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| Name: |
COHO PARTNERS LTD |
| City: |
W. CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LOW |
Lowes Companies Inc |
1 |
- |
$215.21 |
$219,176,000 |
860,426 |
5.38% |
5,934,000 |
-97,750 |
0.114 |
Home Improvement Stores |
|
|
ABC |
AmerisourceBergen Corp |
2 |
- |
$218.89 |
$206,194,000 |
848,571 |
5.06% |
12,469,000 |
-94,682 |
0.416 |
Drugs Wholesale |
|
|
MCHP |
Microchip Technology Inc |
3 |
- |
$98.23 |
$194,125,000 |
2,163,920 |
4.77% |
-23,211,000 |
-246,102 |
0.389 |
Semiconductor - Speci... |
|
|
ROST |
Ross Stores Inc |
4 |
- |
$142.13 |
$190,711,000 |
1,299,477 |
4.68% |
-48,855,000 |
-431,616 |
0.365 |
Apparel Stores |
|
|
SYY |
SYSCO Corp |
5 |
- |
$72.95 |
$182,279,000 |
2,245,369 |
4.48% |
417,000 |
-241,457 |
0.441 |
Food Wholesale |
|
|
DIS |
Walt Disney Co |
6 |
- |
$101.76 |
$177,061,000 |
1,447,051 |
4.35% |
56,103,000 |
107,387 |
0.081 |
Entertainment - Diver... |
|
|
DG |
Dollar General Corp |
7 |
- |
$145.23 |
$170,627,000 |
1,093,345 |
4.19% |
12,510,000 |
-69,706 |
0.044 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
8 |
- |
$966.40 |
$166,238,000 |
163,411 |
4.08% |
-19,947,000 |
-61,263 |
0.304 |
Electronics Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$584.05 |
$162,188,000 |
279,052 |
3.98% |
-2,128,000 |
-30,516 |
0.07 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$508.17 |
$161,427,000 |
326,313 |
3.96% |
-25,974,000 |
-29,644 |
0.034 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$55.54 |
$147,115,000 |
1,844,477 |
3.61% |
-12,835,000 |
-181,232 |
0.141 |
Drug Stores |
|
|
MDLZ |
Mondelez International Inc |
12 |
- |
$68.30 |
$146,377,000 |
2,091,099 |
3.59% |
-22,014,000 |
-233,781 |
0.146 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.97 |
$143,642,000 |
908,032 |
3.53% |
-13,934,000 |
-97,300 |
0.035 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
14 |
- |
$207.89 |
$142,413,000 |
691,391 |
3.5% |
-2,992,000 |
-76,042 |
0.136 |
Insurance Brokers |
|
|
USB |
US Bancorp Delaware |
15 |
- |
$40.53 |
$133,610,000 |
2,989,031 |
3.28% |
-8,359,000 |
-291,214 |
0.198 |
Domestic Regional Banks |
|
|
GPN |
Global Payments Inc |
16 |
- |
$127.47 |
$133,343,000 |
997,632 |
3.27% |
-4,300,000 |
-86,173 |
0.333 |
Business Services |
|
|
MDT |
Medtronic Plc |
17 |
- |
$82.29 |
$131,709,000 |
1,511,290 |
3.23% |
-1,048,000 |
-100,230 |
0.113 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
18 |
- |
$305.84 |
$129,832,000 |
456,642 |
3.19% |
-15,451,000 |
-47,777 |
0.078 |
Biotechnology |
|
|
STT |
State Street Corp |
19 |
- |
$75.39 |
$127,491,000 |
1,648,878 |
3.13% |
-14,100,000 |
-179,042 |
0.467 |
Asset Management |
|
|
SCI |
Service Corp International |
20 |
- |
$71.84 |
$125,052,000 |
1,685,111 |
3.07% |
20,766,000 |
161,570 |
0.967 |
Personal Services |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.00 |
$121,206,000 |
1,981,141 |
2.98% |
-9,770,000 |
-241,435 |
0.046 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
22 |
- |
$91.75 |
$119,235,000 |
1,268,725 |
2.93% |
-33,281,000 |
-136,047 |
0.101 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
23 |
- |
$157.75 |
$110,678,000 |
701,648 |
2.72% |
-5,902,000 |
-79,927 |
0.036 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$138.66 |
$105,500,000 |
709,820 |
2.59% |
-7,850,000 |
-11,098 |
0.099 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$103.95 |
