$103 Million is the total value of EDMP, INC.'s 64 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC CLASS A | $5,089,000 | -7.3% | 68,617 | -4.4% | 4.95% | -5.9% |
| MDT | Sell | MEDTRONIC PLC F | $5,067,000 | +11.9% | 58,400 | -3.3% | 4.92% | +13.6% |
| AAPL | Sell | APPLE INC | $4,460,000 | -12.8% | 46,657 | -0.5% | 4.34% | -11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,374,000 | +10.0% | 36,061 | -1.9% | 4.25% | +11.7% |
| OHI | Buy | OMEGA HLTHCARE INVTS REIT | $4,173,000 | -3.7% | 122,907 | +0.1% | 4.06% | -2.2% |
| WFC | Sell | WELLS FARGO BK N A | $3,951,000 | -3.3% | 83,474 | -1.2% | 3.84% | -1.8% |
| AFL | Sell | AFLAC INC | $3,844,000 | +11.5% | 53,263 | -2.4% | 3.74% | +13.2% |
| SCG | Sell | SCANA CORPORATION | $3,543,000 | +6.5% | 46,830 | -1.3% | 3.44% | +8.1% |
| TUP | Sell | TUPPERWARE BRANDS CO | $3,517,000 | -4.0% | 62,484 | -1.1% | 3.42% | -2.6% |
| WMT | Sell | WAL-MART STORES INC | $3,434,000 | +6.4% | 47,026 | -0.1% | 3.34% | +8.1% |
| CVX | Sell | CHEVRON CORPORATION | $3,368,000 | +9.5% | 32,125 | -0.4% | 3.27% | +11.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,365,000 | +2.2% | 32,815 | -0.2% | 3.27% | +3.7% |
| SYK | Sell | STRYKER CORP | $3,147,000 | +5.6% | 26,265 | -5.5% | 3.06% | +7.2% |
| QCOM | Sell | QUALCOMM INC | $3,140,000 | +4.7% | 58,606 | -0.1% | 3.05% | +6.3% |
| T | Sell | A T & T INC | $3,054,000 | +9.9% | 70,668 | -0.4% | 2.97% | +11.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $3,048,000 | +12.7% | 68,865 | -0.8% | 2.96% | +14.4% |
| CTSH | Sell | COGNIZANT TECH SOLU CLASS A | $2,895,000 | -9.0% | 50,569 | -0.3% | 2.81% | -7.6% |
| ORCL | Sell | ORACLE CORPORATION | $2,599,000 | -0.3% | 63,490 | -0.3% | 2.53% | +1.2% |
| PG | Sell | PROCTER & GAMBLE | $2,349,000 | +2.0% | 27,737 | -0.9% | 2.28% | +3.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,278,000 | -9.1% | 3,238 | -1.5% | 2.21% | -7.8% |
| GOOG | Sell | ALPHABET INC. CLASS C | $2,259,000 | -7.7% | 3,264 | -0.7% | 2.20% | -6.3% |
| KSS | Sell | KOHLS CORP | $1,941,000 | -18.7% | 51,197 | -0.0% | 1.89% | -17.4% |
| ABBV | Sell | ABBVIE INC | $1,911,000 | +5.9% | 30,875 | -2.3% | 1.86% | +7.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,880,000 | +9.4% | 24,803 | -0.8% | 1.83% | +11.1% |
| TEVA | Sell | TEVA PHARM INDS LTD F ADR 1 AD | $1,751,000 | -35.1% | 34,862 | -30.9% | 1.70% | -34.1% |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $1,731,000 | +22.3% | 15,880 | -0.7% | 1.68% | +24.1% |
| IBM | Buy | IBM CORP | $1,650,000 | +1.0% | 10,869 | +0.8% | 1.60% | +2.5% |
| INTC | Sell | INTEL CORP | $1,579,000 | -0.5% | 48,144 | -1.9% | 1.54% | +1.0% |
| PEP | Sell | PEPSICO INCORPORATED | $1,388,000 | +1.3% | 13,106 | -2.0% | 1.35% | +2.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,326,000 | +107.2% | 46,226 | +105.5% | 1.29% | +110.3% |
| AMP | Buy | AMERIPRISE FINANCIAL | $1,032,000 | +184.3% | 11,482 | +197.3% | 1.00% | +188.2% |
