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Name: |
COHO PARTNERS LTD |
City: |
W. CONSHOHOCKEN |
State: |
PA |
Zip: |
19428 |
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Holdings
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43 |
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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 |
- |
$129.55 |
$239,566,000 |
1,731,093 |
5.57% |
3,632,000 |
-357,739 |
0.486 |
Apparel Stores |
|
MCHP |
Microchip Technology Inc |
2 |
- |
$91.98 |
$217,336,000 |
2,410,022 |
5.06% |
12,185,000 |
-218,429 |
0.433 |
Semiconductor - Speci... |
|
LOW |
Lowes Companies Inc |
3 |
- |
$227.99 |
$213,242,000 |
958,176 |
4.96% |
-26,223,000 |
-193,985 |
0.127 |
Home Improvement Stores |
|
ABC |
AmerisourceBergen Corp |
4 |
- |
$239.05 |
$193,725,000 |
943,253 |
4.51% |
-42,674,000 |
-370,291 |
0.462 |
Drugs Wholesale |
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$483.70 |
$187,401,000 |
355,957 |
4.36% |
-29,393,000 |
-74,028 |
0.038 |
Health Care Plans |
|
GWW |
WW Grainger Inc |
6 |
- |
$921.35 |
$186,185,000 |
224,674 |
4.33% |
-1,749,000 |
-46,970 |
0.419 |
Electronics Wholesale |
|
SYY |
SYSCO Corp |
7 |
- |
$74.32 |
$181,862,000 |
2,486,826 |
4.23% |
-17,138,000 |
-526,048 |
0.488 |
Food Wholesale |
|
MDLZ |
Mondelez International Inc |
8 |
- |
$71.94 |
$168,391,000 |
2,324,880 |
3.92% |
-26,616,000 |
-485,025 |
0.163 |
Food - Major Diversified |
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$568.72 |
$164,316,000 |
309,568 |
3.82% |
-2,504,000 |
-20,006 |
0.078 |
Medical Laboratories ... |
|
CVS |
CVS/Caremark Corp |
10 |
- |
$67.71 |
$159,950,000 |
2,025,709 |
3.72% |
-13,468,000 |
-458,077 |
0.155 |
Drug Stores |
|
JNJ |
Johnson & Johnson |
12 |
- |
$144.59 |
$157,576,000 |
1,005,332 |
3.67% |
-31,523,000 |
-208,785 |
0.038 |
Drug Manufacturers - ... |
|
NKE |
Nike Inc B |
13 |
- |
$92.26 |
$152,516,000 |
1,404,772 |
3.55% |
14,743,000 |
-36,066 |
0.112 |
Textile - Apparel Foo... |
|
MMC |
Marsh & McLennan Companies Inc |
14 |
- |
$199.43 |
$145,405,000 |
767,433 |
3.38% |
-63,796,000 |
-331,889 |
0.151 |
Insurance Brokers |
|
AMGN |
Amgen Inc |
15 |
- |
$273.94 |
$145,283,000 |
504,419 |
3.38% |
-18,590,000 |
-105,319 |
0.086 |
Biotechnology |
|
USB |
US Bancorp Delaware |
16 |
- |
$40.63 |
$141,969,000 |
3,280,245 |
3.3% |
8,059,000 |
-770,256 |
0.217 |
Domestic Regional Banks |
|
STT |
State Street Corp |
17 |
- |
$72.49 |
$141,591,000 |
1,827,920 |
3.29% |
-6,845,000 |
-388,860 |
0.518 |
Asset Management |
|
GPN |
Global Payments Inc |
18 |
- |
$127.47 |
$137,643,000 |
1,083,805 |
3.2% |
-13,857,000 |
-229,137 |
0.362 |
Business Services |
|
KO |
Coca-Cola Co |
20 |
- |
$61.77 |
$130,976,000 |
2,222,576 |
3.05% |
-19,519,000 |
-465,792 |
0.052 |
Beverage Soft Drinks... |
|
DIS |
Walt Disney Co |
21 |
- |
$111.10 |
$120,958,000 |
1,339,664 |
2.81% |
4,352,000 |
-99,034 |
0.075 |
Entertainment - Diver... |
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CVX |
Chevron Corp |
22 |
- |
$161.27 |
$116,580,000 |
781,575 |
