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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 |
|
ROST |
Ross Stores Inc |
1 |
- |
$133.83 |
$239,566,000 |
1,731,093 |
5.57% |
3,632,000 |
-357,739 |
0.486 |
Apparel Stores |
|
|
MCHP |
Microchip Technology Inc |
2 |
- |
$85.93 |
$217,336,000 |
2,410,022 |
5.06% |
12,185,000 |
-218,429 |
0.433 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
3 |
- |
$228.35 |
$213,242,000 |
958,176 |
4.96% |
-26,223,000 |
-193,985 |
0.127 |
Home Improvement Stores |
|
|
ABC |
AmerisourceBergen Corp |
4 |
- |
$238.26 |
$193,725,000 |
943,253 |
4.51% |
-42,674,000 |
-370,291 |
0.462 |
Drugs Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$468.89 |
$187,401,000 |
355,957 |
4.36% |
-29,393,000 |
-74,028 |
0.038 |
Health Care Plans |
|
|
GWW |
WW Grainger Inc |
6 |
- |
$956.69 |
$186,185,000 |
224,674 |
4.33% |
-1,749,000 |
-46,970 |
0.419 |
Electronics Wholesale |
|
|
SYY |
SYSCO Corp |
7 |
- |
$75.83 |
$181,862,000 |
2,486,826 |
4.23% |
-17,138,000 |
-526,048 |
0.488 |
Food Wholesale |
|
|
MDLZ |
Mondelez International Inc |
8 |
- |
$65.98 |
$168,391,000 |
2,324,880 |
3.92% |
-26,616,000 |
-485,025 |
0.163 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$554.55 |
$164,316,000 |
309,568 |
3.82% |
-2,504,000 |
-20,006 |
0.078 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$69.03 |
$159,950,000 |
2,025,709 |
3.72% |
-13,468,000 |
-458,077 |
0.155 |
Drug Stores |
|
|
DG |
Dollar General Corp |
11 |
- |
$144.99 |
$158,117,000 |
1,163,051 |
3.68% |
40,611,000 |
52,413 |
0.047 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$144.45 |
$157,576,000 |
1,005,332 |
3.67% |
-31,523,000 |
-208,785 |
0.038 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
13 |
- |
$93.39 |
$152,516,000 |
1,404,772 |
3.55% |
14,743,000 |
-36,066 |
0.112 |
Textile - Apparel Foo... |
|
|
MMC |
Marsh & McLennan Companies Inc |
14 |
- |
$196.29 |
$145,405,000 |
767,433 |
3.38% |
-63,796,000 |
-331,889 |
0.151 |
Insurance Brokers |
|
|
AMGN |
Amgen Inc |
15 |
- |
$265.64 |
$145,283,000 |
504,419 |
3.38% |
-18,590,000 |
-105,319 |
0.086 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
16 |
- |
$41.00 |
$141,969,000 |
3,280,245 |
3.3% |
8,059,000 |
-770,256 |
0.217 |
Domestic Regional Banks |
|
|
STT |
State Street Corp |
17 |
- |
$73.02 |
$141,591,000 |
1,827,920 |
3.29% |
-6,845,000 |
-388,860 |
0.518 |
Asset Management |
|
|
GPN |
Global Payments Inc |
18 |
- |
$123.43 |
$137,643,000 |
1,083,805 |
3.2% |
-13,857,000 |
-229,137 |
0.362 |
Business Services |
|
|
MDT |
Medtronic Plc |
19 |
- |
$79.25 |
$132,757,000 |
1,611,520 |
3.09% |
13,299,000 |
87,038 |
0.12 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$58.06 |
$130,976,000 |
2,222,576 |
3.05% |
-19,519,000 |
-465,792 |
0.052 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$113.88 |
$120,958,000 |
1,339,664 |
2.81% |
4,352,000 |
-99,034 |
0.075 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
22 |
- |
$156.28 |
$116,580,000 |
781,575 |
2.71% |
-35,772,000 |
-121,949 |
0.04 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$142.89 |
$113,350,000 |
720,918 |
2.64% |
-24,561,000 |
-163,865 |
0.101 |
AirDelivery & Freight... |
|
|
SCI |
Service Corp International |
24 |
- |
$69.29 |
$104,286,000 |
1,523,541 |
2.43% |
-4,232,000 |
-375,624 |
0.874 |
Personal Services |
|
|
PM |
Philip Morris International... |
25 |
- |
$89.50 |