| ABC | New | AMERISOURCEBERGEN CO | $926,000 | – | 11,675 | +100.0% | 0.90% | – |
| ABT | Sell | ABBOTT LABORATORIES | $897,000 | -10.7% | 22,829 | -5.0% | 0.87% | -9.4% |
| NEE | NEXTERA ENERGY INC | $690,000 | +10.0% | 5,295 | 0.0% | 0.67% | +11.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $684,000 | -13.2% | 21,740 | -12.3% | 0.66% | -11.8% |
| ETN | EATON CORP PLC F | $675,000 | -4.5% | 11,308 | 0.0% | 0.66% | -3.1% | |
| EMR | Sell | EMERSON ELECTRIC CO | $623,000 | -6.9% | 11,945 | -2.9% | 0.61% | -5.5% |
| MCD | Sell | MC DONALDS CORP | $582,000 | -15.9% | 4,834 | -12.2% | 0.57% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATN | $563,000 | +3.1% | 10,077 | -0.2% | 0.55% | +4.6% |
| RY | Sell | ROYAL BANK OF CANADA F | $562,000 | +2.0% | 9,505 | -0.7% | 0.55% | +3.4% |
| SYY | Sell | SYSCO CORPORATION | $549,000 | -4.9% | 10,826 | -12.3% | 0.53% | -3.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $481,000 | +1.3% | 3,502 | -0.8% | 0.47% | +2.9% |
| CMI | Buy | CUMMINS INC | $479,000 | +3.0% | 4,259 | +0.7% | 0.47% | +4.7% |
| ARLP | Sell | ALLIANCE RES PARTNER LP | $465,000 | +35.2% | 29,475 | -0.2% | 0.45% | +37.4% |
| MSFT | Sell | MICROSOFT CORP | $402,000 | -8.6% | 7,861 | -1.3% | 0.39% | -7.1% |
| NSC | Sell | NORFOLK SOUTHERN CO | $378,000 | -2.6% | 4,440 | -4.7% | 0.37% | -1.3% |
| MDP | MEREDITH CORP | $369,000 | +9.2% | 7,111 | 0.0% | 0.36% | +10.8% | |
| DE | DEERE & CO | $366,000 | +5.2% | 4,520 | 0.0% | 0.36% | +6.9% | |
| EAT | Sell | BRINKER INTL INC | $359,000 | -5.8% | 7,895 | -4.7% | 0.35% | -4.4% |
| RSG | REPUBLIC SERVICES | $336,000 | +7.7% | 6,547 | 0.0% | 0.33% | +9.4% | |
| ETP | Buy | ENERGY TRANSFER PART LP | $313,000 | +18.1% | 8,221 | +0.2% | 0.30% | +19.7% |
| GIS | GENERAL MILLS INC | $300,000 | +12.8% | 4,205 | 0.0% | 0.29% | +14.5% | |
| MIDD | MIDDLEBY CORP THE | $275,000 | +7.8% | 2,385 | 0.0% | 0.27% | +9.4% | |
| CLX | Sell | CLOROX COMPANY | $260,000 | +7.9% | 1,880 | -1.7% | 0.25% | +9.5% |
| GPC | GENUINE PARTS CO | $254,000 | +2.0% | 2,510 | 0.0% | 0.25% | +3.8% | |
| AAP | ADVANCE AUTO PARTS | $235,000 | +0.4% | 1,457 | 0.0% | 0.23% | +1.8% | |
| TJX | TJX COMPANIES INC | $232,000 | -1.3% | 3,005 | 0.0% | 0.22% | 0.0% | |
| INGR | New | INGREDION INC | $227,000 | – | 1,755 | +100.0% | 0.22% | – |
| GD | GENERAL DYNAMICS CO | $224,000 | +5.7% | 1,610 | 0.0% | 0.22% | +7.4% | |
| KO | COCA COLA COMPANY | $218,000 | -2.2% | 4,812 | 0.0% | 0.21% | -0.9% | |
| MO | Sell | ALTRIA GROUP INC | $216,000 | +7.5% | 3,137 | -2.3% | 0.21% | +9.4% |
| UL | New | UNILEVER PLC F ADR 1 ADR REPS | $208,000 | – | 4,345 | +100.0% | 0.20% | – |
| RRD | Sell | RR DONNELLEY & SONS | $207,000 | -1.4% | 12,258 | -4.4% | 0.20% | 0.0% |
| F | FORD MOTOR COMPANY | $185,000 | -7.0% | 14,715 | 0.0% | 0.18% | -5.8% | |
| HPQ | Exit | HP INC. | $0 | – | -144,501 | -100.0% | -1.70% | – |
| HPE | Exit | HEWLETT PACKARD ENTE | $0 | – | -142,918 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.