$117 Million is the total value of EDMP, INC.'s 65 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC CLASS A | $7,402,000 | +7.6% | 61,640 | -5.7% | 6.31% | +1.9% |
| AAPL | Sell | APPLE INC | $7,380,000 | +10.5% | 41,672 | -3.9% | 6.29% | +4.6% |
| AMGN | Sell | AMGEN INC. | $4,697,000 | -4.6% | 25,382 | -3.9% | 4.01% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,537,000 | +7.8% | 31,123 | -3.9% | 3.87% | +2.1% |
| MDT | Sell | MEDTRONIC PLC F | $4,453,000 | +4.9% | 52,110 | -4.5% | 3.80% | -0.6% |
| UTX | Sell | UNITED TECHNOLOGIES | $4,177,000 | +13.3% | 30,582 | -3.7% | 3.56% | +7.3% |
| AFL | Sell | AFLAC INC | $4,124,000 | +0.8% | 48,555 | -3.4% | 3.52% | -4.6% |
| WMT | Sell | WAL-MART STORES INC | $4,119,000 | +23.7% | 40,836 | -4.2% | 3.51% | +17.2% |
| TUP | Sell | TUPPERWARE BRANDS CO | $3,944,000 | +3.4% | 60,773 | -1.5% | 3.36% | -2.0% |
| CVX | Sell | CHEVRON CORPORATION | $3,838,000 | +9.1% | 28,731 | -4.1% | 3.27% | +3.3% |
| VFC | Sell | VF CORPORATION | $3,770,000 | +13.8% | 48,460 | -7.0% | 3.22% | +7.8% |
| PFE | Sell | PFIZER INCORPORATED | $3,635,000 | -2.2% | 99,468 | -4.5% | 3.10% | -7.4% |
| QCOM | Sell | QUALCOMM INC | $3,486,000 | +20.7% | 53,325 | -4.3% | 2.97% | +14.3% |
| ABBV | Sell | ABBVIE INC | $3,477,000 | +9.2% | 34,650 | -3.3% | 2.96% | +3.4% |
| CTSH | Sell | COGNIZANT TECH SOLU CLASS A | $3,435,000 | -2.4% | 46,065 | -5.0% | 2.93% | -7.5% |
| KSS | Sell | KOHLS CORP | $3,165,000 | +37.0% | 49,548 | -2.1% | 2.70% | +29.8% |
| OHI | Sell | OMEGA HLTHCARE INVTS REIT | $3,049,000 | -21.9% | 116,730 | -4.6% | 2.60% | -26.0% |
| ORCL | Sell | ORACLE CORPORATION | $2,737,000 | -2.3% | 55,280 | -4.6% | 2.33% | -7.5% |
| SYK | Sell | STRYKER CORP | $2,520,000 | +5.6% | 15,927 | -5.2% | 2.15% | +0.0% |
| T | Sell | A T & T INC | $2,377,000 | -10.6% | 64,423 | -5.0% | 2.03% | -15.3% |
| AMP | Sell | AMERIPRISE FINANCIAL | $2,236,000 | +20.3% | 12,285 | -1.9% | 1.91% | +13.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GR | $2,217,000 | +11.9% | 41,595 | -0.2% | 1.89% | +5.9% |
| PG | Sell | PROCTER & GAMBLE | $2,149,000 | -5.5% | 23,980 | -4.1% | 1.83% | -10.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,018,000 | +19.8% | 49,384 | -1.4% | 1.72% | +13.4% |
| INTC | Sell | INTEL CORPORATION | $2,003,000 | +6.6% | 46,326 | -6.1% | 1.71% | +0.9% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $1,946,000 | +11.6% | 14,513 | -0.1% | 1.66% | +5.7% |
| SCG | Sell | SCANA CORPORATION | $1,809,000 | -16.9% | 41,073 | -8.5% | 1.54% | -21.2% |
| IBM | Sell | IBM CORP | $1,766,000 | +10.4% | 10,823 | -1.8% | 1.51% | +4.6% |
| SKT | Buy | TANGER FCTRY OUTLET REIT | $1,577,000 | +3.8% | 62,770 | +0.9% | 1.34% | -1.7% |
| PEP | Sell | PEPSICO INCORPORATED | $1,465,000 | +5.0% | 12,483 | -0.3% | 1.25% | -0.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,327,000 | +18.2% | 16,409 | -7.5% | 1.13% | +12.0% |
| ABC | AMERISOURCEBERGEN CO | $1,257,000 | +19.7% | 12,692 | 0.0% | 1.07% | +13.4% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,072,000 | +4.2% | 18,217 | -5.5% | 0.91% | -1.4% |