$98,743,000 |
1,049,569 |
2.3% |
-14,179,000 |
-170,155 |
0.067 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$109.21 |
$98,024,000 |
890,563 |
2.28% |
74,432,000 |
646,972 |
0.05 |
Drug Manufacturers - ... |
|
|
CAG |
ConAgra Foods Inc |
27 |
- |
$30.01 |
$94,102,000 |
3,283,379 |
2.19% |
-18,381,000 |
-818,847 |
0.672 |
Food - Major Diversified |
|
|
PRGO |
Perrigo Co |
28 |
- |
$29.96 |
$77,667,000 |
2,413,521 |
1.81% |
-24,642,000 |
-788,648 |
1.768 |
Drug Related Products |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$169.70 |
$27,041,000 |
163,639 |
0.63% |
26,697,000 |
161,374 |
0.053 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
30 |
- |
$86.17 |
$20,192,000 |
253,314 |
0.47% |
-6,864,000 |
-127,163 |
0.03 |
Personal Products |
|
|
IWZ |
iShares Russell 3000 Growth |
31 |
- |
$114.13 |
$14,956,000 |
143,669 |
0.35% |
2,927,000 |
16,817 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
32 |
New |
$503.53 |
$7,225,000 |
15,201 |
0.17% |
7,225,000 |
15,201 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
New |
$505.98 |
$6,848,000 |
14,338 |
0.16% |
6,848,000 |
14,338 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$244.21 |
$2,906,000 |
12,472 |
0.07% |
27,000 |
507 |
0.003 |
Business Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
New |
$154.82 |
$2,805,000 |
18,763 |
0.07% |
2,805,000 |
18,763 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$414.58 |
$2,424,000 |
6,445 |
0.06% |
380,000 |
-29 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
37 |
- |
$40.75 |
$2,278,000 |
56,459 |
0.05% |
-916,000 |
-19,500 |
0.003 |
Cigarettes & Other To... |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$251.21 |
$2,224,000 |
8,490 |
0.05% |
263,000 |
-25 |
0.003 |
Diversified Machinery |
|
|
IVE |
iShares S&P 500/BARRA Value |
39 |
- |
$176.70 |
$2,038,000 |
11,718 |
0.05% |
2,038,000 |
11,718 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$173.98 |
$1,913,000 |
11,226 |
0.04% |
1,176,000 |
6,482 |
0.003 |
Closed - End Fund - Debt |
|
|
DGX |
Quest Diagnostics Inc |
41 |
- |
$127.42 |
$1,632,000 |
11,833 |
0.04% |
-219,000 |
-3,356 |
0.009 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$118.69 |
$1,506,000 |
15,059 |
0.04% |
209,000 |
4,026 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
43 |
- |
$169.38 |
$1,370,000 |
7,118 |
0.03% |
151,000 |
0 |
0 |
Personal Computers |
|
|
SJM |
JM Smucker Company |
44 |
- |
$109.98 |
$1,177,000 |
9,310 |
0.03% |
-113,922,000 |
-927,141 |
0.008 |
Processed & Packaged ... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$125.06 |
$1,171,000 |
10,740 |
0.03% |
65,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PIPR |
Piper Jaffray Companies |
46 |
- |
$185.55 |
$1,124,000 |
6,428 |
0.03% |
-48,000 |
-1,635 |
0.036 |
Asset Management |
|
|
BAX |
Baxter International Inc |
47 |
- |
$39.57 |
$1,061,000 |
27,445 |
0.02% |
-62,874,000 |
-1,666,642 |
0.005 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$190.72 |
$1,049,000 |
5,000 |
0.02% |
57,000 |
-372 |
0.001 |
Conglomerates |
|
|
VXF |
Vanguard Extended Market VI... |
49 |
- |
$163.60 |
$944,000 |
5,741 |
0.02% |
616,000 |
3,456 |
0.007 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
50 |
- |
$80.43 |
$877,000 |
10,634 |
0.02% |
61,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$227.76 |
$876,000 |
3,200 |
0.02% |
-31,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$155.95 |