$92,316,000 |
812,211 |
2.27% |
-5,708,000 |
-78,352 |
0.046 |
Drug Manufacturers - ... |
|
|
CAG |
ConAgra Foods Inc |
26 |
- |
$30.28 |
$90,324,000 |
3,047,354 |
2.22% |
-3,778,000 |
-236,025 |
0.624 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
27 |
- |
$99.93 |
$88,092,000 |
961,497 |
2.16% |
-10,651,000 |
-88,072 |
0.062 |
Cigarettes & Other To... |
|
|
APD |
Air Products & Chemicals Inc |
28 |
- |
$264.61 |
$77,861,000 |
321,379 |
1.91% |
76,985,000 |
318,179 |
0.145 |
Diversified Chemicals |
|
|
IWZ |
iShares Russell 3000 Growth |
29 |
- |
$121.19 |
$21,716,000 |
185,275 |
0.53% |
6,760,000 |
41,606 |
0.021 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
30 |
- |
$93.30 |
$20,886,000 |
231,939 |
0.51% |
694,000 |
-21,375 |
0.027 |
Personal Products |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$430.16 |
$2,785,000 |
6,619 |
0.07% |
361,000 |
174 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$248.90 |
$2,690,000 |
10,772 |
0.07% |
-216,000 |
-1,700 |
0.003 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$240.07 |
$2,266,000 |
8,445 |
0.06% |
42,000 |
-45 |
0.003 |
Diversified Machinery |
|
|
PRGO |
Perrigo Co |
34 |
- |
$27.88 |
$2,004,000 |
62,257 |
0.05% |
-75,663,000 |
-2,351,264 |
0.046 |
Drug Related Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$181.62 |
$1,371,000 |
7,509 |
0.03% |
-542,000 |
-3,717 |
0.002 |
Closed - End Fund - Debt |
|
|
DGX |
Quest Diagnostics Inc |
36 |
- |
$141.28 |
$1,363,000 |
10,237 |
0.03% |
-269,000 |
-1,596 |
0.008 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$1,335,000 |
10,121 |
0.03% |
164,000 |
-619 |
0 |
Drug Manufacturers - ... |
|
|
PIPR |
Piper Jaffray Companies |
38 |
- |
$213.40 |
$1,276,000 |
6,428 |
0.03% |
152,000 |
0 |
0.036 |
Asset Management |
|
|
MO |
Altria Group Inc |
39 |
- |
$45.49 |
$1,097,000 |
25,159 |
0.03% |
-1,181,000 |
-31,300 |
0.001 |
Cigarettes & Other To... |
|
|
SJM |
JM Smucker Company |
40 |
- |
$109.77 |
$1,072,000 |
8,513 |
0.03% |
-105,000 |
-797 |
0.007 |
Processed & Packaged ... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$199.69 |
$1,026,000 |
5,000 |
0.03% |
-23,000 |
0 |
0.001 |
Conglomerates |
|
|
AAPL |
Apple Inc |
42 |
- |
$189.98 |
$963,000 |
5,618 |
0.02% |
-407,000 |
-1,500 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$113.42 |
$946,000 |
8,135 |
0.02% |
-560,000 |
-6,924 |
0 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
44 |
- |
$87.69 |
$910,000 |
10,600 |
0.02% |
33,000 |
-34 |
0.002 |
Life & Health Insurance |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$171.24 |
$882,000 |
5,031 |
0.02% |
-62,000 |
-710 |
0.006 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
46 |
- |
$52.99 |
$777,000 |
13,600 |
0.02% |
154,000 |
-40 |
0.002 |
Grocery Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
- |
$0.00 |
$748,000 |
12,930 |
0.02% |
96,000 |
1,079 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
48 |
- |
$19.07 |
$719,000 |
39,226 |
0.02% |
27,000 |
0 |
0.002 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
49 |
- |
$325.10 |
$715,000 |
1,864 |
0.02% |
69,000 |
0 |
0 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
50 |
- |
$228.79 |
$652,000 |
2,636 |
0.02% |
9,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$165.33 |
$648,000 |
3,995 |
0.02% |
-84,000 |
-1,000 |
0 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
52 |
- |
$154.26 |
$621,000 |
3,841 |
0.02% |
