$108 Million is the total value of EDMP, INC.'s 60 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,298,000 | -1.8% | 43,730 | -2.0% | 5.83% | +1.1% |
| V | Sell | VISA INC CLASS A | $6,173,000 | +5.3% | 65,819 | -0.2% | 5.71% | +8.3% |
| MDT | Sell | MEDTRONIC PLC F | $4,867,000 | +8.1% | 54,841 | -1.9% | 4.50% | +11.2% |
| AMGN | Sell | AMGEN INCORPORATED | $4,559,000 | +4.3% | 26,469 | -0.6% | 4.22% | +7.4% |
| TUP | Sell | TUPPERWARE BRANDS CO | $4,314,000 | +9.3% | 61,431 | -2.4% | 3.99% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,303,000 | +1.2% | 32,530 | -4.8% | 3.98% | +4.1% |
| OHI | Sell | OMEGA HLTHCARE INVTS REIT | $3,998,000 | -1.4% | 121,086 | -1.5% | 3.70% | +1.5% |
| AFL | Sell | AFLAC INC | $3,926,000 | +2.0% | 50,544 | -4.9% | 3.63% | +5.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,912,000 | +5.8% | 32,037 | -2.8% | 3.62% | +8.9% |
| PFE | Buy | PFIZER INCORPORATED | $3,528,000 | -1.3% | 105,023 | +0.6% | 3.26% | +1.6% |
| SYK | Sell | STRYKER CORP | $3,467,000 | +3.5% | 24,980 | -1.8% | 3.21% | +6.5% |
| WMT | Sell | WAL-MART STORES INC | $3,239,000 | +1.5% | 42,796 | -3.3% | 3.00% | +4.5% |
| CTSH | Buy | COGNIZANT TECH SOLU CLASS A | $3,224,000 | +11.6% | 48,554 | +0.0% | 2.98% | +14.9% |
| CVX | Sell | CHEVRON CORPORATION | $3,111,000 | -6.5% | 29,815 | -3.8% | 2.88% | -3.7% |
| QCOM | Sell | QUALCOMM INC | $3,066,000 | -5.7% | 55,520 | -2.1% | 2.84% | -2.9% |
| VFC | Sell | VF CORPORATION | $3,016,000 | +4.2% | 52,355 | -0.6% | 2.79% | +7.3% |
| SCG | Sell | SCANA CORPORATION | $3,011,000 | +2.0% | 44,930 | -0.5% | 2.79% | +5.0% |
| ORCL | Sell | ORACLE CORPORATION | $2,973,000 | +10.8% | 59,293 | -1.4% | 2.75% | +14.1% |
| T | Sell | A T & T INC | $2,552,000 | -12.4% | 67,628 | -3.5% | 2.36% | -9.8% |
| ABBV | Sell | ABBVIE INC | $2,423,000 | +8.8% | 33,415 | -2.2% | 2.24% | +12.0% |
| PG | Sell | PROCTER & GAMBLE | $2,216,000 | -7.8% | 25,425 | -4.9% | 2.05% | -5.1% |
| KSS | Sell | KOHLS CORP | $1,968,000 | -5.7% | 50,881 | -2.9% | 1.82% | -2.9% |
| IBM | Sell | IBM CORP | $1,677,000 | -15.1% | 10,904 | -3.9% | 1.55% | -12.6% |
| INTC | Sell | INTEL CORP | $1,672,000 | -7.5% | 49,553 | -1.1% | 1.55% | -4.8% |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $1,648,000 | +0.9% | 14,592 | -5.0% | 1.52% | +3.8% |
| AMP | Sell | AMERIPRISE FINANCIAL | $1,641,000 | -4.3% | 12,892 | -2.5% | 1.52% | -1.6% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $1,613,000 | -2.1% | 14,588 | -5.0% | 1.49% | +0.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,548,000 | -9.2% | 49,449 | -1.9% | 1.43% | -6.5% |
| PEP | Sell | PEPSICO INCORPORATED | $1,495,000 | +1.8% | 12,941 | -1.5% | 1.38% | +4.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,486,000 | -3.9% | 23,276 | -0.8% | 1.38% | -1.2% |
| ABC | AMERISOURCEBERGEN CO | $1,195,000 | +6.8% | 12,640 | 0.0% | 1.11% | +9.9% | |
| ABT | Buy | ABBOTT LABORATORIES | $1,082,000 | +9.6% | 22,256 | +0.2% | 1.00% | +12.9% |
