COHO PARTNERS, LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 60
New Positions 3
Increased Positions 32
Decreased Positions 19
Positions with Activity 51
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,451

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 9.19%
Consumer/Non-Cyclical 13.6%
Energy 8.26%
Financial 16.9%
Healthcare 22%
Services 19.29%
Technology 4.68%
Transportation
Utilities

60 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 118,712 4,160 3.63 1,126,946
OMNICOM GROUP INC COM 115,451 3,887 3.48 1,397,039
DOLLAR GEN CORP NEW COM 114,865 4,634 4.20 1,277,984
PHILIP MORRIS INTL INC COM 112,832 4,739 4.38 1,137,648
AMGEN INC COM 110,128 4,381 4.14 702,613
MICROCHIP TECHNOLOGY INC COM 109,802 4,032 3.81 2,153,407
GRAINGER W W INC COM 106,446 4,449 4.36 471,251
CVS HEALTH CORP COM 105,327 29,153 38.27 1,086,518
MARSH & MCLENNAN COS INC COM 101,578 3,842 3.93 1,540,696
UNITEDHEALTH GROUP INC COM 96,193 -21,324 (18.15) 717,859
3M CO COM 90,000 4,084 4.75 532,890
STATE STR CORP COM 88,163 3,152 3.71 1,392,125
GILEAD SCIENCES INC COM 84,554 24,083 39.82 985,252
OCCIDENTAL PETE CORP DEL COM 84,246 3,868 4.81 1,106,321
BECTON DICKINSON & CO COM 83,600 3,633 4.54 500,631
PROCTER & GAMBLE CO COM 80,182 2,387 3.07 984,676
AUTOMATIC DATA PROCESSING INC COM 76,705 2,471 3.33 871,247
AFLAC INC COM 72,863 2,466 3.50 1,047,491
BAXTER INTL INC COM 70,863 2,271 3.31 1,636,178
ABBOTT LABS COM 67,621 2,293 3.51 1,720,630


Latest News Headlines

View All Latest Headlines
Create your free portfolio