$104 Million is the total value of EDMP, INC.'s 66 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC CLASS A | $5,723,000 | +1.0% | 73,792 | -9.3% | 5.50% | -4.7% |
| AAPL | Sell | APPLE INC | $5,400,000 | -6.2% | 51,299 | -1.7% | 5.19% | -11.4% |
| MDT | Sell | MEDTRONIC PLC F | $4,787,000 | +9.9% | 62,237 | -4.4% | 4.60% | +3.8% |
| WFC | Sell | WELLS FARGO & CO | $4,679,000 | +5.5% | 86,076 | -0.3% | 4.49% | -0.4% |
| OHI | Buy | OMEGA HLTHCARE INVTS REIT | $4,334,000 | +0.7% | 123,891 | +1.2% | 4.16% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,862,000 | +12.7% | 37,594 | +2.4% | 3.71% | +6.4% |
| TEVA | Sell | TEVA PHARM INDS LTD F ADR 1 AD | $3,491,000 | +11.7% | 53,179 | -3.9% | 3.35% | +5.5% |
| TUP | Sell | TUPPERWARE BRANDS CO | $3,481,000 | +7.7% | 62,546 | -4.2% | 3.34% | +1.8% |
| AFL | Buy | AFLAC INC | $3,364,000 | +4.0% | 56,161 | +0.9% | 3.23% | -1.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,110,000 | +6.1% | 32,374 | -1.7% | 2.99% | +0.2% |
| CTSH | Sell | COGNIZANT TECH SOLU CLASS A | $3,104,000 | -10.1% | 51,714 | -6.2% | 2.98% | -15.1% |
| CVX | Sell | CHEVRON CORPORATION | $2,996,000 | +12.5% | 33,299 | -1.4% | 2.88% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $2,914,000 | -9.8% | 58,304 | -3.1% | 2.80% | -14.8% |
| SCG | Sell | SCANA CORPORATION | $2,899,000 | +7.2% | 47,926 | -0.3% | 2.78% | +1.2% |
| WMT | Sell | WAL-MART STORES INC | $2,889,000 | -8.9% | 47,121 | -3.6% | 2.78% | -13.9% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,693,000 | -9.7% | 68,189 | -5.4% | 2.59% | -14.7% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,661,000 | +16.2% | 3,420 | -4.7% | 2.56% | +9.7% |
| GOOG | Sell | ALPHABET INC. CLASS C | $2,601,000 | +19.1% | 3,428 | -4.5% | 2.50% | +12.5% |
| SYK | Sell | STRYKER CORP | $2,597,000 | -5.5% | 27,944 | -4.3% | 2.50% | -10.7% |
| KSS | Buy | KOHLS CORP | $2,436,000 | +5.3% | 51,149 | +2.4% | 2.34% | -0.6% |
| ORCL | Sell | ORACLE CORPORATION | $2,397,000 | -2.7% | 65,616 | -3.8% | 2.30% | -8.1% |
| T | Buy | A T & T INC | $2,373,000 | +8.9% | 68,963 | +3.1% | 2.28% | +2.8% |
| HPE | New | HEWLETT PACKARD ENTE | $2,231,000 | – | 146,803 | +100.0% | 2.14% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $2,211,000 | +3.2% | 25,291 | -4.4% | 2.12% | -2.5% |
| PG | Buy | PROCTER & GAMBLE | $2,199,000 | +19.0% | 27,685 | +7.8% | 2.11% | +12.3% |
| ABBV | Buy | ABBVIE INC | $1,788,000 | +22.9% | 30,180 | +12.9% | 1.72% | +16.0% |
| INTC | Buy | INTEL CORP | $1,769,000 | +16.5% | 51,344 | +1.9% | 1.70% | +10.0% |
| HPQ | New | HEWLETT-PACKARD CO | $1,750,000 | – | 147,773 | +100.0% | 1.68% | – |
| IBM | Buy | IBM CORP | $1,483,000 | -2.6% | 10,776 | +2.7% | 1.42% | -8.0% |
| PEP | Buy | PEPSICO INCORPORATED | $1,314,000 | +17.3% | 13,146 | +10.6% | 1.26% | +10.8% |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $1,176,000 | +30.1% | 15,552 | +12.3% | 1.13% | +23.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,086,000 | +5.4% | 24,178 | -5.6% | 1.04% | -0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $889,000 | +24.5% | 28,551 | +0.8% | 0.85% | +17.6% |
