$107 Million is the total value of EDMP, INC.'s 59 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAG | Sell | Walgreens Co. | $6,058,000 | +11.1% | 81,718 | -1.0% | 5.68% | +12.9% |
| HPQ | Sell | Hewlett Packard Co. | $5,686,000 | +3.4% | 168,832 | -0.6% | 5.33% | +5.1% |
| AAPL | Buy | Apple Inc. | $4,884,000 | +21.4% | 52,557 | +601.2% | 4.58% | +23.4% |
| WFC | Buy | Wells Fargo & Co. | $4,866,000 | +6.0% | 92,583 | +0.3% | 4.56% | +7.7% |
| OHI | Sell | Omega Healthcare Investors Inc | $4,679,000 | +9.3% | 126,935 | -0.6% | 4.39% | +11.1% |
| V | Sell | Visa Inc. | $4,647,000 | -3.1% | 22,054 | -0.7% | 4.36% | -1.5% |
| CVX | Buy | Chevron Corp. | $4,646,000 | +10.0% | 35,588 | +0.2% | 4.36% | +11.8% |
| MDT | Sell | Medtronic Inc. | $4,615,000 | +2.8% | 72,383 | -0.8% | 4.33% | +4.5% |
| UTX | Sell | United Technologies Corp. | $3,904,000 | -2.3% | 33,812 | -1.2% | 3.66% | -0.7% |
| JNJ | Buy | Johnson & Johnson | $3,881,000 | +7.0% | 37,097 | +0.5% | 3.64% | +8.8% |
| WMT | Buy | Wal Mart Stores | $3,845,000 | +0.4% | 51,220 | +2.3% | 3.61% | +2.1% |
| JCI | Sell | Johnson Controls | $3,621,000 | +5.0% | 72,520 | -0.5% | 3.40% | +6.8% |
| AFL | Buy | Aflac Inc. | $3,440,000 | +0.8% | 55,260 | +2.1% | 3.23% | +2.5% |
| TEVA | Sell | Teva Pharmaceutical Ind ADR | $3,427,000 | -1.4% | 65,370 | -0.6% | 3.21% | +0.2% |
| CTSH | Sell | Cognizant Tech Sol. | $2,981,000 | -4.9% | 60,944 | -1.6% | 2.80% | -3.4% |
| ORCL | Buy | Oracle Corp. | $2,858,000 | +1.0% | 70,506 | +2.0% | 2.68% | +2.7% |
| SYK | Sell | Stryker Corp | $2,633,000 | +3.0% | 31,223 | -0.5% | 2.47% | +4.7% |
| KSS | Buy | Kohl's Corp | $2,565,000 | -5.2% | 48,690 | +2.2% | 2.40% | -3.7% |
| LLL | Sell | L 3 Communications | $2,487,000 | +1.1% | 20,593 | -1.1% | 2.33% | +2.7% |
| GOOGL | New | Google Inc. Class A Voting Sha | $2,347,000 | – | 4,014 | +100.0% | 2.20% | – |
| GOOG | Sell | Google Inc. | $2,309,000 | -49.2% | 4,014 | -1.5% | 2.16% | -48.4% |
| PG | Buy | Procter & Gamble | $2,152,000 | -0.5% | 27,382 | +2.1% | 2.02% | +1.2% |
| ESRX | Sell | Express Scripts | $2,009,000 | -9.3% | 28,980 | -1.7% | 1.88% | -7.8% |
| INTC | Sell | Intel Corp. | $1,788,000 | +19.4% | 57,858 | -0.2% | 1.68% | +21.4% |
| ABBV | Sell | Abbvie, Inc. | $1,682,000 | +9.1% | 29,802 | -0.6% | 1.58% | +10.9% |
| AMX | Sell | America Movil ADR | $1,628,000 | +2.1% | 78,458 | -2.2% | 1.53% | +3.8% |
| ARLP | Buy | Alliance Resources Partners | $1,614,000 | +10.6% | 34,590 | +99.4% | 1.51% | +12.5% |
| IBM | Buy | Ibm Corp | $1,554,000 | +4.9% | 8,575 | +11.4% | 1.46% | +6.6% |
| ABT | Sell | Abbott Laboratories | $1,154,000 | +5.7% | 28,223 | -0.5% | 1.08% | +7.3% |
| PEP | Sell | Pepsico Inc. | $1,037,000 | +6.6% | 11,610 | -0.3% | 0.97% | +8.2% |
