Powell Berwyn PA 02-10-2016 0 57 2264719 false INFORMATION TABLE 2 inftable.xml 12-31-15 3M COMPANY COM 88579Y101 76631 508706 SH SOLE 508706 0 0 ABBOTT LABORATORIES COM 002824100 74654 1662293 SH SOLE 1662293 0 0 ACCENTURE COM G1151C101 3801 36371 SH SOLE 36371 0 0 AFLAC INC. COM 001055102 60621 1012037 SH SOLE 1012037 0 0 AIR PRODUCTS COM 009158106 458 3523 SH SOLE 3523 0 0 AMERICAN TOWER REIT COM COM 03027X100 242 2500 SH SOLE 2500 0 0 AMERISOURCEBERGEN CORP. COM 03073E105 90132 869078 SH SOLE 869078 0 0 AMGEN INC. COM 031162100 109518 674664 SH SOLE 674664 0 0 APPLE COMPUTER INC. COM 037833100 257 2446 SH SOLE 2446 0 0 AUTOMATIC DATA PROCESSING INC. COM 053015103 71434 843175 SH SOLE 843175 0 0 BANK OF IRELAND COM G49374146 38 102000 SH SOLE 102000 0 0 BAXALTA INC. COM 07177M103 24487 627377 SH SOLE 627377 0 0 BAXTER INTERNATIONAL INC. COM 071813109 60420 1583739 SH SOLE 1583739 0 0 BECTON DICKINSON & CO. COM 075887109 73790 478876 SH SOLE 478876 0 0 BOEING CO. COM 097023105 334 2313 SH SOLE 2313 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 764 11100 SH SOLE 11100 0 0 CALIFORNIA RESOURCES CORPORATI COM 13057Q107 26 11100 SH SOLE 11100 0 0 CHEVRON CORPORATION COM 166764100 42775 475484 SH SOLE 475484 0 0 COCA COLA CO. COM 191216100 14241 331487 SH SOLE 331487 0 0 CULLEN FROST BANKERS, INC. COM 229899109 45330 755508 SH SOLE 755508 0 0 CVS HEALTH CORPORATION COM 126650100 76826 785783 SH SOLE 785783 0 0 DOLLAR GENERAL COM 256677105 88143 1226426 SH SOLE 1226426 0 0 EXPRESS SCRIPTS INC COM 30219G108 350 4000 SH SOLE 4000 0 0 EXXON MOBIL CORP. COM 30231G102 2335 29951 SH SOLE 29951 0 0 FIDELITY MSCI ENERGY ETF COM 316092402 661 38664 SH SOLE 38664 0 0 GENERAL ELECTRIC CO. COM 369604103 1200 38526 SH SOLE 38526 0 0 GILEAD SCIENCES INC. COM 375558103 71302 704635 SH SOLE 704635 0 0 HERSHEY FOODS CORP. COM 427866108 259 2905 SH SOLE 2905 0 0 HONEYWELL INTERNATIONAL INC. COM 438516106 3349 32332 SH SOLE 32332 0 0 ILLINOIS TOOL WORKS INC. COM 452308109 100785 1087454 SH SOLE 1087454 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 672 4880 SH SOLE 4880 0 0 JOHNSON & JOHNSON COM 478160104 84269 820374 SH SOLE 820374 0 0 KIMBERLY CLARK CORP. COM 494368103 538 4224 SH SOLE 4224 0 0 LOWES COMPANIES INC. COM 548661107 48831 642178 SH SOLE 642178 0 0 MARSH & MCLENNAN CO. COM 571748102 82201 1482426 SH SOLE 1482426 0 0 MCDONALD'S CORPORATION COM 580135101 3966 33568 SH SOLE 33568 0 0 MERCK & CO. INC. NEW COM. COM 58933Y105 1056 20000 SH SOLE 20000 0 0 MICROCHIP TECH INC. COM 595017104 96540 2074335 SH SOLE 2074335 0 0 MICROSOFT CORP. COM 594918104 399 7200 SH SOLE 7200 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 71364 1055529 SH SOLE 1055529 0 0 OMNICOM GROUP INC. COM 681919106 102142 1350007 SH SOLE 1350007 0 0 PFIZER INC. COM 717081103 421 13040 SH SOLE 13040 0 0 PHILIP MORRIS INTL INC. COM COM 718172109 95810 1089864 SH SOLE 1089864 0 0 PRAXAIR INC. COM 74005P104 2141 20905 SH SOLE 20905 0 0 PROCTER & GAMBLE CO. COM 742718109 75865 955357 SH SOLE 955357 0 0 REYNOLDS AMERICAN, INC. COM 761713106 57492 1245772 SH SOLE 1245772 0 0 ROYAL DUTCH SHELL PLC-A COM 780259206 54739 1195429 SH SOLE 1195429 0 0 SECTOR SPDR ENERGY COM 81369Y506 3274 54277 SH SOLE 54277 0 0 SECTOR SPDR TR SHS BEN INT IND COM 81369Y704 362 6822 SH SOLE 6822 0 0 STATE STREET CORP. COM 857477103 89078 1342348 SH SOLE 1342348 0 0 SYSCO CORP. COM 871829107 414 10100 SH SOLE 10100 0 0 THE J.M. SMUCKER CO. COM 832696405 100354 813638 SH SOLE 813638 0 0 UNITED TECHNOLOGIES CORP. COM 913017109 288 2993 SH SOLE 2993 0 0 UNITEDHEALTH GROUP INC. COM 91324P102 103170 876994 SH SOLE 876994 0 0 US BANCORP COM 902973304 2200 51555 SH SOLE 51555 0 0 W. W. GRAINGER, INC. COM 384802104 91480 451554 SH SOLE 451554 0 0 WALT DISNEY CO. COM 254687106 493 4692 SH SOLE 4692 0 0