$732,000 |
4,995 |
0.02% |
-40,000 |
-298 |
0 |
Cleaning Products |
|
|
KMI |
Kinder Morgan Inc |
53 |
- |
$17.69 |
$692,000 |
39,226 |
0.02% |
25,000 |
-1,000 |
0.002 |
Gas Utilities |
|
|
RPM |
RPM International Inc |
54 |
- |
$107.89 |
$662,000 |
5,928 |
0.02% |
-635,000 |
-7,757 |
0.005 |
General Building Mate... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$652,000 |
11,851 |
0.02% |
226,000 |
3,902 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
56 |
- |
$334.83 |
$646,000 |
1,864 |
0.02% |
83,000 |
0 |
0 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
57 |
- |
$231.01 |
$643,000 |
2,636 |
0.01% |
-116,000 |
-300 |
0.001 |
Medical Instruments &... |
|
|
KR |
Kroger Co |
58 |
- |
$55.28 |
$623,000 |
13,640 |
0.01% |
-32,000 |
-995 |
0.002 |
Grocery Stores |
|
|
BA |
Boeing Co |
59 |
- |
$170.55 |
$607,000 |
2,330 |
0.01% |
112,000 |
-250 |
0 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$146.54 |
$595,000 |
3,841 |
0.01% |
123,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$167.50 |
$522,000 |
3,072 |
0.01% |
249,000 |
1,463 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
62 |
New |
$746.74 |
$515,000 |
884 |
0.01% |
515,000 |
884 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$48.26 |
$513,000 |
10,000 |
0.01% |
-67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
64 |
New |
$408.56 |
$506,000 |
1,149 |
0.01% |
506,000 |
1,149 |
0 |
Publishing |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$874.15 |
$495,000 |
999 |
0.01% |
60,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
HSY |
Hershey Foods Corp |
66 |
- |
$183.31 |
$464,000 |
2,490 |
0.01% |
-34,000 |
0 |
0.002 |
Confectioners |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$416,000 |
5,919 |
0.01% |
164,000 |
1,998 |
0 |
N/A |
|
|
HES |
Hess Corporation |
68 |
- |
$150.26 |
$408,000 |
2,829 |
0.01% |
-71,000 |
-300 |
0.001 |
Oil & Gas Refining, P... |
|
|
KMB |
Kimberly Clark Corp |
69 |
- |
$125.28 |
$401,000 |
3,300 |
0.01% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
70 |
- |
$50.04 |
$400,000 |
7,910 |
0.01% |
62,000 |
799 |
0 |
N/A |
|
|
CRI |
Carters Inc |
71 |
- |
$72.00 |
$321,000 |
4,289 |
0.01% |
-380,000 |
-5,845 |
0.009 |
Textile - Apparel Clo... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
72 |
- |
$38.66 |
$314,000 |
8,444 |
0.01% |
27,000 |
0 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
73 |
- |
$459.82 |
$289,000 |
678 |
0.01% |
21,000 |
0 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
74 |
- |
$337.66 |
$288,000 |
963 |
0.01% |
25,000 |
0 |
0 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
75 |
New |
$265.43 |
$275,000 |
927 |
0.01% |
275,000 |
927 |
0 |
Restaurants |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
- |
$82.39 |
$265,000 |
3,530 |
0.01% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
77 |
- |
$100.84 |
$248,000 |
2,943 |
0.01% |
36,000 |
0 |
0 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
78 |
New |
$249.65 |
$229,000 |
970 |
0.01% |
229,000 |
970 |
0 |
Railroads |
|
|
SO |
Southern Co |
79 |
- |
$67.77 |
$220,000 |
3,139 |
0.01% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
80 |
- |
$172.21 |
$200,000 |
928 |
0% |
-72,000 |
-727 |
0 |
Integrated Telecommun... |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
Closed |
$221.22 |
$0 |
0 |
0% |
-376,000 |
-2,193 |
0 |
Closed - End Fund - E... |
|
