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  Name: COHO PARTNERS LTD
  City: W. CONSHOHOCKEN
  State: PA
  Zip: 19428
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,072,974,000
  Total Value Change : $-225,321,000
  Securities Held Change : -6
   
All Securities Held : 75
  New Positions : 3
  Closed Positions : 9
  Increased Positions : 8
  Unchanged Positions : 15
  Decreased Positions : 49

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (PIPR)1 Year Chart         PIPR Piper Jaffray Companies 38 - $204.72 $1,276,000 6,428 0.03% 152,000 0 0.036    Asset Management
   (HON)1 Year Chart         HON Honeywell International Inc 41 - $208.53 $1,026,000 5,000 0.03% -23,000 0 0.001    Conglomerates
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 48 - $19.59 $719,000 39,226 0.02% 27,000 0 0.002    Gas Utilities
   (HD)1 Year Chart         HD Home Depot Inc 49 - $346.84 $715,000 1,864 0.02% 69,000 0 0    Home Improvement Stores
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 50 - $233.73 $652,000 2,636 0.02% 9,000 0 0.001    Medical Instruments &...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 52 - $151.09 $621,000 3,841 0.02% 26,000 0 0.001    Domestic Money Center...
   (PEP)1 Year Chart         PEP Pepsico Inc 56 - $163.81 $538,000 3,072 0.01% 16,000 0 0    Beverage Soft Drinks...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 57 - $186.98 $484,000 2,490 0.01% 20,000 0 0.002    Confectioners
   (BA)1 Year Chart         BA Boeing Co 58 - $177.27 $450,000 2,330 0.01% -157,000 0 0    Aerospace/Defense - M...
   (HES)1 Year Chart         HES Hess Corporation 59 - $143.45 $432,000 2,829 0.01% 24,000 0 0.001    Oil & Gas Refining, P...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 60 - $139.49 $427,000 3,300 0.01% 26,000 0 0.001    Paper & Paper Products
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 64 - $92.21 $298,000 3,530 0.01% 33,000 0 0.001    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 65 - $101.02 $287,000 2,943 0.01% 39,000 0 0    Conglomerates
   (SO)1 Year Chart         SO Southern Co 71 - $78.65 $225,000 3,139 0.01% 5,000 0 0    Electric Utilities

      14 Records Found
  1    
Page 1 of 1
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