26,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$807.43 |
$552,000 |
709 |
0.01% |
37,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$547,000 |
7,364 |
0.01% |
131,000 |
1,445 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$41.24 |
$544,000 |
10,040 |
0.01% |
31,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$177.99 |
$538,000 |
3,072 |
0.01% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
57 |
- |
$197.00 |
$484,000 |
2,490 |
0.01% |
20,000 |
0 |
0.002 |
Confectioners |
|
|
BA |
Boeing Co |
58 |
- |
$174.52 |
$450,000 |
2,330 |
0.01% |
-157,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HES |
Hess Corporation |
59 |
- |
$151.39 |
$432,000 |
2,829 |
0.01% |
24,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$131.94 |
$427,000 |
3,300 |
0.01% |
26,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$1,064.69 |
$397,000 |
439 |
0.01% |
-98,000 |
-560 |
0 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$54.02 |
$311,000 |
6,024 |
0.01% |
-89,000 |
-1,886 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
63 |
- |
$335.54 |
$310,000 |
867 |
0.01% |
22,000 |
-96 |
0 |
Medical Instruments &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$87.59 |
$298,000 |
3,530 |
0.01% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$287,000 |
2,943 |
0.01% |
39,000 |
0 |
0 |
Conglomerates |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
66 |
- |
$39.88 |
$272,000 |
6,644 |
0.01% |
-42,000 |
-1,800 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
67 |
- |
$451.18 |
$254,000 |
528 |
0.01% |
-35,000 |
-150 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
68 |
- |
$258.11 |
$252,000 |
894 |
0.01% |
-23,000 |
-33 |
0 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$438.24 |
$234,000 |
549 |
0.01% |
-272,000 |
-600 |
0 |
Publishing |
|
|
AXP |
American Express Co |
70 |
New |
$238.18 |
$228,000 |
1,000 |
0.01% |
228,000 |
1,000 |
0 |
Credit Services |
|
|
SO |
Southern Co |
71 |
- |
$77.75 |
$225,000 |
3,139 |
0.01% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
72 |
- |
$249.65 |
$222,000 |
870 |
0.01% |
-7,000 |
-100 |
0 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
73 |
New |
$200.71 |
$218,000 |
1,088 |
0.01% |
218,000 |
1,088 |
0 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
74 |
New |
$177.80 |
$202,000 |
1,000 |
0% |
202,000 |
1,000 |
0 |
Oil & Gas Refining, P... |
|
|
RPM |
RPM International Inc |
77 |
Closed |
$113.02 |
$0 |
0 |
0% |
-662,000 |
-5,928 |
0 |
General Building Mate... |
|
|
AMT |
American Tower Corp |
76 |
Closed |
$185.93 |
$0 |
0 |
0% |
-200,000 |
-928 |
0 |
Integrated Telecommun... |
|
|
VTV |
Vanguard Value VIPERS |
79 |
Closed |
$160.85 |
$0 |
0 |
0% |
-2,805,000 |
-18,763 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
Closed |
$532.15 |
$0 |
0 |
0% |
-6,848,000 |
-14,338 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
75 |
Closed |
$40.93 |
$0 |
0 |
0% |
-1,061,000 |
-27,445 |
0 |
Medical Instruments &... |
|
|
IWD |
iShares Russell 1000 Value |
78 |
Closed |
$176.54 |
$0 |
0 |
0% |
-27,041,000 |
-163,639 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
82 |
Closed |
$529.44 |
$0 |
0 |
0% |
-7,225,000 |
-15,201 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
Closed |
$183.42 |
$0 |
0 |
0% |
-2,038,000 |
-11,718 |
0 |
Closed - End Fund - E... |
|
|
CRI |
Carters Inc |
80 |
Closed |
$65.91 |
$0 |
0 |
0% |
-321,000 |
-4,289 |
0 |
Textile - Apparel Clo... |
|
