$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 3.0% .
| 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% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORPORATION | $2,802,000 | -5.8% | 57,945 | -2.3% | 2.52% | -8.3% |
| 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% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABORATORIES | $1,029,000 | -4.9% | 19,277 | -13.4% | 0.93% | -7.4% |
| 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% |
| MCD | Sell | MC DONALDS CORP | $638,000 | -12.0% | 4,069 | -14.0% | 0.57% | -14.5% |
| 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% |
| 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% |
| EAT | Sell | BRINKER INTL INC | $304,000 | -17.2% | 9,550 | -1.0% | 0.27% | -19.4% |
| 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.