$105 Million is the total value of EDMP, INC.'s 60 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,271,000 | -0.9% | 49,995 | -1.7% | 6.00% | +3.1% |
| V | Sell | VISA INC CL A CLASS A | $5,442,000 | -1.6% | 81,036 | -4.1% | 5.21% | +2.4% |
| MDT | Sell | MEDTRONIC PLC F | $4,966,000 | -8.3% | 67,017 | -3.5% | 4.75% | -4.6% |
| WFC | Sell | WELLS FARGO & CO | $4,911,000 | +1.1% | 87,323 | -2.2% | 4.70% | +5.2% |
| HPQ | Sell | HEWLETT-PACKARD CO | $4,670,000 | -6.6% | 155,601 | -3.0% | 4.47% | -2.8% |
| OHI | Sell | OMEGA HLTHCARE INVTS REIT | $4,070,000 | -16.9% | 118,559 | -1.7% | 3.89% | -13.5% |
| TUP | Sell | TUPPERWARE BRANDS CO | $4,005,000 | -7.1% | 62,061 | -0.7% | 3.83% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $3,618,000 | -10.5% | 57,768 | -0.9% | 3.46% | -6.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,596,000 | -8.2% | 32,420 | -3.0% | 3.44% | -4.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $3,547,000 | -4.1% | 71,608 | -2.3% | 3.39% | -0.2% |
| WMT | Sell | WAL-MART STORES INC | $3,468,000 | -15.4% | 48,896 | -1.9% | 3.32% | -12.0% |
| CTSH | Sell | COGNIZANT TECH SOLU CLASS A | $3,415,000 | -6.5% | 55,909 | -4.5% | 3.27% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,410,000 | -4.6% | 34,987 | -1.5% | 3.26% | -0.7% |
| AFL | Sell | AFLAC INC | $3,401,000 | -4.3% | 54,679 | -1.5% | 3.25% | -0.4% |
| TEVA | Sell | TEVA PHARM INDS LTD F ADR 1 AD | $3,278,000 | -8.9% | 55,472 | -3.9% | 3.14% | -5.2% |
| CVX | Sell | CHEVRON CORPORATION | $3,247,000 | -9.3% | 33,655 | -1.2% | 3.11% | -5.6% |
| KSS | Sell | KOHLS CORP | $2,875,000 | -22.8% | 45,917 | -3.6% | 2.75% | -19.7% |
| SYK | Sell | STRYKER CORP | $2,819,000 | +0.2% | 29,499 | -3.3% | 2.70% | +4.2% |
| ORCL | Sell | ORACLE CORPORATION | $2,740,000 | -8.8% | 67,988 | -2.3% | 2.62% | -5.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $2,373,000 | -1.2% | 26,680 | -3.7% | 2.27% | +2.7% |
| SCG | Buy | SCANA CORPORATION | $2,318,000 | +123.5% | 45,756 | +142.7% | 2.22% | +132.4% |
| T | Buy | A T & T INC | $2,178,000 | +134.7% | 61,330 | +115.8% | 2.08% | +144.2% |
| PG | Sell | PROCTER & GAMBLE | $2,021,000 | -5.4% | 25,835 | -0.9% | 1.93% | -1.6% |
| GOOGL | Sell | GOOGLE INC CLASS A | $1,972,000 | -6.8% | 3,652 | -4.3% | 1.89% | -3.1% |
| GOOG | Sell | GOOGLE INC CLASS C | $1,901,000 | -9.1% | 3,653 | -4.2% | 1.82% | -5.5% |
| ABBV | Sell | ABBVIE INC | $1,783,000 | +10.8% | 26,537 | -3.5% | 1.71% | +15.3% |
| INTC | Sell | INTEL CORP | $1,574,000 | -3.8% | 51,761 | -1.0% | 1.51% | +0.1% |
| IBM | Buy | IBM CORP | $1,465,000 | +3.0% | 9,006 | +1.6% | 1.40% | +7.1% |
| ABT | Sell | ABBOTT LABORATORIES | $1,295,000 | +2.2% | 26,395 | -3.5% | 1.24% | +6.4% |
| PEP | Sell | PEPSICO INCORPORATED | $1,103,000 | -3.3% | 11,821 | -1.0% | 1.06% | +0.6% |
