COHO PARTNERS, LTD. Information

801 CASSATT ROAD, BERWYN, Pennsylvania, 19312, (484) 318-7575

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 0
Increased Positions 30
Decreased Positions 6
Positions with Activity 36
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,680

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.05%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 15.2%
Energy 9.2%
Financial 14.2%
Healthcare 16.91%
Services 29.22%
Technology 6.36%
Transportation
Utilities 0.06%

51 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 90,277 3,387 3.90 945,112
STATE STR CORP COM 78,873 2,932 3.86 992,494
OMNICOM GROUP INC COM 78,123 20,971 36.69 1,014,057
ABBOTT LABS COM 78,015 3,110 4.15 1,704,500
ILLINOIS TOOL WKS INC COM 75,733 3,649 5.06 793,513
BECTON DICKINSON & CO COM 72,590 3,252 4.69 516,912
WAL-MART STORES INC COM 71,881 23,742 49.32 836,412
SYSCO CORP COM 69,661 2,985 4.48 1,709,896
AMGEN INC COM 66,705 -19,596 (22.71) 395,921
UNITEDHEALTH GROUP INC COM 66,069 3,035 4.82 646,215
PETSMART INC COM 65,668 2,148 3.38 806,338
JOHNSON & JOHNSON COM 64,558 2,390 3.85 604,420
SMUCKER J M CO COM NEW 64,346 17,062 36.08 627,097
LORILLARD INC COM 63,540 2,702 4.44 1,015,008
MARSH & MCLENNAN COS INC COM 62,493 2,724 4.56 1,080,639
PROCTER & GAMBLE CO COM 62,084 3,248 5.52 674,822
LOWES COS INC COM 60,942 1,535 2.58 914,771
3M CO COM 60,793 2,452 4.20 367,775
ROYAL DUTCH SHELL PLC SPONS ADR A 59,248 2,478 4.36 890,411
PHILIP MORRIS INTL INC COM 54,524 2,397 4.60 648,936


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