$97.9 Million is the total value of EDMP, INC.'s 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Sell | BROADCOM INC | $6,616,884 | -9.4% | 7,967 | -5.3% | 6.76% | -2.8% |
AMGN | Buy | AMGEN INC | $4,705,467 | +24.5% | 17,508 | +2.9% | 4.81% | +33.6% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,362,487 | +6.3% | 131,559 | -1.6% | 4.46% | +14.0% |
ABBV | Sell | ABBVIE INC | $4,336,454 | +2.2% | 29,092 | -7.6% | 4.43% | +9.7% |
MO | Sell | ALTRIA GROUP INC | $3,840,090 | -8.8% | 91,322 | -1.7% | 3.92% | -2.1% |
AFL | Sell | AFLAC INC | $3,657,070 | +4.5% | 47,649 | -4.9% | 3.74% | +12.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,563,723 | -13.7% | 36,147 | -3.1% | 3.64% | -7.4% |
CVS | Sell | CVS HEALTH CORP | $3,392,069 | -3.3% | 48,583 | -4.3% | 3.46% | +3.7% |
AMP | Buy | AMERIPRISE FINL INC | $2,878,932 | +17.7% | 8,733 | +18.6% | 2.94% | +26.2% |
ANTM | Buy | ELEVANCE HEALTH INC | $2,817,845 | +7.2% | 6,472 | +9.4% | 2.88% | +15.0% |
CVX | Sell | CHEVRON CORP NEW | $2,615,446 | +2.9% | 15,511 | -4.0% | 2.67% | +10.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,468,673 | -15.0% | 42,534 | -6.3% | 2.52% | -8.8% |
UGI | Buy | UGI CORP NEW | $2,445,210 | +5.7% | 106,313 | +24.0% | 2.50% | +13.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,364,616 | +3.4% | 16,854 | -1.3% | 2.42% | +10.9% |
ABC | Sell | CENCORA INC | $2,200,463 | -8.7% | 12,227 | -2.4% | 2.25% | -2.1% |
TFC | Sell | TRUIST FINL CORP | $2,067,587 | -11.9% | 72,268 | -6.6% | 2.11% | -5.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,025,134 | -2.3% | 73,991 | -5.9% | 2.07% | +4.8% |
GD | Sell | GENERAL DYNAMICS CORP | $2,023,118 | -3.2% | 9,156 | -5.7% | 2.07% | +3.8% |
PFE | Sell | PFIZER INC | $2,008,643 | -13.9% | 60,556 | -4.7% | 2.05% | -7.6% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $1,852,896 | +224.2% | 339,981 | +450.9% | 1.89% | +247.8% |
JNJ | Sell | JOHNSON & JOHNSON | $1,731,003 | -41.5% | 11,114 | -37.9% | 1.77% | -37.3% |
CI | Buy | THE CIGNA GROUP | $1,568,428 | +25.4% | 5,483 | +23.0% | 1.60% | +34.6% |
T | Buy | AT&T INC | $1,513,132 | +25.5% | 100,741 | +33.3% | 1.54% | +34.6% |
AMZN | Buy | AMAZON COM INC | $1,483,109 | +2.3% | 11,667 | +4.9% | 1.52% | +9.8% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,451,902 | -10.4% | 21,189 | -6.1% | 1.48% | -3.9% |
OGE | Sell | OGE ENERGY CORP | $1,421,291 | -13.7% | 42,643 | -7.0% | 1.45% | -7.4% |
CSCO | Buy | CISCO SYS INC | $1,398,459 | +78.2% | 26,013 | +71.5% | 1.43% | +91.2% |
WHR | Buy | WHIRLPOOL CORP | $1,367,885 | -9.1% | 10,231 | +1.1% | 1.40% | -2.5% |
FDX | Buy | FEDEX CORP | $1,350,487 | +14.0% | 5,098 | +6.7% | 1.38% | +22.3% |
MMM | Buy | 3M CO | $1,310,273 | +11.8% | 13,996 | +19.5% | 1.34% | +19.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,301,809 | +1.0% | 19,218 | -2.6% | 1.33% | +8.4% |
CMI | Buy | CUMMINS INC | $1,259,688 | +23.5% | 5,514 | +32.6% | 1.29% | +32.5% |
SJM | Sell | SMUCKER J M CO | $1,238,195 | -21.4% | 10,074 | -5.5% | 1.26% | -15.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,102,394 | +2.2% | 34,014 | +17.3% | 1.13% | +9.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,072,452 | +14.3% | 24,187 | +7.1% | 1.10% | +22.6% |
BWA | New | BORGWARNER INC | $1,041,516 | – | 25,799 | +100.0% | 1.06% | – |
CAH | Sell | CARDINAL HEALTH INC | $1,037,870 | -8.4% | 11,954 | -0.3% | 1.06% | -1.8% |
