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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 : 2023-12-31
  Total Value : $4,298,295,000
  Total Value Change : $-396,721,000
  Securities Held Change : 7
   
All Securities Held : 81
  New Positions : 7
  Closed Positions : 1
  Increased Positions : 14
  Unchanged Positions : 17
  Decreased Positions : 43

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 16     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
   (AAPL)1 Year Chart         AAPL Apple Inc 43 - $169.30 $1,370,000 7,118 0.03% 151,000 0 0    Personal Computers
   (MRK)1 Year Chart         MRK Merck & Co Inc 45 - $131.20 $1,171,000 10,740 0.03% 65,000 0 0    Drug Manufacturers - ...
   (AFL)1 Year Chart         AFL AFLAC Inc 50 - $84.57 $877,000 10,634 0.02% 61,000 0 0.002    Life & Health Insurance
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 51 - $237.49 $876,000 3,200 0.02% -31,000 0 0.001    Diversified Chemicals
   (HD)1 Year Chart         HD Home Depot Inc 56 - $331.97 $646,000 1,864 0.02% 83,000 0 0    Home Improvement Stores
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 60 - $153.98 $595,000 3,841 0.01% 123,000 0 0.001    Domestic Money Center...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 63 - $44.21 $513,000 10,000 0.01% -67,000 0 0    Drug Manufacturers - ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 65 - $830.41 $495,000 999 0.01% 60,000 0 0    Semiconductor - Speci...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 66 - $193.70 $464,000 2,490 0.01% -34,000 0 0.002    Confectioners
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 69 - $136.47 $401,000 3,300 0.01% 2,000 0 0.001    Paper & Paper Products
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 72 - $38.73 $314,000 8,444 0.01% 27,000 0 0.001    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 73 - $442.07 $289,000 678 0.01% 21,000 0 0    Business Services
   (SYK)1 Year Chart         SYK Stryker Corp 74 - $328.12 $288,000 963 0.01% 25,000 0 0    Medical Instruments &...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 76 - $80.81 $265,000 3,530 0.01% 23,000 0 0.001    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 77 - $101.02 $248,000 2,943 0.01% 36,000 0 0    Conglomerates
   (SO)1 Year Chart         SO Southern Co 79 - $74.52 $220,000 3,139 0.01% 17,000 0 0    Electric Utilities

      16 Records Found
  1    
Page 1 of 1
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