$111 Million is the total value of EDMP, INC.'s 65 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC CLASS A | $6,878,000 | +11.4% | 65,360 | -0.7% | 6.19% | +8.4% |
| AAPL | Sell | APPLE INC | $6,680,000 | +6.1% | 43,345 | -0.9% | 6.02% | +3.2% |
| AMGN | Sell | AMGEN INCORPORATED | $4,923,000 | +8.0% | 26,402 | -0.3% | 4.43% | +5.1% |
| MDT | Sell | MEDTRONIC PLC F | $4,243,000 | -12.8% | 54,555 | -0.5% | 3.82% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,209,000 | -2.2% | 32,373 | -0.5% | 3.79% | -4.8% |
| AFL | Sell | AFLAC INC | $4,092,000 | +4.2% | 50,274 | -0.5% | 3.68% | +1.4% |
| OHI | Buy | OMEGA HLTHCARE INVTS REIT | $3,904,000 | -2.4% | 122,351 | +1.0% | 3.52% | -5.0% |
| TUP | Buy | TUPPERWARE BRANDS CO | $3,814,000 | -11.6% | 61,696 | +0.4% | 3.43% | -14.0% |
| PFE | Sell | PFIZER INCORPORATED | $3,718,000 | +5.4% | 104,148 | -0.8% | 3.35% | +2.6% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,688,000 | -5.7% | 31,767 | -0.8% | 3.32% | -8.3% |
| CVX | Buy | CHEVRON CORPORATION | $3,519,000 | +13.1% | 29,945 | +0.4% | 3.17% | +10.1% |
| CTSH | Sell | COGNIZANT TECH SOLU CLASS A | $3,518,000 | +9.1% | 48,494 | -0.1% | 3.17% | +6.2% |
| WMT | Sell | WAL-MART STORES INC | $3,329,000 | +2.8% | 42,606 | -0.4% | 3.00% | +0.0% |
| VFC | Sell | VF CORPORATION | $3,312,000 | +9.8% | 52,095 | -0.5% | 2.98% | +6.8% |
| ABBV | Buy | ABBVIE INC | $3,185,000 | +31.4% | 35,847 | +7.3% | 2.87% | +27.9% |
| QCOM | Buy | QUALCOMM INC | $2,888,000 | -5.8% | 55,707 | +0.3% | 2.60% | -8.4% |
| ORCL | Sell | ORACLE CORPORATION | $2,802,000 | -5.8% | 57,945 | -2.3% | 2.52% | -8.3% |
| T | Buy | A T & T INC | $2,658,000 | +4.2% | 67,848 | +0.3% | 2.39% | +1.4% |
| SYK | Sell | STRYKER CORP | $2,386,000 | -31.2% | 16,801 | -32.7% | 2.15% | -33.0% |
| KSS | Sell | KOHLS CORP | $2,310,000 | +17.4% | 50,602 | -0.5% | 2.08% | +14.2% |
| PG | Sell | PROCTER & GAMBLE | $2,275,000 | +2.7% | 25,005 | -1.7% | 2.05% | -0.1% |
| SCG | Sell | SCANA CORPORATION | $2,176,000 | -27.7% | 44,872 | -0.1% | 1.96% | -29.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GR | $1,982,000 | +88.6% | 41,661 | +74.0% | 1.78% | +83.6% |
| INTC | Sell | INTEL CORP | $1,879,000 | +12.4% | 49,336 | -0.4% | 1.69% | +9.4% |
| AMP | Sell | AMERIPRISE FINANCIAL | $1,859,000 | +13.3% | 12,520 | -2.9% | 1.67% | +10.3% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $1,744,000 | +8.1% | 14,523 | -0.4% | 1.57% | +5.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,685,000 | +8.9% | 50,092 | +1.3% | 1.52% | +5.9% |
| IBM | Buy | IBM CORP | $1,599,000 | -4.7% | 11,022 | +1.1% | 1.44% | -7.2% |
| SKT | New | TANGER FCTRY OUTLET REIT | $1,519,000 | – | 62,200 | +100.0% | 1.37% | – |
| PEP | Sell | PEPSICO INCORPORATED | $1,395,000 | -6.7% | 12,523 | -3.2% | 1.26% | -9.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,123,000 | -24.4% | 17,739 | -23.8% | 1.01% | -26.5% |
| ABC | Buy | AMERISOURCEBERGEN CO | $1,050,000 | -12.1% | 12,692 | +0.4% | 0.94% | -14.6% |