RY | Sell | ROYAL BK CDA | $1,016,228 | -18.8% | 11,622 | -11.3% | 1.04% | -12.9% |
EBAY | Buy | EBAY INC. | $966,006 | +6.9% | 21,906 | +8.3% | 0.99% | +14.6% |
New | KENVUE INC | $940,105 | – | 46,818 | +100.0% | 0.96% | – | |
RTX | Sell | RTX CORPORATION | $886,269 | -28.2% | 12,314 | -2.3% | 0.90% | -23.0% |
AIZ | Buy | ASSURANT INC | $856,075 | +135.0% | 5,962 | +105.8% | 0.87% | +151.9% |
CCK | Sell | CROWN HLDGS INC | $603,384 | +1.1% | 6,819 | -0.8% | 0.62% | +8.5% |
GPN | Buy | GLOBAL PMTS INC | $564,949 | +158.2% | 4,896 | +120.4% | 0.58% | +177.4% |
FL | Buy | FOOT LOCKER INC | $543,159 | -31.7% | 31,306 | +6.7% | 0.56% | -26.7% |
OMC | Buy | OMNICOM GROUP INC | $511,454 | -9.9% | 6,867 | +15.1% | 0.52% | -3.5% |
URI | Buy | UNITED RENTALS INC | $504,445 | +104.9% | 1,135 | +105.2% | 0.52% | +120.1% |
ADM | ARCHER DANIELS MIDLAND CO | $455,612 | -0.2% | 6,041 | 0.0% | 0.46% | +6.9% | |
PM | PHILIP MORRIS INTL INC | $454,568 | -5.2% | 4,910 | 0.0% | 0.46% | +1.8% | |
JBL | JABIL INC | $452,603 | +17.6% | 3,567 | 0.0% | 0.46% | +25.9% | |
LMT | LOCKHEED MARTIN CORP | $383,531 | -11.2% | 938 | 0.0% | 0.39% | -4.6% | |
MGA | Buy | MAGNA INTL INC | $359,509 | -3.5% | 6,706 | +1.5% | 0.37% | +3.4% |
EMN | Buy | EASTMAN CHEM CO | $359,280 | +60.6% | 4,683 | +75.3% | 0.37% | +72.3% |
NTAP | NETAPP INC | $356,484 | -0.7% | 4,698 | 0.0% | 0.36% | +6.4% | |
CAT | CATERPILLAR INC | $317,772 | +11.0% | 1,164 | 0.0% | 0.32% | +19.0% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $301,897 | -10.2% | 3,868 | +3.1% | 0.31% | -3.8% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $291,249 | +25.4% | 2,696 | +34.0% | 0.30% | +34.4% |
ENB | ENBRIDGE INC | $273,821 | -9.7% | 8,164 | 0.0% | 0.28% | -3.1% | |
IRM | IRON MTN INC DEL | $260,807 | +4.6% | 4,387 | 0.0% | 0.27% | +12.2% | |
RJF | New | RAYMOND JAMES FINL INC | $246,757 | – | 2,457 | +100.0% | 0.25% | – |
O | REALTY INCOME CORP | $236,666 | -16.5% | 4,739 | 0.0% | 0.24% | -10.4% | |
WU | Buy | WESTERN UN CO | $233,339 | +20.7% | 17,704 | +7.4% | 0.24% | +29.3% |
HCA | HCA HEALTHCARE INC | $225,072 | -18.9% | 915 | 0.0% | 0.23% | -12.9% | |
NFG | New | NATIONAL FUEL GAS CO | $213,558 | – | 4,114 | +100.0% | 0.22% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $203,405 | – | 2,345 | +100.0% | 0.21% | – |
PII | Exit | POLARIS INC | $0 | – | -1,732 | -100.0% | -0.20% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,343 | -100.0% | -0.25% | – |
Exit | BORGWARNER INC | $0 | – | -23,364 | -100.0% | -1.09% | – | |
ORCL | Exit | ORACLE CORP | $0 | – | -23,370 | -100.0% | -2.65% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -36,343 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Omega Invest Inc | 42 | Q3 2023 | 8.4% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
AFLAC INC | 42 | Q3 2023 | 4.8% |
CHEVRON CORPORATION | 42 | Q3 2023 | 4.6% |
ABBVIE INC | 42 | Q3 2023 | 5.2% |
COGNIZANT TECH SOLU CLASS A | 42 | Q3 2023 | 3.7% |
A T & T INC NEW | 42 | Q3 2023 | 3.4% |
ORACLE CORPORATION | 41 | Q2 2023 | 4.3% |
INTL BUSINESS MACHINES | 40 | Q3 2023 | 2.6% |
INTEL CORPORATION | 39 | Q4 2022 | 3.4% |
View EDMP, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-06 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-19 |
View EDMP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.