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| Name: |
COHO PARTNERS LTD |
| City: |
W. CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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data |
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| Holdings
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14 |
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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 |
|
DG |
Dollar General Corp |
11 |
- |
$139.19 |
$158,117,000 |
1,163,051 |
3.68% |
40,611,000 |
52,413 |
0.047 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
19 |
- |
$80.24 |
$132,757,000 |
1,611,520 |
3.09% |
13,299,000 |
87,038 |
0.12 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$105.97 |
$98,024,000 |
890,563 |
2.28% |
74,432,000 |
646,972 |
0.05 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$171.50 |
$27,041,000 |
163,639 |
0.63% |
26,697,000 |
161,374 |
0.053 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
31 |
- |
$112.51 |
$14,956,000 |
143,669 |
0.35% |
2,927,000 |
16,817 |
0.016 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$241.89 |
$2,906,000 |
12,472 |
0.07% |
27,000 |
507 |
0.003 |
Business Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
39 |
- |
$178.79 |
$2,038,000 |
11,718 |
0.05% |
2,038,000 |
11,718 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$175.07 |
$1,913,000 |
11,226 |
0.04% |
1,176,000 |
6,482 |
0.003 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$118.27 |
$1,506,000 |
15,059 |
0.04% |
209,000 |
4,026 |
0 |
Integrated Oil & Gas |
|
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VXF |
Vanguard Extended Market VI... |
49 |
- |
$163.91 |
$944,000 |
5,741 |
0.02% |
616,000 |
3,456 |
0.007 |
Closed - End Fund - E... |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$652,000 |
11,851 |
0.02% |
226,000 |
3,902 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
61 |
- |
$175.91 |
$522,000 |
3,072 |
0.01% |
249,000 |
1,463 |
0 |
Beverage Soft Drinks... |
|
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IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$416,000 |
5,919 |
0.01% |
164,000 |
1,998 |
0 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
70 |
- |
$51.65 |
$400,000 |
7,910 |
0.01% |
62,000 |
799 |
0 |
N/A |
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