| TEVA | Sell | TEVA PHARM INDS LTD F SPONSORE | $1,067,000 | +2.9% | 32,114 | -0.6% | 0.99% | +5.9% |
| PAG | New | PENSKE AUTOMOTIVE GR | $1,051,000 | – | 23,945 | +100.0% | 0.97% | – |
| ETN | Sell | EATON CORP PLC F | $983,000 | -3.2% | 12,633 | -7.8% | 0.91% | -0.3% |
| VTR | New | VENTAS INC REIT | $765,000 | – | 11,010 | +100.0% | 0.71% | – |
| MCD | Sell | MC DONALDS CORP | $725,000 | +16.4% | 4,734 | -1.6% | 0.67% | +19.8% |
| NEE | Sell | NEXTERA ENERGY INC | $647,000 | -3.7% | 4,620 | -11.7% | 0.60% | -0.8% |
| RY | Sell | ROYAL BANK OF CANADA F | $585,000 | -13.2% | 8,070 | -12.7% | 0.54% | -10.7% |
| GE | Buy | GENERAL ELECTRIC CO | $555,000 | -8.3% | 20,555 | +1.2% | 0.51% | -5.5% |
| STOR | New | STORE CAPITAL CORP | $549,000 | – | 24,440 | +100.0% | 0.51% | – |
| ARLP | Sell | ALLIANCE RES PARTNER LP | $547,000 | -14.0% | 28,955 | -1.4% | 0.51% | -11.5% |
| CMI | Sell | CUMMINS INC | $538,000 | -8.5% | 3,314 | -14.8% | 0.50% | -5.9% |
| SYY | Sell | SYSCO CORPORATION | $525,000 | -6.1% | 10,441 | -3.0% | 0.49% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATN | $438,000 | -21.1% | 9,812 | -13.7% | 0.40% | -18.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $431,000 | -5.9% | 3,342 | -4.0% | 0.40% | -3.2% |
| MDP | MEREDITH CORP | $402,000 | -8.0% | 6,768 | 0.0% | 0.37% | -5.3% | |
| EAT | Sell | BRINKER INTL INC | $367,000 | -26.9% | 9,645 | -15.5% | 0.34% | -24.6% |
| GD | Sell | GENERAL DYNAMICS CO | $285,000 | -5.3% | 1,440 | -10.6% | 0.26% | -2.6% |
| IR | INGERSOLL RAND PLC F | $276,000 | +12.2% | 3,020 | 0.0% | 0.26% | +15.4% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $233,000 | -2.1% | 3,025 | -6.2% | 0.22% | +0.9% |
| TROW | T ROWE PRICE GROUP | $233,000 | +8.9% | 3,140 | 0.0% | 0.22% | +12.5% | |
| TGT | Sell | TARGET CORPORATION | $230,000 | -8.7% | 4,389 | -3.9% | 0.21% | -6.2% |
| GIS | Sell | GENERAL MILLS INC | $215,000 | -10.8% | 3,885 | -4.9% | 0.20% | -8.3% |
| GPC | Sell | GENUINE PARTS CO | $214,000 | -7.8% | 2,305 | -8.2% | 0.20% | -5.3% |
| KO | COCA COLA COMPANY | $213,000 | +5.4% | 4,752 | 0.0% | 0.20% | +8.2% | |
| UL | Sell | UNILEVER PLC F SPONSORED ADR 1 | $213,000 | -0.5% | 3,935 | -9.4% | 0.20% | +2.6% |
| ETP | New | ENERGY TRANSFER PART LP | $207,000 | – | 10,156 | +100.0% | 0.19% | – |
| RHHBY | New | ROCHE HLDG AG F SPONSORED ADR | $207,000 | – | 6,500 | +100.0% | 0.19% | – |
| FLO | FLOWERS FOODS INC | $173,000 | -10.8% | 10,000 | 0.0% | 0.16% | -8.0% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,574 | -100.0% | -0.18% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -1,417 | -100.0% | -0.19% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -3,870 | -100.0% | -0.26% | – |
| ETP | Exit | ENERGY TRANSFER PART LP | $0 | – | -8,125 | -100.0% | -0.27% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -3,126 | -100.0% | -2.33% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -3,118 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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.