$101 Million is the total value of EDMP, INC.'s 63 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,317,000 | +2.9% | 45,908 | +0.4% | 5.24% | +6.0% |
| V | Sell | VISA INC CLASS A | $5,251,000 | -6.5% | 67,309 | -0.9% | 5.18% | -3.6% |
| MDT | Sell | MEDTRONIC PLC F | $4,024,000 | -19.6% | 56,496 | -2.4% | 3.97% | -17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,991,000 | -4.1% | 34,640 | -1.7% | 3.94% | -1.1% |
| OHI | Buy | OMEGA HLTHCARE INVTS REIT | $3,896,000 | -9.1% | 124,621 | +3.0% | 3.84% | -6.3% |
| AMGN | New | AMGEN INCORPORATED | $3,889,000 | – | 26,601 | +100.0% | 3.84% | – |
| AFL | Buy | AFLAC INC | $3,751,000 | -1.0% | 53,894 | +2.2% | 3.70% | +2.0% |
| QCOM | Sell | QUALCOMM INC | $3,744,000 | -5.7% | 57,430 | -0.9% | 3.69% | -2.8% |
| CVX | Sell | CHEVRON CORPORATION | $3,666,000 | +12.8% | 31,149 | -1.3% | 3.62% | +16.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $3,658,000 | +12.1% | 33,366 | +3.9% | 3.61% | +15.6% |
| SCG | Sell | SCANA CORPORATION | $3,347,000 | -0.9% | 45,680 | -2.1% | 3.30% | +2.2% |
| TUP | Buy | TUPPERWARE BRANDS CO | $3,340,000 | -17.6% | 63,471 | +2.4% | 3.30% | -15.1% |
| WMT | Sell | WAL-MART STORES INC | $3,144,000 | -4.8% | 45,486 | -0.7% | 3.10% | -1.9% |
| SYK | Sell | STRYKER CORP | $3,077,000 | +1.7% | 25,686 | -1.2% | 3.04% | +4.8% |
| T | Sell | A T & T INC | $2,960,000 | +2.6% | 69,606 | -2.1% | 2.92% | +5.7% |
| CTSH | Sell | COGNIZANT TECH SOLU CLASS A | $2,755,000 | +15.7% | 49,169 | -1.5% | 2.72% | +19.3% |
| KSS | Buy | KOHLS CORP | $2,640,000 | +20.2% | 53,462 | +6.5% | 2.60% | +23.9% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,518,000 | -2.2% | 3,177 | -0.8% | 2.48% | +0.8% |
| GOOG | Sell | ALPHABET INC. CLASS C | $2,458,000 | -1.6% | 3,185 | -0.9% | 2.42% | +1.5% |
| ORCL | Sell | ORACLE CORPORATION | $2,364,000 | -3.0% | 61,472 | -0.9% | 2.33% | 0.0% |
| PG | Sell | PROCTER & GAMBLE | $2,266,000 | -6.6% | 26,948 | -0.3% | 2.24% | -3.8% |
| ABBV | Buy | ABBVIE INC | $2,088,000 | +7.0% | 33,350 | +7.8% | 2.06% | +10.3% |
| IBM | Buy | IBM CORP | $1,921,000 | +13.6% | 11,574 | +8.7% | 1.90% | +17.1% |
| INTC | Buy | INTEL CORP | $1,830,000 | +1.8% | 50,461 | +6.0% | 1.80% | +4.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,639,000 | -3.8% | 23,830 | -1.4% | 1.62% | -0.9% |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $1,524,000 | -1.5% | 15,512 | -2.6% | 1.50% | +1.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,488,000 | +3.5% | 49,231 | +8.6% | 1.47% | +6.7% |
| AMP | Buy | AMERIPRISE FINANCIAL | $1,446,000 | +26.2% | 13,037 | +13.5% | 1.43% | +30.0% |
| PEP | Sell | PEPSICO INCORPORATED | $1,386,000 | -4.1% | 13,251 | -0.3% | 1.37% | -1.2% |
| TEVA | Sell | TEVA PHARM INDS LTD F SPONSORE | $1,175,000 | -23.5% | 32,404 | -2.9% | 1.16% | -21.1% |
| ABC | Buy | AMERISOURCEBERGEN CO | $991,000 | +14.7% | 12,670 | +18.5% | 0.98% | +18.3% |
| ETN | Buy | EATON CORP PLC F | $936,000 | +21.2% | 13,953 | +18.7% | 0.92% | +24.9% |
