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) 1,707

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 3.8%
Conglomerates
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 16.59%
Energy 9.28%
Financial 14.99%
Healthcare 18.15%
Services 26.63%
Technology 4.92%
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 101,981 5,107 5.27 994,938
ABBOTT LABS COM 84,679 4,943 6.20 1,810,156
OMNICOM GROUP INC COM 83,242 5,140 6.58 1,080,789
MICROCHIP TECHNOLOGY INC COM 82,229 25,754 45.60 1,671,146
ILLINOIS TOOL WKS INC COM 81,771 5,006 6.52 845,262
UNITEDHEALTH GROUP INC COM 81,126 4,867 6.38 687,454
SMUCKER J M CO COM NEW 77,857 5,107 7.02 671,122
STATE STR CORP COM 77,389 4,471 6.13 1,053,344
LORILLARD INC COM 73,076 3,862 5.58 1,071,650
WAL-MART STORES INC COM 72,339 4,297 6.32 889,234
LOWES COS INC COM 70,786 3,395 5.04 960,859
SYSCO CORP COM 69,250 4,000 6.13 1,814,730
AMGEN INC COM 67,963 3,590 5.58 418,004
JOHNSON & JOHNSON COM 64,740 4,093 6.75 645,208
3M CO COM 64,152 4,021 6.69 392,370
MARSH & MCLENNAN COS INC COM 63,941 3,836 6.38 1,149,606
PHILIP MORRIS INTL INC COM 62,125 12,293 24.67 809,021
PROCTER & GAMBLE CO COM 59,251 3,707 6.67 719,855
OCCIDENTAL PETE CORP DEL COM 58,122 9,078 18.51 799,259
ROYAL DUTCH SHELL PLC SPONS ADR A 57,393 3,541 6.58 948,957