$111 Million is the total value of EDMP, INC.'s 61 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,412,000 | +20.6% | 44,634 | -2.8% | 5.76% | +9.9% |
| V | Sell | VISA INC CLASS A | $5,864,000 | +11.7% | 65,979 | -2.0% | 5.27% | +1.8% |
| MDT | Sell | MEDTRONIC PLC F | $4,504,000 | +11.9% | 55,906 | -1.0% | 4.05% | +2.0% |
| AMGN | Buy | AMGEN INCORPORATED | $4,369,000 | +12.3% | 26,628 | +0.1% | 3.93% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,254,000 | +6.6% | 34,154 | -1.4% | 3.82% | -2.8% |
| OHI | Sell | OMEGA HLTHCARE INVTS | $4,055,000 | +4.1% | 122,916 | -1.4% | 3.65% | -5.1% |
| TUP | Sell | TUPPERWARE BRANDS CO | $3,947,000 | +18.2% | 62,936 | -0.8% | 3.55% | +7.7% |
| AFL | Sell | AFLAC INC | $3,850,000 | +2.6% | 53,164 | -1.4% | 3.46% | -6.5% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,697,000 | +1.1% | 32,947 | -1.3% | 3.32% | -7.9% |
| PFE | New | PFIZER INCORPORATED | $3,573,000 | – | 104,443 | +100.0% | 3.21% | – |
| SYK | Sell | STRYKER CORP | $3,351,000 | +8.9% | 25,450 | -0.9% | 3.01% | -0.7% |
| CVX | Sell | CHEVRON CORPORATION | $3,326,000 | -9.3% | 30,979 | -0.5% | 2.99% | -17.3% |
| QCOM | Sell | QUALCOMM INC | $3,251,000 | -13.2% | 56,700 | -1.3% | 2.92% | -20.9% |
| WMT | Sell | WAL-MART STORES INC | $3,191,000 | +1.5% | 44,271 | -2.7% | 2.87% | -7.5% |
| SCG | Sell | SCANA CORPORATION | $2,952,000 | -11.8% | 45,170 | -1.1% | 2.65% | -19.6% |
| T | Buy | A T & T INC | $2,912,000 | -1.6% | 70,076 | +0.7% | 2.62% | -10.3% |
| VFC | New | VF CORPORATION | $2,894,000 | – | 52,650 | +100.0% | 2.60% | – |
| CTSH | Sell | COGNIZANT TECH SOLU CLASS A | $2,889,000 | +4.9% | 48,539 | -1.3% | 2.60% | -4.5% |
| ORCL | Sell | ORACLE CORPORATION | $2,683,000 | +13.5% | 60,132 | -2.2% | 2.41% | +3.4% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,643,000 | +5.0% | 3,118 | -1.9% | 2.38% | -4.3% |
| GOOG | Sell | ALPHABET INC. CLASS C | $2,593,000 | +5.5% | 3,126 | -1.9% | 2.33% | -3.9% |
| PG | Sell | PROCTER & GAMBLE | $2,403,000 | +6.0% | 26,749 | -0.7% | 2.16% | -3.4% |
| ABBV | Buy | ABBVIE INC | $2,227,000 | +6.7% | 34,170 | +2.5% | 2.00% | -2.8% |
| KSS | Sell | KOHLS CORP | $2,087,000 | -20.9% | 52,419 | -2.0% | 1.88% | -28.0% |
| IBM | Sell | IBM CORP | $1,975,000 | +2.8% | 11,344 | -2.0% | 1.78% | -6.3% |
| INTC | Sell | INTEL CORP | $1,807,000 | -1.3% | 50,106 | -0.7% | 1.62% | -10.0% |
| AMP | Buy | AMERIPRISE FINANCIAL | $1,715,000 | +18.6% | 13,222 | +1.4% | 1.54% | +8.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,704,000 | +14.5% | 50,421 | +2.4% | 1.53% | +4.4% |
| UPS | New | UNITED PARCEL SRVC CLASS B | $1,648,000 | – | 15,358 | +100.0% | 1.48% | – |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $1,634,000 | +7.2% | 15,357 | -1.0% | 1.47% | -2.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,547,000 | -5.6% | 23,464 | -1.5% | 1.39% | -14.0% |
| PEP | Sell | PEPSICO INCORPORATED | $1,469,000 | +6.0% | 13,136 | -0.9% | 1.32% | -3.4% |
| ABC | Sell | AMERISOURCEBERGEN CO | $1,119,000 | +12.9% | 12,640 | -0.2% | 1.01% | +2.9% |
| TEVA | Sell | TEVA PHARM INDS LTD F SPONSORE | $1,037,000 | -11.7% | 32,304 | -0.3% | 0.93% | -19.6% |
