$104 Million is the total value of EDMP, INC.'s 65 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC CLASS A | $5,617,000 | +10.4% | 67,918 | -1.0% | 5.38% | +8.7% |
| AAPL | Sell | APPLE INC | $5,169,000 | +15.9% | 45,724 | -2.0% | 4.95% | +14.1% |
| MDT | Sell | MEDTRONIC PLC F | $5,002,000 | -1.3% | 57,895 | -0.9% | 4.79% | -2.8% |
| OHI | Sell | OMEGA HLTHCARE INVTS REIT | $4,287,000 | +2.7% | 120,942 | -1.6% | 4.10% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,161,000 | -4.9% | 35,223 | -2.3% | 3.98% | -6.3% |
| TUP | Sell | TUPPERWARE BRANDS CO | $4,053,000 | +15.2% | 62,008 | -0.8% | 3.88% | +13.5% |
| QCOM | Sell | QUALCOMM INC | $3,969,000 | +26.4% | 57,939 | -1.1% | 3.80% | +24.4% |
| AFL | Sell | AFLAC INC | $3,789,000 | -1.4% | 52,726 | -1.0% | 3.63% | -2.9% |
| WFC | Sell | WELLS FARGO BK N A | $3,669,000 | -7.1% | 82,868 | -0.7% | 3.51% | -8.6% |
| SCG | Sell | SCANA CORPORATION | $3,377,000 | -4.7% | 46,668 | -0.3% | 3.23% | -6.2% |
| WMT | Sell | WAL-MART STORES INC | $3,303,000 | -3.8% | 45,796 | -2.6% | 3.16% | -5.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,264,000 | -3.0% | 32,126 | -2.1% | 3.12% | -4.5% |
| CVX | Sell | CHEVRON CORPORATION | $3,249,000 | -3.5% | 31,572 | -1.7% | 3.11% | -5.0% |
| SYK | Sell | STRYKER CORP | $3,026,000 | -3.8% | 25,995 | -1.0% | 2.90% | -5.3% |
| T | Buy | A T & T INC | $2,886,000 | -5.5% | 71,076 | +0.6% | 2.76% | -6.9% |
| JCI | New | JOHNSON CTLS INTL F TRADES WIT | $2,624,000 | – | 56,402 | +100.0% | 2.51% | – |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,575,000 | +13.0% | 3,202 | -1.1% | 2.46% | +11.3% |
| GOOG | Sell | ALPHABET INC. CLASS C | $2,497,000 | +10.5% | 3,213 | -1.6% | 2.39% | +8.8% |
| ORCL | Sell | ORACLE CORPORATION | $2,437,000 | -6.2% | 62,045 | -2.3% | 2.33% | -7.7% |
| PG | Sell | PROCTER & GAMBLE | $2,427,000 | +3.3% | 27,042 | -2.5% | 2.32% | +1.8% |
| CTSH | Sell | COGNIZANT TECH SOLU CLASS A | $2,382,000 | -17.7% | 49,929 | -1.3% | 2.28% | -19.0% |
| KSS | Sell | KOHLS CORP | $2,196,000 | +13.1% | 50,186 | -2.0% | 2.10% | +11.3% |
| ABBV | Buy | ABBVIE INC | $1,951,000 | +2.1% | 30,940 | +0.2% | 1.87% | +0.5% |
| INTC | Sell | INTEL CORP | $1,797,000 | +13.8% | 47,602 | -1.1% | 1.72% | +12.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,704,000 | -9.4% | 24,165 | -2.6% | 1.63% | -10.7% |
| IBM | Sell | IBM CORP | $1,691,000 | +2.5% | 10,643 | -2.1% | 1.62% | +0.9% |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $1,547,000 | -10.6% | 15,928 | +0.3% | 1.48% | -12.0% |
| TEVA | Sell | TEVA PHARM INDS LTD F ADR 1 AD | $1,535,000 | -12.3% | 33,364 | -4.3% | 1.47% | -13.7% |
| PEP | Buy | PEPSICO INCORPORATED | $1,446,000 | +4.2% | 13,291 | +1.4% | 1.38% | +2.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,438,000 | +8.4% | 45,324 | -2.0% | 1.38% | +6.7% |
| AMP | AMERIPRISE FINANCIAL | $1,146,000 | +11.0% | 11,482 | 0.0% | 1.10% | +9.4% | |
| ABT | Sell | ABBOTT LABORATORIES | $961,000 | +7.1% | 22,720 | -0.5% | 0.92% | +5.5% |