| ETN | Sell | EATON CORP PLC F | $1,034,000 | +5.2% | 12,278 | -4.1% | 0.88% | -0.3% |
| CVS | Sell | CVS HEALTH CORP | $954,000 | -4.7% | 12,109 | -1.6% | 0.81% | -9.7% |
| NEE | Sell | NEXTERA ENERGY INC | $677,000 | +0.6% | 4,505 | -2.0% | 0.58% | -4.8% |
| RY | Sell | ROYAL BANK OF CANADA F | $669,000 | +5.0% | 7,930 | -3.7% | 0.57% | -0.5% |
| MCD | Sell | MC DONALDS CORP | $666,000 | +4.4% | 3,839 | -5.7% | 0.57% | -1.0% |
| TEVA | Sell | TEVA PHARM INDS LTD F SPONSORE | $644,000 | +14.2% | 29,194 | -8.9% | 0.55% | +8.1% |
| SYY | SYSCO CORPORATION | $639,000 | +13.9% | 10,406 | 0.0% | 0.54% | +7.9% | |
| STOR | Sell | STORE CAPITAL CORP REIT | $614,000 | -5.1% | 25,090 | -3.6% | 0.52% | -10.1% |
| VTR | Buy | VENTAS INC REIT | $601,000 | -15.6% | 10,967 | +0.3% | 0.51% | -20.0% |
| ARLP | Sell | ALLIANCE RES PARTNER LP | $595,000 | +6.8% | 28,605 | -0.6% | 0.51% | +1.0% |
| CMI | Sell | CUMMINS INC | $552,000 | +0.7% | 2,999 | -8.0% | 0.47% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATN | $528,000 | +3.9% | 10,181 | -0.9% | 0.45% | -1.5% |
| DKS | DICKS SPORTING GOODS | $517,000 | +23.4% | 15,505 | 0.0% | 0.44% | +17.0% | |
| MDP | MEREDITH CORP | $455,000 | +21.0% | 6,768 | 0.0% | 0.39% | +14.5% | |
| EAT | Buy | BRINKER INTL INC | $424,000 | +39.5% | 11,155 | +16.8% | 0.36% | +32.1% |
| KMB | KIMBERLY-CLARK CORP | $378,000 | -3.8% | 3,342 | 0.0% | 0.32% | -9.0% | |
| TROW | T ROWE PRICE GROUP | $362,000 | +27.0% | 3,140 | 0.0% | 0.31% | +20.2% | |
| TGT | Sell | TARGET CORPORATION | $359,000 | +28.7% | 4,670 | -1.1% | 0.31% | +21.9% |
| GE | Sell | GENERAL ELECTRIC CO | $356,000 | -27.3% | 18,985 | -6.3% | 0.30% | -31.1% |
| DLR | Sell | DIGITAL REALTY TRUST | $317,000 | -29.2% | 2,997 | -20.9% | 0.27% | -33.0% |
| IR | INGERSOLL RAND PLC F | $275,000 | +2.2% | 3,020 | 0.0% | 0.24% | -2.9% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $271,000 | -0.4% | 2,900 | -4.1% | 0.23% | -5.7% |
| MA | MASTERCARD INC CLASS A | $260,000 | +15.0% | 1,600 | 0.0% | 0.22% | +9.4% | |
| GIS | Buy | GENERAL MILLS INC | $246,000 | +22.4% | 4,246 | +9.3% | 0.21% | +16.0% |
| GPC | GENUINE PARTS CO | $238,000 | +8.2% | 2,305 | 0.0% | 0.20% | +2.5% | |
| THO | Sell | THOR INDUSTRIES INC | $216,000 | -1.8% | 1,380 | -21.1% | 0.18% | -7.1% |
| UL | UNILEVER PLC F SPONSORED ADR 1 | $215,000 | -5.7% | 3,935 | 0.0% | 0.18% | -10.7% | |
| FLO | Sell | FLOWERS FOODS INC | $210,000 | -0.9% | 11,240 | -0.1% | 0.18% | -6.3% |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | $207,000 | -0.5% | 6,500 | 0.0% | 0.18% | -5.3% | |
| GD | New | GENERAL DYNAMICS CO | $203,000 | – | 965 | +100.0% | 0.17% | – |
| ETP | ENERGY TRANSFER PART LP | $203,000 | +9.1% | 10,156 | 0.0% | 0.17% | +3.6% | |
| KO | Sell | COCA COLA COMPANY | $200,000 | -6.5% | 4,334 | -8.8% | 0.17% | -11.4% |
| BA | Exit | BOEING CO | $0 | – | -821 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.