$97.6 Million is the total value of EDMP, INC.'s 50 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GME | New | Gamestop Corp. | $5,189,000 | – | 123,468 | +100.0% | 5.32% | – |
| HPQ | New | Hewlett Packard | $4,725,000 | – | 190,525 | +100.0% | 4.84% | – |
| V | New | Visa Inc. | $4,713,000 | – | 25,790 | +100.0% | 4.83% | – |
| CVX | New | Chevron Corp. | $4,458,000 | – | 37,670 | +100.0% | 4.57% | – |
| OHI | New | Omega Invest Inc | $4,369,000 | – | 140,830 | +100.0% | 4.48% | – |
| GOOGL | New | Google Inc. | $4,128,000 | – | 4,689 | +100.0% | 4.23% | – |
| MDT | New | Medtronic Inc. | $4,034,000 | – | 78,373 | +100.0% | 4.13% | – |
| WAG | New | Walgreens Co. | $4,017,000 | – | 90,874 | +100.0% | 4.12% | – |
| FISV | New | Fiserv Inc | $3,920,000 | – | 44,845 | +100.0% | 4.02% | – |
| UTX | New | United Tech | $3,582,000 | – | 38,540 | +100.0% | 3.67% | – |
| JNJ | New | Johnson & Johnson | $3,565,000 | – | 41,524 | +100.0% | 3.65% | – |
| AFL | New | Aflac Inc. | $3,378,000 | – | 58,119 | +100.0% | 3.46% | – |
| AAPL | New | Apple Inc. | $3,343,000 | – | 8,431 | +100.0% | 3.43% | – |
| JCI | New | Johnson Controls | $3,036,000 | – | 84,827 | +100.0% | 3.11% | – |
| ITW | New | Illinois Tool Works | $2,894,000 | – | 41,833 | +100.0% | 2.97% | – |
| KSS | New | Kohl's Corp | $2,615,000 | – | 51,765 | +100.0% | 2.68% | – |
| TEVA | New | Teva Pharm | $2,505,000 | – | 63,904 | +100.0% | 2.57% | – |
| BBY | New | Best Buy Co. Inc. | $2,423,000 | – | 88,656 | +100.0% | 2.48% | – |
| ORCL | New | Oracle Corp. | $2,345,000 | – | 76,373 | +100.0% | 2.40% | – |
| PG | New | Procter & Gamble | $2,316,000 | – | 30,079 | +100.0% | 2.37% | – |
| SYK | New | Stryker Corp | $2,217,000 | – | 34,282 | +100.0% | 2.27% | – |
| CTSH | New | Cognizant Tech Sol. | $2,204,000 | – | 35,191 | +100.0% | 2.26% | – |
| ESRX | New | Express Scripts | $2,091,000 | – | 33,861 | +100.0% | 2.14% | – |
| LLL | New | L 3 Comm | $2,051,000 | – | 23,917 | +100.0% | 2.10% | – |
| AMX | New | America Movil ADR | $1,801,000 | – | 82,795 | +100.0% | 1.85% | – |
| HCBK | New | Hudson City Banc | $1,786,000 | – | 194,626 | +100.0% | 1.83% | – |
| ABBV | New | Abbvie, Inc. | $1,452,000 | – | 35,113 | +100.0% | 1.49% | – |
| INTC | New | Intel Corp. | $1,420,000 | – | 58,625 | +100.0% | 1.46% | – |
| ARLP | New | Alliance Partners | $1,375,000 | – | 19,465 | +100.0% | 1.41% | – |
| PEP | New | Pepsico Inc. | $1,218,000 | – | 14,890 | +100.0% | 1.25% | – |
| ABT | New | Abbott Lab | $1,188,000 | – | 34,073 | +100.0% | 1.22% | – |
| ESINQ | New | Itt Educational Svcs | $740,000 | – | 30,323 | +100.0% | 0.76% | – |
| SYY | New | Sysco Corp. | $621,000 | – | 18,183 | +100.0% | 0.64% | – |
| NEE | New | NextEra Energy Inc. | $602,000 | – | 7,390 | +100.0% | 0.62% | – |
| SCG | New | Scana Corp Com | $563,000 | – | 11,470 | +100.0% | 0.58% | – |
| KMB | New | Kimberly Clark Corp | $518,000 | – | 5,335 | +100.0% | 0.53% | – |
| MDP | New | Meredith Corp | $505,000 | – | 10,580 | +100.0% | 0.52% | – |
| MCD | New | Mcdonalds Corp | $491,000 | – | 4,955 | +100.0% | 0.50% | – |
| RSG | New | Republic Serv | $366,000 | – | 10,785 | +100.0% | 0.38% | – |
| MSFT | New | Microsoft | $327,000 | – | 9,452 | +100.0% | 0.34% | – |
| DRI | New | Darden Rest. Inc. | $311,000 | – | 6,165 | +100.0% | 0.32% | – |
| GPC | New | Genuine Parts Co. | $310,000 | – | 3,975 | +100.0% | 0.32% | – |
| CLX | New | Clorox Company | $293,000 | – | 3,522 | +100.0% | 0.30% | – |
| T | New | At&t | $289,000 | – | 8,153 | +100.0% | 0.30% | – |
| GIS | New | General Mills Inc. | $270,000 | – | 5,563 | +100.0% | 0.28% | – |
| RRD | New | RR Donnelley | $269,000 | – | 19,225 | +100.0% | 0.28% | – |
| UL | New | Unilever Plc | $221,000 | – | 5,465 | +100.0% | 0.23% | – |
| BBRY | New | BlackBerry | $215,000 | – | 20,567 | +100.0% | 0.22% | – |
| MCHP | New | Microchip Tech | $215,000 | – | 5,765 | +100.0% | 0.22% | – |
| BGCP | New | BGCP Partners Inc. | $90,000 | – | 15,240 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-11
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 | 2024-04-24 |
| 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 |
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.