| MCD | Sell | MC DONALDS CORP | $663,000 | +18.6% | 5,615 | -1.0% | 0.64% | +12.0% |
| ETN | Buy | EATON CORP PLC F | $577,000 | +33.6% | 11,083 | +31.6% | 0.55% | +26.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $573,000 | +41.1% | 11,978 | +30.4% | 0.55% | +33.2% |
| NEE | NEXTERA ENERGY INC | $571,000 | +6.5% | 5,495 | 0.0% | 0.55% | +0.6% | |
| CSCO | Buy | CISCO SYSTEMS INC | $555,000 | +19.1% | 20,437 | +15.1% | 0.53% | +12.4% |
| SYY | Sell | SYSCO CORPORATION | $526,000 | +0.8% | 12,834 | -4.1% | 0.50% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $525,000 | +25.3% | 9,471 | +0.1% | 0.50% | +18.3% |
| KMB | KIMBERLY-CLARK CORP | $467,000 | +16.8% | 3,669 | 0.0% | 0.45% | +10.3% | |
| RY | New | ROYAL BANK OF CANADA F | $446,000 | – | 8,330 | +100.0% | 0.43% | – |
| VZ | New | VERIZON COMMUNICATN | $440,000 | – | 9,522 | +100.0% | 0.42% | – |
| NSC | New | NORFOLK SOUTHERN CO | $410,000 | – | 4,845 | +100.0% | 0.39% | – |
| ARLP | Sell | ALLIANCE RES PARTNER LP | $401,000 | -40.0% | 29,725 | -0.9% | 0.38% | -43.3% |
| DE | Buy | DEERE & CO | $378,000 | +3.3% | 4,951 | +0.1% | 0.36% | -2.4% |
| EAT | New | BRINKER INTL INC | $362,000 | – | 7,550 | +100.0% | 0.35% | – |
| MDP | MEREDITH CORP | $329,000 | +1.5% | 7,606 | 0.0% | 0.32% | -4.2% | |
| AMP | Sell | AMERIPRISE FINANCIAL | $317,000 | -17.4% | 2,977 | -15.5% | 0.30% | -22.3% |
| RSG | Sell | REPUBLIC SERVICES | $307,000 | +4.4% | 6,979 | -2.1% | 0.30% | -1.3% |
| CMI | Buy | CUMMINS INC | $305,000 | -10.8% | 3,464 | +9.8% | 0.29% | -15.8% |
| ROST | ROSS STORES INC | $276,000 | +10.8% | 5,130 | 0.0% | 0.26% | +4.7% | |
| GIS | Sell | GENERAL MILLS INC | $259,000 | +0.4% | 4,488 | -2.2% | 0.25% | -5.0% |
| MIDD | MIDDLEBY CORP THE | $257,000 | +2.4% | 2,385 | 0.0% | 0.25% | -3.1% | |
| CLX | Sell | CLOROX COMPANY | $248,000 | +1.2% | 1,957 | -7.7% | 0.24% | -4.4% |
| MDLZ | MONDELEZ INTL CLASS A | $231,000 | +6.9% | 5,149 | 0.0% | 0.22% | +0.9% | |
| GD | Sell | GENERAL DYNAMICS CO | $221,000 | -2.2% | 1,610 | -1.5% | 0.21% | -7.8% |
| MO | ALTRIA GROUP INC | $219,000 | +6.8% | 3,766 | 0.0% | 0.21% | +0.5% | |
| AAP | ADVANCE AUTO PARTS | $219,000 | -20.7% | 1,457 | 0.0% | 0.21% | -25.3% | |
| GPC | GENUINE PARTS CO | $216,000 | +3.8% | 2,510 | 0.0% | 0.21% | -2.4% | |
| TJX | TJX COMPANIES INC | $213,000 | -0.9% | 3,005 | 0.0% | 0.20% | -6.4% | |
| KO | New | COCA COLA COMPANY | $207,000 | – | 4,812 | +100.0% | 0.20% | – |
| F | FORD MOTOR COMPANY | $207,000 | +3.5% | 14,715 | 0.0% | 0.20% | -2.0% | |
| ABC | Sell | AMERISOURCEBERGEN CO | $203,000 | -7.3% | 1,960 | -15.2% | 0.20% | -12.6% |
| RRD | RR DONNELLEY & SONS | $197,000 | +1.0% | 13,387 | 0.0% | 0.19% | -4.5% | |
| BB | Sell | BLACKBERRY LTD F | $95,000 | -2.1% | 10,195 | -35.6% | 0.09% | -8.1% |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -155,937 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
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.