$98.3 Million is the total value of EDMP, INC.'s 61 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,759,000 | -8.2% | 52,209 | +4.4% | 5.86% | -2.4% |
| V | Buy | VISA INC CLASS A | $5,669,000 | +4.2% | 81,381 | +0.4% | 5.77% | +10.8% |
| WFC | Sell | WELLS FARGO & CO | $4,435,000 | -9.7% | 86,360 | -1.1% | 4.51% | -4.0% |
| MDT | Sell | MEDTRONIC PLC F | $4,356,000 | -12.3% | 65,077 | -2.9% | 4.43% | -6.7% |
| OHI | Buy | OMEGA HLTHCARE INVTS REIT | $4,302,000 | +5.7% | 122,401 | +3.2% | 4.38% | +12.4% |
| HPQ | Buy | HEWLETT-PACKARD CO | $3,994,000 | -14.5% | 155,937 | +0.2% | 4.06% | -9.1% |
| CTSH | Sell | COGNIZANT TECH SOLU CLASS A | $3,453,000 | +1.1% | 55,154 | -1.4% | 3.51% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,427,000 | +0.5% | 36,714 | +4.9% | 3.49% | +6.9% |
| AFL | Buy | AFLAC INC | $3,235,000 | -4.9% | 55,645 | +1.8% | 3.29% | +1.1% |
| QCOM | Buy | QUALCOMM INC | $3,232,000 | -10.7% | 60,149 | +4.1% | 3.29% | -5.0% |
| TUP | Buy | TUPPERWARE BRANDS CO | $3,231,000 | -19.3% | 65,286 | +5.2% | 3.29% | -14.2% |
| WMT | WAL-MART STORES INC | $3,170,000 | -8.6% | 48,896 | 0.0% | 3.22% | -2.8% | |
| TEVA | Sell | TEVA PHARM INDS LTD F ADR 1 AD | $3,126,000 | -4.6% | 55,359 | -0.2% | 3.18% | +1.4% |
| JCI | Buy | JOHNSON CONTROLS INC | $2,983,000 | -15.9% | 72,113 | +0.7% | 3.03% | -10.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,932,000 | -18.5% | 32,946 | +1.6% | 2.98% | -13.3% |
| SYK | Sell | STRYKER CORP | $2,748,000 | -2.5% | 29,204 | -1.0% | 2.80% | +3.6% |
| SCG | Buy | SCANA CORPORATION | $2,705,000 | +16.7% | 48,081 | +5.1% | 2.75% | +24.1% |
| CVX | Buy | CHEVRON CORPORATION | $2,663,000 | -18.0% | 33,763 | +0.3% | 2.71% | -12.8% |
| ORCL | Buy | ORACLE CORPORATION | $2,463,000 | -10.1% | 68,201 | +0.3% | 2.50% | -4.4% |
| KSS | Buy | KOHLS CORP | $2,314,000 | -19.5% | 49,963 | +8.8% | 2.35% | -14.4% |
| GOOGL | New | ALPHABET INC CLASS A | $2,291,000 | – | 3,589 | +100.0% | 2.33% | – |
| GOOG | New | ALPHABET INC CLASS C | $2,184,000 | – | 3,590 | +100.0% | 2.22% | – |
| T | Buy | A T & T INC | $2,179,000 | +0.0% | 66,883 | +9.1% | 2.22% | +6.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $2,142,000 | -9.7% | 26,454 | -0.8% | 2.18% | -4.0% |
| PG | Sell | PROCTER & GAMBLE | $1,848,000 | -8.6% | 25,686 | -0.6% | 1.88% | -2.7% |
| IBM | Buy | IBM CORP | $1,522,000 | +3.9% | 10,497 | +16.6% | 1.55% | +10.5% |
| INTC | Sell | INTEL CORP | $1,518,000 | -3.6% | 50,365 | -2.7% | 1.54% | +2.5% |
| ABBV | Buy | ABBVIE INC | $1,455,000 | -18.4% | 26,735 | +0.7% | 1.48% | -13.2% |
| PEP | Buy | PEPSICO INCORPORATED | $1,120,000 | +1.5% | 11,881 | +0.5% | 1.14% | +8.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,030,000 | -20.5% | 25,618 | -2.9% | 1.05% | -15.4% |
| DLR | New | DIGITAL REALTY TRUST REIT | $904,000 | – | 13,847 | +100.0% | 0.92% | – |
| GE | Sell | GENERAL ELECTRIC CO | $714,000 | -6.7% | 28,327 | -1.6% | 0.73% | -0.8% |
| ARLP | Sell | ALLIANCE RES PARTNER LP | $668,000 | -14.2% | 30,005 | -3.9% | 0.68% | -8.9% |
