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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 |
|
DIS |
Walt Disney Co |
6 |
- |
$99.97 |
$177,061,000 |
1,447,051 |
4.35% |
56,103,000 |
107,387 |
0.081 |
Entertainment - Diver... |
|
|
SCI |
Service Corp International |
20 |
- |
$72.45 |
$125,052,000 |
1,685,111 |
3.07% |
20,766,000 |
161,570 |
0.967 |
Personal Services |
|
|
APD |
Air Products & Chemicals Inc |
28 |
- |
$275.14 |
$77,861,000 |
321,379 |
1.91% |
76,985,000 |
318,179 |
0.145 |
Diversified Chemicals |
|
|
IWZ |
iShares Russell 3000 Growth |
29 |
- |
$127.05 |
$21,716,000 |
185,275 |
0.53% |
6,760,000 |
41,606 |
0.021 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$442.57 |
$2,785,000 |
6,619 |
0.07% |
361,000 |
174 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
- |
$0.00 |
$748,000 |
12,930 |
0.02% |
96,000 |
1,079 |
0.001 |
N/A |
|
|
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 |
- |
$41.20 |
$544,000 |
10,040 |
0.01% |
31,000 |
40 |
0 |
Drug Manufacturers - ... |
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