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| Name: |
COHO PARTNERS LTD |
| City: |
W. CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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| Holdings
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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 |
|
ABC |
AmerisourceBergen Corp |
1 |
- |
$295.33 |
$86,807,000 |
312,153 |
5.24% |
-10,827,000 |
-122,392 |
0.153 |
Drugs Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$326.14 |
$82,797,000 |
158,085 |
5% |
-30,831,000 |
-66,538 |
0.017 |
Health Care Plans |
|
|
SYY |
SYSCO Corp |
3 |
- |
$77.36 |
$67,748,000 |
902,830 |
4.09% |
-27,899,000 |
-348,113 |
0.177 |
Food Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
4 |
- |
$217.83 |
$66,825,000 |
273,841 |
4.03% |
-15,095,000 |
-111,829 |
0.054 |
Insurance Brokers |
|
|
ROST |
Ross Stores Inc |
5 |
- |
$129.97 |
$66,518,000 |
520,529 |
4.02% |
-44,574,000 |
-213,865 |
0.146 |
Apparel Stores |
|
|
LOW |
Lowes Companies Inc |
6 |
- |
$228.64 |
$65,150,000 |
279,337 |
3.93% |
-31,594,000 |
-112,655 |
0.037 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$421.47 |
$62,881,000 |
126,369 |
3.8% |
-27,619,000 |
-47,593 |
0.032 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
8 |
- |
$177.53 |
$62,634,000 |
394,593 |
3.78% |
-2,688,000 |
-148,171 |
0.025 |
Cigarettes & Other To... |
|
|
AZO |
Autozone Inc |
9 |
- |
$3,718.59 |
$61,491,000 |
16,128 |
3.71% |
-12,414,000 |
-6,953 |
0.07 |
Auto Parts Stores |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$155.92 |
$60,141,000 |
362,647 |
3.63% |
-10,903,000 |
-128,602 |
0.014 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
11 |
- |
$68.96 |
$58,017,000 |
855,075 |
3.5% |
-12,758,000 |
-329,845 |
0.06 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
12 |
- |
$123.49 |
$57,959,000 |
587,229 |
3.5% |
-32,391,000 |
-224,176 |
0.033 |
Entertainment - Diver... |
|
|
IWD |
iShares Russell 1000 Value |
13 |
- |
$196.03 |
$57,721,000 |
306,766 |
3.48% |
18,423,000 |
94,495 |
0.099 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
14 |
- |
$33.57 |
$57,715,000 |
1,686,593 |
3.48% |
-10,975,000 |
-451,943 |
0.12 |
Beverage Soft Drinks... |
|
|
WRB |
WR Berkley Corporation |
15 |
- |
$72.86 |
$57,482,000 |
807,778 |
3.47% |
-8,551,000 |
-320,600 |
0.305 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$290.52 |
$57,060,000 |
183,148 |
3.44% |
-10,557,000 |
-76,280 |
0.031 |
Biotechnology |
|
|
SCI |
Service Corp International |
17 |
- |
$82.16 |
$55,931,000 |
697,398 |
3.38% |
-23,682,000 |
-300,010 |
0.4 |
Personal Services |
|
|
MDT |
Medtronic Plc |
18 |
- |
$88.75 |
$55,048,000 |
612,594 |
3.32% |
-12,856,000 |
-237,476 |
0.046 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$136.26 |
$53,042,000 |
399,865 |
3.2% |
-10,119,000 |
-158,542 |
0.023 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
20 |
- |
$46.49 |
$50,594,000 |
1,198,345 |
3.05% |
-29,912,000 |
-484,832 |
0.079 |
Domestic Regional Banks |
|
|
GWW |
WW Grainger Inc |
21 |
- |
$1,052.12 |
$48,847,000 |
49,449 |
2.95% |
-24,604,000 |
-20,235 |
0.092 |
Electronics Wholesale |
|
|
CVX |
Chevron Corp |
22 |
- |
$145.57 |
$48,352,000 |
289,032 |
2.92% |
-8,057,000 |
-100,425 |
0.015 |
Integrated Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
23 |
- |
$71.68 |
$42,354,000 |
874,904 |
2.56% |
-26,857,000 |
-331,918 |
0.157 |
Semiconductor - Speci... |
|
|
GPN |
Global Payments Inc |
24 |
- |
$127.47 |
$41,443,000 |
423,233 |
2.5% |
-21,978,000 |
-142,724 |
0.141 |
Business Services |
|
|
KO |
Coca-Cola Co |
25 |
- |
$71.67 |
$40,613,000 |
567,065 |
2.45% |
-8,571,000 |
-222,908 |
0.013 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
26 |
- |
$285.47 |
$38,784,000 |
131,506 |
2.34% |
-16,137,000 |
-57,850 |
0.06 |
Diversified Chemicals |
|
|
STT |
State Street Corp |
27 |
- |
$106.96 |
$36,149,000 |
403,764 |
2.18% |
-21,629,000 |
-184,910 |
0.114 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$104.47 |
$34,815,000 |
316,525 |
2.1% |
-12,225,000 |
-56,511 |
0.044 |
AirDelivery & Freight... |
|
|
STZ |
Constellation Brands Inc |
29 |
- |
$166.42 |
$31,867,000 |
173,644 |
1.92% |
-16,182,000 |
-43,772 |
0.102 |
Beverage - Wineries &... |
|
|
DGX |
Quest Diagnostics Inc |
30 |
New |
$179.33 |
$30,839,000 |
182,263 |
1.86% |
30,839,000 |
182,263 |
0.135 |
Medical Laboratories ... |
|
|
CL |
Colgate Palmolive Co |
31 |
- |
$92.04 |
$5,110,000 |
54,537 |
0.31% |
-2,992,000 |
-34,584 |
0.006 |
Personal Products |
|
|
KVUE |
Kenvue Inc. |
32 |
- |
$20.97 |
$4,963,000 |
206,953 |
0.3% |
-2,190,000 |
-128,091 |
0.011 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
New |
$47.51 |
$4,318,000 |
70,803 |
0.26% |
4,318,000 |
70,803 |
0.003 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$69.58 |
$2,354,000 |
34,746 |
0.14% |
794,000 |
0 |
0.003 |
Drug Stores |
|
|
NKE |
Nike Inc B |
35 |
- |
$73.41 |
$1,738,000 |
27,385 |
0.1% |
-334,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
SJM |
JM Smucker Company |
36 |
- |
$102.95 |
$321,000 |
2,714 |
0.02% |
22,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
BAX |
Baxter International Inc |
37 |
Closed |
$40.93 |
$0 |
0 |
0% |
-33,477,000 |
-1,148,034 |
0 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
41 |
Closed |
$617.65 |
$0 |
0 |
0% |
-9,448,000 |
-16,121 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
Closed |
$206.07 |
$0 |
0 |
0% |
-853,000 |
-4,356 |
0 |
Closed - End Fund - Debt |
|
|
VONV |
Vanguard Russell 1000 Value... |
39 |
Closed |
$86.02 |
$0 |
0 |
0% |
-315,000 |
-3,879 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
38 |
Closed |
$197.30 |
$0 |
0 |
0% |
-734,000 |
-3,843 |
0 |
Closed - End Fund - E... |
|