2.71% |
-35,772,000 |
-121,949 |
0.04 |
Integrated Oil & Gas |
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.48 |
$113,350,000 |
720,918 |
2.64% |
-24,561,000 |
-163,865 |
0.101 |
AirDelivery & Freight... |
|
SCI |
Service Corp International |
24 |
- |
$71.71 |
$104,286,000 |
1,523,541 |
2.43% |
-4,232,000 |
-375,624 |
0.874 |
Personal Services |
|
PM |
Philip Morris International... |
25 |
- |
$94.94 |
$98,743,000 |
1,049,569 |
2.3% |
-14,179,000 |
-170,155 |
0.067 |
Cigarettes & Other To... |
|
CAG |
ConAgra Foods Inc |
27 |
- |
$30.78 |
$94,102,000 |
3,283,379 |
2.19% |
-18,381,000 |
-818,847 |
0.672 |
Food - Major Diversified |
|
PRGO |
Perrigo Co |
28 |
- |
$32.66 |
$77,667,000 |
2,413,521 |
1.81% |
-24,642,000 |
-788,648 |
1.768 |
Drug Related Products |
|
CL |
Colgate Palmolive Co |
30 |
- |
$91.92 |
$20,192,000 |
253,314 |
0.47% |
-6,864,000 |
-127,163 |
0.03 |
Personal Products |
|
MSFT |
Microsoft Corp |
36 |
- |
$389.33 |
$2,424,000 |
6,445 |
0.06% |
380,000 |
-29 |
0 |
Application Software |
|
MO |
Altria Group Inc |
37 |
- |
$43.81 |
$2,278,000 |
56,459 |
0.05% |
-916,000 |
-19,500 |
0.003 |
Cigarettes & Other To... |
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$244.11 |
$2,224,000 |
8,490 |
0.05% |
263,000 |
-25 |
0.003 |
Diversified Machinery |
|
DGX |
Quest Diagnostics Inc |
41 |
- |
$138.18 |
$1,632,000 |
11,833 |
0.04% |
-219,000 |
-3,356 |
0.009 |
Medical Laboratories ... |
|
SJM |
JM Smucker Company |
44 |
- |
$114.85 |
$1,177,000 |
9,310 |
0.03% |
-113,922,000 |
-927,141 |
0.008 |
Processed & Packaged ... |
|
PIPR |
Piper Jaffray Companies |
46 |
- |
$195.79 |
$1,124,000 |
6,428 |
0.03% |
-48,000 |
-1,635 |
0.036 |
Asset Management |
|
BAX |
Baxter International Inc |
47 |
- |
$40.93 |
$1,061,000 |
27,445 |
0.02% |
-62,874,000 |
-1,666,642 |
0.005 |
Medical Instruments &... |
|
HON |
Honeywell International Inc |
48 |
- |
$192.73 |
$1,049,000 |
5,000 |
0.02% |
57,000 |
-372 |
0.001 |
Conglomerates |
|
PG |
Procter & Gamble Co |
52 |
- |
$163.20 |
$732,000 |
4,995 |
0.02% |
-40,000 |
-298 |
0 |
Cleaning Products |
|
KMI |
Kinder Morgan Inc |
53 |
- |
$18.28 |
$692,000 |
39,226 |
0.02% |
25,000 |
-1,000 |
0.002 |
Gas Utilities |
|
RPM |
RPM International Inc |
54 |
- |
$106.91 |
$662,000 |
5,928 |
0.02% |
-635,000 |
-7,757 |
0.005 |
General Building Mate... |
|
BDX |
Becton Dickinson & Co |
57 |
- |
$234.60 |
$643,000 |
2,636 |
0.01% |
-116,000 |
-300 |
0.001 |
Medical Instruments &... |
|
KR |
Kroger Co |
58 |
- |
$55.38 |
$623,000 |
13,640 |
0.01% |
-32,000 |
-995 |
0.002 |
Grocery Stores |
|
BA |
Boeing Co |
59 |
- |
$167.84 |
$607,000 |
2,330 |
0.01% |
112,000 |
-250 |
0 |
Aerospace/Defense - M... |
|
HES |
Hess Corporation |
68 |
- |
$157.49 |
$408,000 |
2,829 |
0.01% |
-71,000 |
-300 |
0.001 |
Oil & Gas Refining, P... |
|
CRI |
Carters Inc |
71 |
- |
$68.41 |
$321,000 |
4,289 |
0.01% |
-380,000 |
-5,845 |
0.009 |
Textile - Apparel Clo... |
|
AMT |
American Tower Corp |
80 |
- |
$171.56 |
$200,000 |
928 |
0% |
-72,000 |
-727 |
0 |
Integrated Telecommun... |
|