| ABC | Sell | AMERISOURCEBERGEN CO | $864,000 | -6.7% | 10,690 | -8.4% | 0.83% | -8.1% |
| ETN | Buy | EATON CORP PLC F | $772,000 | +14.4% | 11,753 | +3.9% | 0.74% | +12.7% |
| ARLP | ALLIANCE RES PARTNER LP | $654,000 | +40.6% | 29,475 | 0.0% | 0.63% | +38.5% | |
| EMR | EMERSON ELECTRIC CO | $651,000 | +4.5% | 11,945 | 0.0% | 0.62% | +2.8% | |
| NEE | NEXTERA ENERGY INC | $648,000 | -6.1% | 5,295 | 0.0% | 0.62% | -7.6% | |
| GE | GENERAL ELECTRIC CO | $644,000 | -5.8% | 21,740 | 0.0% | 0.62% | -7.4% | |
| RY | Buy | ROYAL BANK OF CANADA F | $627,000 | +11.6% | 10,120 | +6.5% | 0.60% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATN | $564,000 | +0.2% | 10,841 | +7.6% | 0.54% | -1.3% |
| MCD | MC DONALDS CORP | $558,000 | -4.1% | 4,834 | 0.0% | 0.53% | -5.7% | |
| CMI | Buy | CUMMINS INC | $555,000 | +15.9% | 4,331 | +1.7% | 0.53% | +13.9% |
| SYY | SYSCO CORPORATION | $531,000 | -3.3% | 10,826 | 0.0% | 0.51% | -4.9% | |
| MSFT | MICROSOFT CORP | $453,000 | +12.7% | 7,861 | 0.0% | 0.43% | +10.7% | |
| KMB | KIMBERLY-CLARK CORP | $442,000 | -8.1% | 3,502 | 0.0% | 0.42% | -9.6% | |
| NSC | NORFOLK SOUTHERN CO | $431,000 | +14.0% | 4,440 | 0.0% | 0.41% | +12.3% | |
| EAT | Buy | BRINKER INTL INC | $427,000 | +18.9% | 8,470 | +7.3% | 0.41% | +17.2% |
| MDP | Sell | MEREDITH CORP | $361,000 | -2.2% | 6,953 | -2.2% | 0.34% | -3.9% |
| RSG | REPUBLIC SERVICES | $330,000 | -1.8% | 6,547 | 0.0% | 0.32% | -3.4% | |
| ETP | Buy | ENERGY TRANSFER PART LP | $328,000 | +4.8% | 8,864 | +7.8% | 0.31% | +3.3% |
| DE | Sell | DEERE & CO | $315,000 | -13.9% | 3,685 | -18.5% | 0.30% | -15.4% |
| MIDD | MIDDLEBY CORP THE | $295,000 | +7.3% | 2,385 | 0.0% | 0.28% | +5.6% | |
| GIS | GENERAL MILLS INC | $269,000 | -10.3% | 4,205 | 0.0% | 0.26% | -12.0% | |
| GPC | GENUINE PARTS CO | $252,000 | -0.8% | 2,510 | 0.0% | 0.24% | -2.4% | |
| GD | GENERAL DYNAMICS CO | $250,000 | +11.6% | 1,610 | 0.0% | 0.24% | +9.6% | |
| CLX | CLOROX COMPANY | $235,000 | -9.6% | 1,880 | 0.0% | 0.22% | -11.1% | |
| INGR | INGREDION INC | $234,000 | +3.1% | 1,755 | 0.0% | 0.22% | +1.4% | |
| TJX | TJX COMPANIES INC | $225,000 | -3.0% | 3,005 | 0.0% | 0.22% | -4.4% | |
| AAP | Buy | ADVANCE AUTO PARTS | $220,000 | -6.4% | 1,473 | +1.1% | 0.21% | -7.5% |
| UL | UNILEVER PLC F ADR 1 ADR REPS | $206,000 | -1.0% | 4,345 | 0.0% | 0.20% | -2.5% | |
| IR | New | INGERSOLL RAND PLC F | $205,000 | – | 3,020 | +100.0% | 0.20% | – |
| KO | COCA COLA COMPANY | $204,000 | -6.4% | 4,812 | 0.0% | 0.20% | -8.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY | $203,000 | – | 3,260 | +100.0% | 0.19% | – |
| RRD | New | RR DONNELLEY & SONS | $193,000 | – | 12,258 | +100.0% | 0.18% | – |
| F | FORD MOTOR COMPANY | $178,000 | -3.8% | 14,715 | 0.0% | 0.17% | -5.6% | |
| RRD | Exit | RR DONNELLEY & SONS | $0 | – | -12,258 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,137 | -100.0% | -0.21% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -68,865 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.