| ABT | Sell | ABBOTT LABORATORIES | $865,000 | -10.0% | 22,511 | -0.9% | 0.85% | -7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $685,000 | +6.4% | 21,665 | -0.3% | 0.68% | +9.7% |
| EMR | EMERSON ELECTRIC CO | $666,000 | +2.3% | 11,945 | 0.0% | 0.66% | +5.5% | |
| ARLP | Sell | ALLIANCE RES PARTNER LP | $660,000 | +0.9% | 29,405 | -0.2% | 0.65% | +4.0% |
| RY | Sell | ROYAL BANK OF CANADA F | $641,000 | +2.2% | 9,470 | -6.4% | 0.63% | +5.3% |
| NEE | NEXTERA ENERGY INC | $633,000 | -2.3% | 5,295 | 0.0% | 0.62% | +0.6% | |
| SYY | Sell | SYSCO CORPORATION | $596,000 | +12.2% | 10,766 | -0.6% | 0.59% | +15.7% |
| MCD | MC DONALDS CORP | $588,000 | +5.4% | 4,834 | 0.0% | 0.58% | +8.6% | |
| VZ | VERIZON COMMUNICATN | $579,000 | +2.7% | 10,841 | 0.0% | 0.57% | +5.7% | |
| CMI | Sell | CUMMINS INC | $550,000 | -0.9% | 4,024 | -7.1% | 0.54% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $481,000 | +6.2% | 7,741 | -1.5% | 0.48% | +9.7% |
| NSC | Sell | NORFOLK SOUTHERN CO | $470,000 | +9.0% | 4,345 | -2.1% | 0.46% | +12.6% |
| EAT | BRINKER INTL INC | $420,000 | -1.6% | 8,470 | 0.0% | 0.41% | +1.2% | |
| MDP | Sell | MEREDITH CORP | $406,000 | +12.5% | 6,868 | -1.2% | 0.40% | +16.2% |
| KMB | KIMBERLY-CLARK CORP | $400,000 | -9.5% | 3,502 | 0.0% | 0.40% | -6.6% | |
| DE | Sell | DEERE & CO | $375,000 | +19.0% | 3,635 | -1.4% | 0.37% | +22.9% |
| RSG | REPUBLIC SERVICES | $374,000 | +13.3% | 6,547 | 0.0% | 0.37% | +16.8% | |
| MIDD | MIDDLEBY CORP THE | $307,000 | +4.1% | 2,385 | 0.0% | 0.30% | +7.4% | |
| ETP | Sell | ENERGY TRANSFER PART LP | $291,000 | -11.3% | 8,125 | -8.3% | 0.29% | -8.6% |
| CR | New | CRANE COMPANY | $282,000 | – | 3,910 | +100.0% | 0.28% | – |
| GD | GENERAL DYNAMICS CO | $278,000 | +11.2% | 1,610 | 0.0% | 0.27% | +14.6% | |
| TGT | New | TARGET CORPORATION | $277,000 | – | 3,837 | +100.0% | 0.27% | – |
| GIS | GENERAL MILLS INC | $260,000 | -3.3% | 4,205 | 0.0% | 0.26% | -0.4% | |
| AAP | Sell | ADVANCE AUTO PARTS | $246,000 | +11.8% | 1,457 | -1.1% | 0.24% | +15.2% |
| GPC | GENUINE PARTS CO | $240,000 | -4.8% | 2,510 | 0.0% | 0.24% | -1.7% | |
| IR | INGERSOLL RAND PLC F | $227,000 | +10.7% | 3,020 | 0.0% | 0.22% | +14.3% | |
| TJX | TJX COMPANIES INC | $226,000 | +0.4% | 3,005 | 0.0% | 0.22% | +3.7% | |
| CLX | CLOROX COMPANY | $226,000 | -3.8% | 1,880 | 0.0% | 0.22% | -0.9% | |
| INGR | INGREDION INC | $219,000 | -6.4% | 1,755 | 0.0% | 0.22% | -3.6% | |
| MO | New | ALTRIA GROUP INC | $212,000 | – | 3,138 | +100.0% | 0.21% | – |
| MCHP | MICROCHIP TECHNOLOGY | $209,000 | +3.0% | 3,260 | 0.0% | 0.21% | +6.2% | |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -14,715 | -100.0% | -0.17% | – |
| RRD | Exit | RR DONNELLEY & SONS | $0 | – | -12,258 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -4,812 | -100.0% | -0.20% | – |
| UL | Exit | UNILEVER PLC F ADR 1 ADR REPS | $0 | – | -4,345 | -100.0% | -0.20% | – |
| JCI | Exit | JOHNSON CTLS INTL F TRADES WIT | $0 | – | -56,402 | -100.0% | -2.51% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -82,868 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.