COHO PARTNERS, LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 52
New Positions 2
Increased Positions 35
Decreased Positions 6
Positions with Activity 41
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,716

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 3.65%
Conglomerates
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 16.91%
Energy 9.88%
Financial 15.16%
Healthcare 17.96%
Services 26%
Technology 4.84%
Transportation
Utilities 0.06%

52 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 99,951 5,006 5.27 994,938
ABBOTT LABS COM 84,516 4,933 6.20 1,810,156
OMNICOM GROUP INC COM 82,951 5,122 6.58 1,080,789
STATE STR CORP COM 81,792 4,725 6.13 1,053,344
MICROCHIP TECHNOLOGY INC COM 81,201 25,432 45.60 1,671,146
ILLINOIS TOOL WKS INC COM 80,342 4,919 6.52 845,262
SMUCKER J M CO COM NEW 78,427 5,145 7.02 671,122
UNITEDHEALTH GROUP INC COM 77,820 4,668 6.38 687,454
LORILLARD INC COM 75,262 3,978 5.58 1,071,650
WAL-MART STORES INC COM 69,894 4,152 6.32 889,234
LOWES COS INC COM 67,933 3,258 5.04 960,859
PHILIP MORRIS INTL INC COM 67,464 13,349 24.67 809,021
SYSCO CORP COM 67,435 3,896 6.13 1,814,730
AMGEN INC COM 67,031 3,541 5.58 418,004
MARSH & MCLENNAN COS INC COM 65,137 3,908 6.38 1,149,606
JOHNSON & JOHNSON COM 64,605 4,084 6.75 645,208
OCCIDENTAL PETE CORP DEL COM 64,340 10,049 18.51 799,259
3M CO COM 61,869 3,878 6.69 392,370
ROYAL DUTCH SHELL PLC SPONS ADR A 60,297 3,720 6.58 948,957
PROCTER & GAMBLE CO COM 57,797 3,616 6.67 719,855


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