| ARLP | Sell | ALLIANCE RES PARTNER LP | $779,000 | -25.6% | 31,225 | -0.3% | 0.74% | -22.6% |
| GE | Sell | GENERAL ELECTRIC CO | $765,000 | +1.9% | 28,789 | -4.9% | 0.73% | +5.9% |
| DPS | Sell | DR PEPPER SNAPPLE GP | $695,000 | -19.0% | 9,532 | -12.8% | 0.66% | -15.7% |
| NEE | Sell | NEXTERA ENERGY INC | $570,000 | -6.9% | 5,810 | -1.3% | 0.54% | -3.2% |
| MCD | Sell | MC DONALDS CORP | $545,000 | -4.2% | 5,730 | -1.9% | 0.52% | -0.4% |
| SYY | Sell | SYSCO CORPORATION | $531,000 | -7.7% | 14,701 | -3.5% | 0.51% | -4.0% |
| DE | Sell | DEERE & CO | $480,000 | +3.0% | 4,946 | -6.8% | 0.46% | +7.2% |
| AMP | Sell | AMERIPRISE FINANCIAL | $440,000 | -6.0% | 3,522 | -1.5% | 0.42% | -2.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $435,000 | -3.1% | 4,109 | -1.9% | 0.42% | +0.7% |
| MDP | Sell | MEREDITH CORP | $400,000 | -13.0% | 7,676 | -6.9% | 0.38% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $394,000 | +4.5% | 8,924 | -3.7% | 0.38% | +8.6% |
| ETN | New | EATON CORP PLC F | $360,000 | – | 5,335 | +100.0% | 0.34% | – |
| RSG | Sell | REPUBLIC SERVICES | $322,000 | -7.2% | 8,229 | -3.8% | 0.31% | -3.4% |
| GIS | GENERAL MILLS INC | $302,000 | -1.6% | 5,428 | 0.0% | 0.29% | +2.5% | |
| CSCO | Buy | CISCO SYSTEMS INC | $300,000 | +15.4% | 10,921 | +15.5% | 0.29% | +20.1% |
| CLX | CLOROX COMPANY | $277,000 | -5.8% | 2,662 | 0.0% | 0.26% | -1.9% | |
| MIDD | MIDDLEBY CORP THE | $268,000 | +9.4% | 2,385 | 0.0% | 0.26% | +13.8% | |
| EMR | Buy | EMERSON ELECTRIC CO | $260,000 | -1.9% | 4,689 | +0.1% | 0.25% | +2.0% |
| ROST | Buy | ROSS STORES INC | $249,000 | -10.4% | 5,130 | +94.7% | 0.24% | -7.0% |
| GPC | Sell | GENUINE PARTS CO | $246,000 | -10.2% | 2,750 | -6.3% | 0.24% | -6.7% |
| ABC | Sell | AMERISOURCEBERGEN CO | $246,000 | -7.9% | 2,310 | -1.7% | 0.24% | -4.5% |
| BAX | Sell | BAXTER INTERNATIONAL | $239,000 | 0.0% | 3,415 | -2.1% | 0.23% | +4.1% |
| RRD | Sell | RR DONNELLEY & SONS | $233,000 | -10.7% | 13,387 | -1.4% | 0.22% | -7.1% |
| AAP | Sell | ADVANCE AUTO PARTS | $232,000 | +3.1% | 1,457 | -3.0% | 0.22% | +7.2% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $232,000 | +6.4% | 5,629 | -6.7% | 0.22% | +11.0% |
| GD | Sell | GENERAL DYNAMICS CO | $232,000 | +0.9% | 1,635 | -3.5% | 0.22% | +5.2% |
| UL | Sell | UNILEVER PLC F ADR 1 ADR REPS | $223,000 | +1.4% | 5,195 | -1.5% | 0.21% | +5.4% |
| NSC | NORFOLK SOUTHERN CO | $222,000 | -15.3% | 2,545 | 0.0% | 0.21% | -12.0% | |
| IR | INGERSOLL RAND CL A NEWF IRELA | $204,000 | -1.0% | 3,020 | 0.0% | 0.20% | +3.2% | |
| BB | Sell | BLACKBERRY LTD F | $129,000 | -11.0% | 15,823 | -2.6% | 0.12% | -7.5% |
| CMI | Exit | CUMMINS, INC | $0 | – | -1,450 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-07-22
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.