| SCG | Buy | Scana Corp Com | $1,011,000 | +22.5% | 18,790 | +16.9% | 0.95% | +24.6% |
| T | Buy | At&t | $805,000 | +38.8% | 22,770 | +37.7% | 0.76% | +41.1% |
| NEE | Sell | NextEra Energy Inc. | $698,000 | +3.7% | 6,810 | -3.2% | 0.66% | +5.5% |
| SYY | Sysco Corp. | $670,000 | +3.6% | 17,898 | 0.0% | 0.63% | +5.2% | |
| GE | Buy | General Electric Co | $655,000 | +18.7% | 24,907 | +16.9% | 0.61% | +20.6% |
| DPS | Buy | Dr Pepper Snapple Group | $646,000 | +10.6% | 11,025 | +2.8% | 0.61% | +12.4% |
| MCD | Mcdonalds Corp | $630,000 | +2.8% | 6,255 | 0.0% | 0.59% | +4.4% | |
| KMB | Kimberly Clark Corp | $554,000 | +0.7% | 4,985 | 0.0% | 0.52% | +2.6% | |
| MDP | Meredith Corp | $487,000 | +4.3% | 10,065 | 0.0% | 0.46% | +6.0% | |
| DE | Buy | Deere & Co | $480,000 | +2.8% | 5,301 | +3.1% | 0.45% | +4.4% |
| TUP | New | Tupperware | $390,000 | – | 4,665 | +100.0% | 0.37% | – |
| RSG | Sell | Republic Services | $389,000 | +6.0% | 10,240 | -4.7% | 0.36% | +7.7% |
| MSFT | Buy | Microsoft | $389,000 | +1.8% | 9,339 | +0.1% | 0.36% | +3.7% |
| RRD | RR Donnelley | $319,000 | -5.1% | 18,790 | 0.0% | 0.30% | -3.5% | |
| GPC | Sell | Genuine Parts Co. | $314,000 | -0.3% | 3,580 | -1.4% | 0.29% | +1.0% |
| CLX | Clorox Company | $306,000 | +3.7% | 3,347 | 0.0% | 0.29% | +5.5% | |
| GIS | Sell | General Mills Inc. | $291,000 | +1.0% | 5,533 | -0.5% | 0.27% | +2.6% |
| DRI | Darden Restuarants Inc. | $284,000 | -8.7% | 6,135 | 0.0% | 0.27% | -7.3% | |
| NSC | Norfolk Southern Corp. | $265,000 | +6.0% | 2,575 | 0.0% | 0.25% | +7.4% | |
| MCHP | Microchip Technology | $257,000 | +2.4% | 5,265 | 0.0% | 0.24% | +3.9% | |
| UL | Unilever Plc | $239,000 | +5.8% | 5,275 | 0.0% | 0.22% | +7.2% | |
| MDLZ | Mondelez International | $235,000 | +8.8% | 6,249 | 0.0% | 0.22% | +10.6% | |
| AAP | Sell | Advance Auto Parts Inc | $214,000 | -0.5% | 1,587 | -6.8% | 0.20% | +1.5% |
| BAX | New | Baxter Intl Inc. | $211,000 | – | 2,920 | +100.0% | 0.20% | – |
| NVS | New | NOVARTIS A G | $210,000 | – | 2,320 | +100.0% | 0.20% | – |
| MO | New | Altria Group Inc. | $206,000 | – | 4,920 | +100.0% | 0.19% | – |
| KO | New | Coca Cola Co. | $204,000 | – | 4,820 | +100.0% | 0.19% | – |
| BB | Sell | BlackBerry | $177,000 | +25.5% | 17,332 | -0.3% | 0.17% | +27.7% |
| BGCP | BGCP Partners Inc. | $107,000 | +13.8% | 14,420 | 0.0% | 0.10% | +14.9% | |
| MIDD | Exit | Middleby Corp. | $0 | – | -795 | -100.0% | -0.19% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -32,574 | -100.0% | -2.44% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -79,300 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
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.