$99.4 Million is the total value of EDMP, INC.'s 50 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAG | Sell | Walgreens Co. | $4,830,000 | +20.2% | 89,781 | -1.2% | 4.87% | +18.2% |
| V | Sell | Visa Inc. | $4,822,000 | +2.3% | 25,230 | -2.2% | 4.86% | +0.6% |
| CVX | Sell | Chevron Corp. | $4,559,000 | +2.3% | 37,522 | -0.4% | 4.59% | +0.5% |
| FISV | Sell | Fiserv Inc | $4,433,000 | +13.1% | 43,865 | -2.2% | 4.47% | +11.2% |
| OHI | Sell | Omega Healthcare Investors Inc | $4,174,000 | -4.5% | 139,755 | -0.8% | 4.20% | -6.1% |
| UTX | Sell | United Technologies Corp. | $4,089,000 | +14.2% | 37,922 | -1.6% | 4.12% | +12.2% |
| MDT | Sell | Medtronic Inc. | $4,079,000 | +1.1% | 76,604 | -2.3% | 4.11% | -0.6% |
| GOOGL | Sell | Google Inc. | $4,045,000 | -2.0% | 4,618 | -1.5% | 4.08% | -3.7% |
| AAPL | Sell | Apple Inc. | $3,997,000 | +19.6% | 8,383 | -0.6% | 4.03% | +17.5% |
| HPQ | Sell | Hewlett Packard Co. | $3,961,000 | -16.2% | 188,688 | -1.0% | 3.99% | -17.6% |
| WFC | New | Wells Fargo & Co. | $3,933,000 | – | 95,187 | +100.0% | 3.96% | – |
| AFL | Sell | Aflac Inc. | $3,581,000 | +6.0% | 57,773 | -0.6% | 3.61% | +4.2% |
| JNJ | Sell | Johnson & Johnson | $3,570,000 | +0.1% | 41,179 | -0.8% | 3.60% | -1.6% |
| WMT | New | Wal Mart Stores | $3,538,000 | – | 47,835 | +100.0% | 3.56% | – |
| JCI | Sell | Johnson Controls | $3,461,000 | +14.0% | 83,403 | -1.7% | 3.49% | +12.1% |
| ITW | Sell | Illinois Tool Works Inc | $3,146,000 | +8.7% | 41,253 | -1.4% | 3.17% | +6.8% |
| CTSH | Sell | Cognizant Tech Sol. | $2,861,000 | +29.8% | 34,837 | -1.0% | 2.88% | +27.6% |
| KSS | Sell | Kohl's Corp | $2,652,000 | +1.4% | 51,248 | -1.0% | 2.67% | -0.3% |
| ORCL | Sell | Oracle Corp. | $2,514,000 | +7.2% | 75,778 | -0.8% | 2.53% | +5.4% |
| TEVA | Buy | Teva Pharmaceutical Ind ADR | $2,477,000 | -1.1% | 65,555 | +2.6% | 2.50% | -2.8% |
| SYK | Buy | Stryker Corp | $2,333,000 | +5.2% | 34,517 | +0.7% | 2.35% | +3.4% |
| PG | Sell | Procter & Gamble | $2,238,000 | -3.4% | 29,611 | -1.6% | 2.26% | -5.0% |
| LLL | Sell | L 3 Communications | $2,237,000 | +9.1% | 23,668 | -1.0% | 2.25% | +7.2% |
| ESRX | Sell | Express Scripts | $2,082,000 | -0.4% | 33,696 | -0.5% | 2.10% | -2.1% |
| AMX | Sell | America Movil ADR | $1,621,000 | -10.0% | 81,851 | -1.1% | 1.63% | -11.5% |
| ABBV | Sell | Abbvie, Inc. | $1,517,000 | +4.5% | 33,912 | -3.4% | 1.53% | +2.7% |
| ARLP | Buy | Alliance Resources Partners | $1,479,000 | +7.6% | 19,950 | +2.5% | 1.49% | +5.7% |
| INTC | Buy | Intel Corp. | $1,348,000 | -5.1% | 58,817 | +0.3% | 1.36% | -6.7% |
| PEP | Sell | Pepsico Inc. | $1,177,000 | -3.4% | 14,810 | -0.5% | 1.19% | -5.0% |
| ABT | Sell | Abbott Laboratories | $1,059,000 | -10.9% | 31,912 | -6.3% | 1.07% | -12.4% |
| ESINQ | Sell | Itt Educational Svcs | $927,000 | +25.3% | 29,918 | -1.3% | 0.93% | +23.2% |
| NEE | NextEra Energy Inc. | $592,000 | -1.7% | 7,390 | 0.0% | 0.60% | -3.4% | |
| SYY | Sysco Corp. | $579,000 | -6.8% | 18,183 | 0.0% | 0.58% | -8.3% | |
| SCG | Scana Corp Com | $528,000 | -6.2% | 11,470 | 0.0% | 0.53% | -7.8% | |
| MDP | Meredith Corp | $504,000 | -0.2% | 10,580 | 0.0% | 0.51% | -1.9% | |
| KMB | Kimberly Clark Corp | $503,000 | -2.9% | 5,335 | 0.0% | 0.51% | -4.5% | |
| MCD | Sell | Mcdonalds Corp | $475,000 | -3.3% | 4,940 | -0.3% | 0.48% | -4.8% |
| RSG | Republic Services | $360,000 | -1.6% | 10,785 | 0.0% | 0.36% | -3.2% | |
| GPC | Sell | Genuine Parts Co. | $320,000 | +3.2% | 3,950 | -0.6% | 0.32% | +1.3% |
| MSFT | Buy | Microsoft | $315,000 | -3.7% | 9,459 | +0.1% | 0.32% | -5.4% |
| T | Buy | At&t | $306,000 | +5.9% | 9,040 | +10.9% | 0.31% | +4.1% |
| RRD | RR Donnelley | $303,000 | +12.6% | 19,225 | 0.0% | 0.30% | +10.5% | |
| CLX | Sell | Clorox Company | $286,000 | -2.4% | 3,502 | -0.6% | 0.29% | -4.0% |
| DRI | Darden Restuarants Inc. | $285,000 | -8.4% | 6,165 | 0.0% | 0.29% | -10.0% | |
| GIS | General Mills Inc. | $267,000 | -1.1% | 5,563 | 0.0% | 0.27% | -2.9% | |
| MCHP | Sell | Microchip Technology | $228,000 | +6.0% | 5,665 | -1.7% | 0.23% | +4.5% |
| GE | New | General Electric Co | $216,000 | – | 9,024 | +100.0% | 0.22% | – |
| UL | Unilever Plc | $211,000 | -4.5% | 5,465 | 0.0% | 0.21% | -5.8% | |
| BB | New | BlackBerry | $162,000 | – | 20,437 | +100.0% | 0.16% | – |
| BGCP | BGCP Partners Inc. | $86,000 | -4.4% | 15,240 | 0.0% | 0.09% | -5.4% | |
| BBRY | Exit | BlackBerry | $0 | – | -20,567 | -100.0% | -0.22% | – |
| HCBK | Exit | Hudson City Banc | $0 | – | -194,626 | -100.0% | -1.83% | – |
| BBY | Exit | Best Buy Co. Inc. | $0 | – | -88,656 | -100.0% | -2.48% | – |
| GME | Exit | Gamestop Corp. | $0 | – | -123,468 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
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.