$107 Million is the total value of EDMP, INC.'s 55 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $6,484,000 | +9.2% | 161,569 | -3.5% | 6.07% | +8.9% |
| AAPL | Sell | APPLE INC | $5,608,000 | +6.6% | 50,805 | -2.7% | 5.25% | +6.4% |
| V | Sell | VISA INC CL A CLASS A | $5,566,000 | +19.1% | 21,227 | -3.1% | 5.21% | +18.8% |
| MDT | Sell | MEDTRONIC INC | $5,062,000 | +12.1% | 70,107 | -3.8% | 4.74% | +11.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,905,000 | +1.6% | 89,469 | -3.9% | 4.59% | +1.4% |
| OHI | Sell | OMEGA HLTHCARE INVS INC REIT | $4,713,000 | +9.1% | 120,625 | -4.5% | 4.41% | +8.8% |
| QCOM | Sell | QUALCOMM INC | $4,304,000 | -3.8% | 57,905 | -3.2% | 4.03% | -4.0% |
| WMT | Sell | WAL-MART STORES INC | $4,294,000 | +9.5% | 49,995 | -2.5% | 4.02% | +9.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,881,000 | -13.2% | 61,611 | -4.9% | 3.63% | -13.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,875,000 | +6.3% | 33,691 | -2.4% | 3.63% | +6.1% |
| CVX | Sell | CHEVRON CORPORATION | $3,837,000 | -9.3% | 34,199 | -3.5% | 3.59% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,698,000 | -6.0% | 35,366 | -4.2% | 3.46% | -6.2% |
| JCI | Sell | JOHNSON CONTROLS INC | $3,421,000 | +7.2% | 70,761 | -2.5% | 3.20% | +6.9% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRF SPONS | $3,341,000 | +0.2% | 58,097 | -6.3% | 3.13% | -0.0% |
| AFL | Sell | A F L A C INC | $3,335,000 | +1.4% | 54,586 | -3.3% | 3.12% | +1.2% |
| ORCL | Sell | ORACLE CORPORATION | $3,137,000 | +15.8% | 69,765 | -1.4% | 2.94% | +15.6% |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $3,095,000 | +14.9% | 58,769 | -2.3% | 2.90% | +14.7% |
| SYK | Sell | STRYKER CORP | $2,895,000 | +13.0% | 30,689 | -3.3% | 2.71% | +12.7% |
| KSS | Sell | KOHLS CORP | $2,893,000 | -2.2% | 47,401 | -2.2% | 2.71% | -2.5% |
| PG | Sell | PROCTER & GAMBLE | $2,389,000 | +4.1% | 26,229 | -4.2% | 2.24% | +4.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,367,000 | +16.2% | 27,951 | -3.1% | 2.22% | +16.0% |
| GOOGL | Sell | GOOGLE INC CLASS A VTG VOTING | $2,036,000 | -12.5% | 3,837 | -3.0% | 1.90% | -12.7% |
| GOOG | Sell | GOOGLE INC CL C NON VTG NON VO | $2,020,000 | -11.5% | 3,837 | -3.0% | 1.89% | -11.7% |
| INTC | Sell | INTEL CORP | $1,908,000 | -5.1% | 52,578 | -9.0% | 1.78% | -5.4% |
| ABBV | Sell | ABBVIE INC | $1,806,000 | +6.1% | 27,597 | -6.4% | 1.69% | +5.9% |
| ARLP | Sell | ALLIANCE RES PARTNERS LP | $1,383,000 | -6.4% | 32,135 | -6.9% | 1.29% | -6.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,378,000 | -17.6% | 8,590 | -2.6% | 1.29% | -17.8% |
| ABT | Sell | ABBOTT LABORATORIES | $1,236,000 | +6.1% | 27,454 | -2.0% | 1.16% | +5.9% |
| PEP | Sell | PEPSICO INCORPORATED | $1,142,000 | +0.7% | 12,080 | -0.9% | 1.07% | +0.6% |
| SCG | Sell | SCANA CORPORATION NEW | $1,082,000 | +16.1% | 17,920 | -4.6% | 1.01% | +15.9% |
| T | Sell | A T & T INC NEW | $876,000 | -9.9% | 26,080 | -5.5% | 0.82% | -10.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $695,000 | -5.2% | 27,499 | -3.9% | 0.65% | -5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $637,000 | -0.3% | 5,990 | -12.0% | 0.60% | -0.5% |
| SYY | Sell | SYSCO CORPORATION | $613,000 | -9.7% | 15,438 | -13.7% | 0.57% | -9.9% |
| MCD | Sell | MC DONALDS CORP | $547,000 | -7.8% | 5,840 | -6.6% | 0.51% | -7.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $499,000 | -6.9% | 4,315 | -13.4% | 0.47% | -7.2% |
| MDP | Sell | MEREDITH CORP | $453,000 | +5.1% | 8,331 | -17.2% | 0.42% | +5.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $350,000 | +0.3% | 8,704 | -2.7% | 0.33% | +0.3% |
| GPC | Sell | GENUINE PARTS CO | $316,000 | +0.6% | 2,965 | -17.2% | 0.30% | +0.7% |
| CLX | Sell | CLOROX COMPANY | $284,000 | -11.5% | 2,722 | -18.7% | 0.27% | -11.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $239,000 | +15.5% | 1,502 | -5.4% | 0.22% | +15.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $235,000 | -23.9% | 14,010 | -25.4% | 0.22% | -24.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $222,000 | +1.8% | 6,114 | -4.0% | 0.21% | +2.0% |
| BB | Sell | BLACKBERRY LTD F | $180,000 | +5.9% | 16,437 | -4.2% | 0.17% | +5.7% |
| BGCP | Exit | B G C PARTNERS CLASS A | $0 | – | -14,420 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS A G SPON ADR F SPONSO | $0 | – | -2,345 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,857 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -5,294 | -100.0% | -0.21% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,265 | -100.0% | -0.23% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,135 | -100.0% | -0.30% | – |
| AMX | Exit | AMERICA MOVIL SAB L ADRF SPONS | $0 | – | -72,904 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Omega Invest Inc | 45 | Q2 2024 | 8.4% |
| AFLAC INC | 45 | Q2 2024 | 4.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.9% |
| ABBVIE INC | 45 | Q2 2024 | 5.2% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 4.6% |
| COGNIZANT TECH SOLU CLASS A | 45 | Q2 2024 | 3.7% |
| A T & T INC NEW | 45 | Q2 2024 | 3.4% |
| INTL BUSINESS MACHINES | 43 | Q2 2024 | 2.6% |
| ORACLE CORPORATION | 41 | Q2 2023 | 4.3% |
| INTEL CORPORATION | 39 | Q4 2022 | 3.4% |
View EDMP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.