$109 Million is the total value of EDMP, INC.'s 60 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,330,000 | +12.9% | 50,871 | +0.1% | 5.82% | +10.9% |
| V | Buy | VISA INC CL A CLASS A | $5,529,000 | -0.7% | 84,528 | +298.2% | 5.08% | -2.4% |
| MDT | New | MEDTRONIC PLC | $5,417,000 | – | 69,452 | +100.0% | 4.98% | – |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $5,000,000 | -22.9% | 160,464 | -0.7% | 4.60% | -24.2% |
| OHI | Buy | OMEGA HLTHCARE INVS INC REIT | $4,895,000 | +3.9% | 120,654 | +0.0% | 4.50% | +2.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,856,000 | -1.0% | 89,267 | -0.2% | 4.46% | -2.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,312,000 | +11.1% | 62,476 | +1.4% | 3.96% | +9.2% |
| WMT | Sell | WAL-MART STORES INC | $4,098,000 | -4.6% | 49,820 | -0.4% | 3.77% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $4,042,000 | -6.1% | 58,295 | +0.7% | 3.72% | -7.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,918,000 | +1.1% | 33,433 | -0.8% | 3.60% | -0.6% |
| KSS | Buy | KOHLS CORP | $3,726,000 | +28.8% | 47,613 | +0.4% | 3.43% | +26.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,697,000 | +8.1% | 73,297 | +3.6% | 3.40% | +6.2% |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $3,651,000 | +18.0% | 58,524 | -0.4% | 3.36% | +15.9% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRF SPONS | $3,598,000 | +7.7% | 57,747 | -0.6% | 3.31% | +5.8% |
| CVX | Sell | CHEVRON CORPORATION | $3,578,000 | -6.8% | 34,080 | -0.3% | 3.29% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,573,000 | -3.4% | 35,512 | +0.4% | 3.28% | -5.1% |
| AFL | Buy | A F L A C INC | $3,552,000 | +6.5% | 55,492 | +1.7% | 3.27% | +4.6% |
| ORCL | Sell | ORACLE CORPORATION | $3,004,000 | -4.2% | 69,619 | -0.2% | 2.76% | -5.9% |
| SYK | Sell | STRYKER CORP | $2,814,000 | -2.8% | 30,503 | -0.6% | 2.59% | -4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,403,000 | +1.5% | 27,698 | -0.9% | 2.21% | -0.2% |
| PG | Sell | PROCTER & GAMBLE | $2,136,000 | -10.6% | 26,069 | -0.6% | 1.96% | -12.2% |
| GOOGL | Sell | GOOGLE INC CLASS A VTG VOTING | $2,116,000 | +3.9% | 3,815 | -0.6% | 1.95% | +2.2% |
| GOOG | Sell | GOOGLE INC CL C NON VTG NON VO | $2,091,000 | +3.5% | 3,815 | -0.6% | 1.92% | +1.7% |
| INTC | Sell | INTEL CORP | $1,636,000 | -14.3% | 52,307 | -0.5% | 1.50% | -15.7% |
| ABBV | Sell | ABBVIE INC | $1,609,000 | -10.9% | 27,487 | -0.4% | 1.48% | -12.4% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,422,000 | +3.2% | 8,860 | +3.1% | 1.31% | +1.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,267,000 | +2.5% | 27,344 | -0.4% | 1.16% | +0.7% |
| PEP | Sell | PEPSICO INCORPORATED | $1,141,000 | -0.1% | 11,936 | -1.2% | 1.05% | -1.9% |
| ARLP | Sell | ALLIANCE RES PARTNERS LP | $1,047,000 | -24.3% | 31,325 | -2.5% | 0.96% | -25.6% |
| SCG | Buy | SCANA CORPORATION NEW | $1,037,000 | -4.2% | 18,856 | +5.2% | 0.95% | -5.8% |
| T | Buy | A T & T INC NEW | $928,000 | +5.9% | 28,425 | +9.0% | 0.85% | +4.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $858,000 | +8.6% | 10,937 | -0.7% | 0.79% | +6.8% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $751,000 | +8.1% | 30,288 | +10.1% | 0.69% | +6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $612,000 | -3.9% | 5,885 | -1.8% | 0.56% | -5.5% |
| SYY | Sell | SYSCO CORPORATION | $575,000 | -6.2% | 15,231 | -1.3% | 0.53% | -7.8% |
| MCD | MC DONALDS CORP | $569,000 | +4.0% | 5,840 | 0.0% | 0.52% | +2.1% | |
| AMP | New | AMERIPRISE FINANCIAL INC | $468,000 | – | 3,577 | +100.0% | 0.43% | – |
| DE | Buy | DEERE & CO | $466,000 | -0.6% | 5,308 | +0.0% | 0.43% | -2.5% |
| MDP | Sell | MEREDITH CORP | $460,000 | +1.5% | 8,241 | -1.1% | 0.42% | -0.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $449,000 | -10.0% | 4,189 | -2.9% | 0.41% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $377,000 | -13.1% | 9,271 | -0.9% | 0.35% | -14.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $347,000 | -0.9% | 8,554 | -1.7% | 0.32% | -2.7% |
| GIS | Sell | GENERAL MILLS INC | $307,000 | +4.1% | 5,428 | -1.9% | 0.28% | +2.2% |
| CLX | Sell | CLOROX COMPANY | $294,000 | +3.5% | 2,662 | -2.2% | 0.27% | +1.5% |
| ROST | ROSS STORES INC | $278,000 | +12.1% | 2,635 | 0.0% | 0.26% | +10.3% | |
| GPC | Sell | GENUINE PARTS CO | $274,000 | -13.3% | 2,935 | -1.0% | 0.25% | -14.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $267,000 | +25.4% | 2,350 | -0.4% | 0.25% | +23.6% |
| EMR | New | EMERSON ELECTRIC CO | $265,000 | – | 4,686 | +100.0% | 0.24% | – |
| NSC | NORFOLK SOUTHERN CORP | $262,000 | -6.1% | 2,545 | 0.0% | 0.24% | -7.7% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $261,000 | +11.1% | 13,582 | -3.1% | 0.24% | +9.1% |
| CSCO | New | CISCO SYSTEMS INC | $260,000 | – | 9,456 | +100.0% | 0.24% | – |
| MIDD | MIDDLEBY CORP THE | $245,000 | +3.8% | 2,385 | 0.0% | 0.22% | +1.8% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $239,000 | +11.7% | 3,490 | +19.5% | 0.22% | +10.0% |
| GD | GENERAL DYNAMICS CORP | $230,000 | -1.3% | 1,695 | 0.0% | 0.21% | -3.2% | |
| AAP | ADVANCE AUTO PARTS INC | $225,000 | -5.9% | 1,502 | 0.0% | 0.21% | -7.6% | |
| UL | UNILEVER PLC ADR NEW F SPONSOR | $220,000 | +2.8% | 5,275 | 0.0% | 0.20% | +1.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $218,000 | -1.8% | 6,034 | -1.3% | 0.20% | -3.8% |
| IR | New | INGERSOLL RAND CL A NEWF IRELA | $206,000 | – | 3,020 | +100.0% | 0.19% | – |
| CMI | New | CUMMINS, INC | $201,000 | – | 1,450 | +100.0% | 0.18% | – |
| BB | Sell | BLACKBERRY LTD F | $145,000 | -19.4% | 16,245 | -1.2% | 0.13% | -20.8% |
| MDT | Exit | MEDTRONIC INC | $0 | – | -70,107 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
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.