| MCD | Sell | MC DONALDS CORP | $559,000 | +2.6% | 5,670 | -1.0% | 0.57% | +9.2% |
| NEE | Sell | NEXTERA ENERGY INC | $536,000 | -6.0% | 5,495 | -5.4% | 0.54% | 0.0% |
| SYY | Sell | SYSCO CORPORATION | $522,000 | -1.7% | 13,384 | -9.0% | 0.53% | +4.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $466,000 | +55.3% | 17,752 | +62.5% | 0.47% | +65.2% |
| ETN | Buy | EATON CORP PLC F | $432,000 | +20.0% | 8,423 | +57.9% | 0.44% | +27.6% |
| MSFT | Buy | MICROSOFT CORP | $419,000 | +6.3% | 9,463 | +6.0% | 0.43% | +13.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $406,000 | +56.2% | 9,189 | +96.0% | 0.41% | +65.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $400,000 | -8.0% | 3,669 | -10.7% | 0.41% | -2.2% |
| AMP | AMERIPRISE FINANCIAL | $384,000 | -12.7% | 3,522 | 0.0% | 0.39% | -7.1% | |
| DE | Buy | DEERE & CO | $366,000 | -23.8% | 4,948 | +0.0% | 0.37% | -19.0% |
| CMI | New | CUMMINS INC | $342,000 | – | 3,154 | +100.0% | 0.35% | – |
| MDP | Sell | MEREDITH CORP | $324,000 | -19.0% | 7,606 | -0.9% | 0.33% | -13.8% |
| RSG | Sell | REPUBLIC SERVICES | $294,000 | -8.7% | 7,129 | -13.4% | 0.30% | -2.9% |
| AAP | ADVANCE AUTO PARTS | $276,000 | +19.0% | 1,457 | 0.0% | 0.28% | +26.6% | |
| GIS | Sell | GENERAL MILLS INC | $258,000 | -14.6% | 4,588 | -15.5% | 0.26% | -9.3% |
| MIDD | MIDDLEBY CORP THE | $251,000 | -6.3% | 2,385 | 0.0% | 0.26% | -0.4% | |
| ROST | ROSS STORES INC | $249,000 | 0.0% | 5,130 | 0.0% | 0.25% | +6.3% | |
| CLX | Sell | CLOROX COMPANY | $245,000 | -11.6% | 2,120 | -20.4% | 0.25% | -6.0% |
| GD | GENERAL DYNAMICS CO | $226,000 | -2.6% | 1,635 | 0.0% | 0.23% | +3.6% | |
| ABC | AMERISOURCEBERGEN CO | $219,000 | -11.0% | 2,310 | 0.0% | 0.22% | -5.1% | |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $216,000 | -6.9% | 5,149 | -8.5% | 0.22% | -0.9% |
| TJX | New | TJX COMPANIES INC | $215,000 | – | 3,005 | +100.0% | 0.22% | – |
| GPC | Sell | GENUINE PARTS CO | $208,000 | -15.4% | 2,510 | -8.7% | 0.21% | -9.8% |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 3,766 | +100.0% | 0.21% | – |
| F | New | FORD MOTOR COMPANY | $200,000 | – | 14,715 | +100.0% | 0.20% | – |
| RRD | RR DONNELLEY & SONS | $195,000 | -16.3% | 13,387 | 0.0% | 0.20% | -11.2% | |
| BB | Buy | BLACKBERRY LTD F | $97,000 | -24.8% | 15,833 | +0.1% | 0.10% | -19.5% |
| SIRI | New | SIRIUS XM HLDGS INC | $37,000 | – | 10,000 | +100.0% | 0.04% | – |
| IR | Exit | INGERSOLL RAND CL A NEWF IRELA | $0 | – | -3,020 | -100.0% | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -2,545 | -100.0% | -0.21% | – |
| UL | Exit | UNILEVER PLC F ADR 1 ADR REPS | $0 | – | -5,195 | -100.0% | -0.21% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -3,415 | -100.0% | -0.23% | – |
| DPS | Exit | DR PEPPER SNAPPLE GP | $0 | – | -9,532 | -100.0% | -0.66% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -3,653 | -100.0% | -1.82% | – |
| GOOGL | Exit | GOOGLE INC CLASS A | $0 | – | -3,652 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.