| ABT | Sell | ABBOTT LABORATORIES | $1,029,000 | -4.9% | 19,277 | -13.4% | 0.93% | -7.4% |
| CVS | New | CVS HEALTH CORP | $1,001,000 | – | 12,309 | +100.0% | 0.90% | – |
| ETN | Buy | EATON CORP PLC F | $983,000 | 0.0% | 12,804 | +1.4% | 0.88% | -2.7% |
| VTR | Sell | VENTAS INC REIT | $712,000 | -6.9% | 10,935 | -0.7% | 0.64% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $673,000 | +4.0% | 4,595 | -0.5% | 0.61% | +1.2% |
| STOR | Buy | STORE CAPITAL CORP REIT | $647,000 | +17.9% | 26,015 | +6.4% | 0.58% | +14.8% |
| MCD | Sell | MC DONALDS CORP | $638,000 | -12.0% | 4,069 | -14.0% | 0.57% | -14.5% |
| RY | Buy | ROYAL BANK OF CANADA F | $637,000 | +8.9% | 8,234 | +2.0% | 0.57% | +6.1% |
| TEVA | Sell | TEVA PHARM INDS LTD F SPONSORE | $564,000 | -47.1% | 32,054 | -0.2% | 0.51% | -48.5% |
| SYY | Sell | SYSCO CORPORATION | $561,000 | +6.9% | 10,406 | -0.3% | 0.50% | +3.9% |
| ARLP | Sell | ALLIANCE RES PARTNER LP | $557,000 | +1.8% | 28,785 | -0.6% | 0.50% | -0.8% |
| CMI | Sell | CUMMINS INC | $548,000 | +1.9% | 3,259 | -1.7% | 0.49% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATN | $508,000 | +16.0% | 10,274 | +4.7% | 0.46% | +12.8% |
| GE | Sell | GENERAL ELECTRIC CO | $490,000 | -11.7% | 20,255 | -1.5% | 0.44% | -14.2% |
| DLR | Sell | DIGITAL REALTY TRUST | $448,000 | -72.8% | 3,787 | -74.0% | 0.40% | -73.6% |
| DKS | New | DICKS SPORTING GOODS | $419,000 | – | 15,505 | +100.0% | 0.38% | – |
| KMB | KIMBERLY-CLARK CORP | $393,000 | -8.8% | 3,342 | 0.0% | 0.35% | -11.3% | |
| MDP | MEREDITH CORP | $376,000 | -6.5% | 6,768 | 0.0% | 0.34% | -8.9% | |
| EAT | Sell | BRINKER INTL INC | $304,000 | -17.2% | 9,550 | -1.0% | 0.27% | -19.4% |
| TROW | T ROWE PRICE GROUP | $285,000 | +22.3% | 3,140 | 0.0% | 0.26% | +19.0% | |
| TGT | Buy | TARGET CORPORATION | $279,000 | +21.3% | 4,722 | +7.6% | 0.25% | +17.8% |
| MCHP | MICROCHIP TECHNOLOGY | $272,000 | +16.7% | 3,025 | 0.0% | 0.24% | +13.4% | |
| IR | INGERSOLL RAND PLC F | $269,000 | -2.5% | 3,020 | 0.0% | 0.24% | -5.1% | |
| UL | UNILEVER PLC F SPONSORED ADR 1 | $228,000 | +7.0% | 3,935 | 0.0% | 0.20% | +4.1% | |
| MA | New | MASTERCARD INC CLASS A | $226,000 | – | 1,600 | +100.0% | 0.20% | – |
| GPC | GENUINE PARTS CO | $220,000 | +2.8% | 2,305 | 0.0% | 0.20% | 0.0% | |
| THO | New | THOR INDUSTRIES INC | $220,000 | – | 1,750 | +100.0% | 0.20% | – |
| KO | COCA COLA COMPANY | $214,000 | +0.5% | 4,752 | 0.0% | 0.19% | -2.0% | |
| FLO | Buy | FLOWERS FOODS INC | $212,000 | +22.5% | 11,250 | +12.5% | 0.19% | +19.4% |
| BA | New | BOEING CO | $209,000 | – | 821 | +100.0% | 0.19% | – |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | $208,000 | +0.5% | 6,500 | 0.0% | 0.19% | -2.6% | |
| GIS | GENERAL MILLS INC | $201,000 | -6.5% | 3,885 | 0.0% | 0.18% | -9.0% | |
| ETP | ENERGY TRANSFER PART LP | $186,000 | -10.1% | 10,156 | 0.0% | 0.17% | -13.0% | |
| GD | Exit | GENERAL DYNAMICS CO | $0 | – | -1,440 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.