| ETN | Sell | EATON CORP PLC F | $1,016,000 | +8.5% | 13,708 | -1.8% | 0.91% | -1.1% |
| ABT | Sell | ABBOTT LABORATORIES | $987,000 | +14.1% | 22,221 | -1.3% | 0.89% | +4.0% |
| RY | Sell | ROYAL BANK OF CANADA F | $674,000 | +5.1% | 9,245 | -2.4% | 0.61% | -4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $672,000 | +6.2% | 5,235 | -1.1% | 0.60% | -3.2% |
| ARLP | Sell | ALLIANCE RES PARTNER LP | $636,000 | -3.6% | 29,375 | -0.1% | 0.57% | -12.1% |
| MCD | Sell | MC DONALDS CORP | $623,000 | +6.0% | 4,809 | -0.5% | 0.56% | -3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $605,000 | -11.7% | 20,310 | -6.3% | 0.54% | -19.5% |
| CMI | Sell | CUMMINS INC | $588,000 | +6.9% | 3,889 | -3.4% | 0.53% | -2.6% |
| SYY | SYSCO CORPORATION | $559,000 | -6.2% | 10,766 | 0.0% | 0.50% | -14.5% | |
| VZ | Buy | VERIZON COMMUNICATN | $555,000 | -4.1% | 11,376 | +4.9% | 0.50% | -12.6% |
| EAT | Buy | BRINKER INTL INC | $502,000 | +19.5% | 11,415 | +34.8% | 0.45% | +8.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $458,000 | +14.5% | 3,482 | -0.6% | 0.41% | +4.3% |
| MDP | Sell | MEREDITH CORP | $437,000 | +7.6% | 6,768 | -1.5% | 0.39% | -2.0% |
| GD | GENERAL DYNAMICS CO | $301,000 | +8.3% | 1,610 | 0.0% | 0.27% | -1.1% | |
| ETP | ENERGY TRANSFER PART LP | $297,000 | +2.1% | 8,125 | 0.0% | 0.27% | -7.0% | |
| CR | Sell | CRANE COMPANY | $290,000 | +2.8% | 3,870 | -1.0% | 0.26% | -6.1% |
| TGT | Buy | TARGET CORPORATION | $252,000 | -9.0% | 4,567 | +19.0% | 0.23% | -16.8% |
| IR | INGERSOLL RAND PLC F | $246,000 | +8.4% | 3,020 | 0.0% | 0.22% | -1.3% | |
| GIS | Sell | GENERAL MILLS INC | $241,000 | -7.3% | 4,085 | -2.9% | 0.22% | -15.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $238,000 | +13.9% | 3,225 | -1.1% | 0.21% | +3.9% |
| GPC | GENUINE PARTS CO | $232,000 | -3.3% | 2,510 | 0.0% | 0.21% | -11.8% | |
| TROW | New | T ROWE PRICE GROUP | $214,000 | – | 3,140 | +100.0% | 0.19% | – |
| UL | New | UNILEVER PLC F SPONSORED ADR 1 | $214,000 | – | 4,345 | +100.0% | 0.19% | – |
| AAP | Sell | ADVANCE AUTO PARTS | $210,000 | -14.6% | 1,417 | -2.7% | 0.19% | -22.2% |
| KO | New | COCA COLA COMPANY | $202,000 | – | 4,752 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $202,000 | – | 2,574 | +100.0% | 0.18% | – |
| FLO | New | FLOWERS FOODS INC | $194,000 | – | 10,000 | +100.0% | 0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,138 | -100.0% | -0.21% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,755 | -100.0% | -0.22% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,880 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -3,005 | -100.0% | -0.22% | – |
| MIDD | Exit | MIDDLEBY CORP THE | $0 | – | -2,385 | -100.0% | -0.30% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -6,547 | -100.0% | -0.37% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,635 | -100.0% | -0.37% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -4,345 | -100.0% | -0.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,741 | -100.0% | -0.48% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -11,945 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
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.