$101 Million is the total value of EDMP, INC.'s 60 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC CLASS A | $7,315,000 | -1.2% | 61,150 | -0.8% | 7.23% | +14.6% |
| AAPL | Sell | APPLE INC | $6,959,000 | -5.7% | 41,478 | -0.5% | 6.88% | +9.3% |
| AMGN | Sell | AMGEN INC. | $4,308,000 | -8.3% | 25,270 | -0.4% | 4.26% | +6.3% |
| AFL | Buy | AFLAC INC | $4,225,000 | +2.4% | 96,561 | +98.9% | 4.18% | +18.8% |
| MDT | Sell | MEDTRONIC PLC F | $4,140,000 | -7.0% | 51,605 | -1.0% | 4.09% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,956,000 | -12.8% | 30,869 | -0.8% | 3.91% | +1.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,820,000 | -8.5% | 30,357 | -0.7% | 3.78% | +6.0% |
| CTSH | Sell | COGNIZANT TECH SOLU CLASS A | $3,693,000 | +7.5% | 45,875 | -0.4% | 3.65% | +24.6% |
| PFE | Sell | PFIZER INCORPORATED | $3,487,000 | -4.1% | 98,263 | -1.2% | 3.45% | +11.3% |
| ABBV | Sell | ABBVIE INC | $3,257,000 | -6.3% | 34,410 | -0.7% | 3.22% | +8.6% |
| KSS | Sell | KOHLS CORP | $3,227,000 | +2.0% | 49,255 | -0.6% | 3.19% | +18.2% |
| CVX | Sell | CHEVRON CORPORATION | $3,187,000 | -17.0% | 27,944 | -2.7% | 3.15% | -3.7% |
| OHI | Sell | OMEGA HLTHCARE INVTS REIT | $3,146,000 | +3.2% | 116,360 | -0.3% | 3.11% | +19.7% |
| TUP | Buy | TUPPERWARE BRANDS CO | $2,942,000 | -25.4% | 60,802 | +0.0% | 2.91% | -13.5% |
| QCOM | Sell | QUALCOMM INC | $2,932,000 | -15.9% | 52,916 | -0.8% | 2.90% | -2.5% |
| SYK | Sell | STRYKER CORP | $2,536,000 | +0.6% | 15,762 | -1.0% | 2.51% | +16.7% |
| ORCL | Sell | ORACLE CORPORATION | $2,522,000 | -7.9% | 55,136 | -0.3% | 2.49% | +6.9% |
| INTC | Sell | INTEL CORPORATION | $2,374,000 | +18.5% | 45,577 | -1.6% | 2.35% | +37.5% |
| T | Buy | A T & T INC | $2,306,000 | -3.0% | 64,698 | +0.4% | 2.28% | +12.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,987,000 | -1.5% | 46,318 | -6.2% | 1.96% | +14.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GR | $1,966,000 | -11.3% | 44,357 | +6.6% | 1.94% | +2.8% |
| PG | Sell | PROCTER & GAMBLE | $1,885,000 | -12.3% | 23,776 | -0.9% | 1.86% | +1.7% |
| AMP | AMERIPRISE FINANCIAL | $1,817,000 | -18.7% | 12,285 | 0.0% | 1.80% | -5.8% | |
| IBM | Sell | IBM CORP | $1,650,000 | -6.6% | 10,753 | -0.6% | 1.63% | +8.4% |
| SCG | Sell | SCANA CORPORATION | $1,513,000 | -16.4% | 40,303 | -1.9% | 1.50% | -3.0% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $1,505,000 | -22.7% | 14,383 | -0.9% | 1.49% | -10.4% |
| SKT | Buy | TANGER FCTRY OUTLET REIT | $1,390,000 | -11.9% | 63,185 | +0.7% | 1.38% | +2.2% |
| PEP | Sell | PEPSICO INCORPORATED | $1,351,000 | -7.8% | 12,373 | -0.9% | 1.34% | +7.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $1,134,000 | -14.5% | 16,414 | +0.0% | 1.12% | -1.0% |
| ABC | AMERISOURCEBERGEN CO | $1,094,000 | -13.0% | 12,692 | 0.0% | 1.08% | +0.9% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,065,000 | -0.7% | 17,772 | -2.4% | 1.05% | +15.2% |
| ETN | Sell | EATON CORP PLC F | $975,000 | -5.7% | 12,203 | -0.6% | 0.96% | +9.3% |
| CVS | Buy | CVS HEALTH CORP | $848,000 | -11.1% | 13,629 | +12.6% | 0.84% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $719,000 | +6.2% | 4,405 | -2.2% | 0.71% | +23.2% |
| STOR | Sell | STORE CAPITAL CORP REIT | $616,000 | +0.3% | 24,825 | -1.1% | 0.61% | +16.2% |
| SYY | Sell | SYSCO CORPORATION | $608,000 | -4.9% | 10,136 | -2.6% | 0.60% | +10.3% |
| RY | Sell | ROYAL BANK OF CANADA F | $607,000 | -9.3% | 7,860 | -0.9% | 0.60% | +5.1% |
| MCD | Sell | MC DONALDS CORP | $589,000 | -11.6% | 3,764 | -2.0% | 0.58% | +2.5% |
| DKS | DICKS SPORTING GOODS | $543,000 | +5.0% | 15,505 | 0.0% | 0.54% | +21.8% | |
| VTR | Sell | VENTAS INC REIT | $542,000 | -9.8% | 10,952 | -0.1% | 0.54% | +4.5% |
| TEVA | Sell | TEVA PHARM INDS LTD F SPONSORE | $489,000 | -24.1% | 28,629 | -1.9% | 0.48% | -11.8% |
| CMI | Sell | CUMMINS INC | $483,000 | -12.5% | 2,979 | -0.7% | 0.48% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATN | $474,000 | -10.2% | 9,920 | -2.6% | 0.47% | +4.2% |
| EAT | Buy | BRINKER INTL INC | $465,000 | +9.7% | 12,880 | +15.5% | 0.46% | +27.1% |
| ARLP | Sell | ALLIANCE RES PARTNER LP | $453,000 | -23.9% | 25,680 | -10.2% | 0.45% | -11.6% |
| MDP | MEREDITH CORP | $364,000 | -20.0% | 6,768 | 0.0% | 0.36% | -7.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $363,000 | -4.0% | 3,297 | -1.3% | 0.36% | +11.5% |
| TROW | Sell | T ROWE PRICE GROUP | $334,000 | -7.7% | 3,090 | -1.6% | 0.33% | +6.8% |
| TGT | Sell | TARGET CORPORATION | $312,000 | -13.1% | 4,500 | -3.6% | 0.31% | +1.0% |
| DLR | Sell | DIGITAL REALTY TRUST | $303,000 | -4.4% | 2,875 | -4.1% | 0.30% | +11.1% |
| MA | MASTERCARD INC CLASS A | $280,000 | +7.7% | 1,600 | 0.0% | 0.28% | +24.8% | |
| MCHP | MICROCHIP TECHNOLOGY | $265,000 | -2.2% | 2,900 | 0.0% | 0.26% | +13.4% | |
| IR | INGERSOLL RAND PLC F | $258,000 | -6.2% | 3,020 | 0.0% | 0.26% | +8.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $252,000 | -29.2% | 18,670 | -1.7% | 0.25% | -18.1% |
| FLO | Sell | FLOWERS FOODS INC | $245,000 | +16.7% | 11,205 | -0.3% | 0.24% | +35.2% |
| CAH | New | CARDINAL HEALTH INC | $245,000 | – | 3,905 | +100.0% | 0.24% | – |
| UL | Sell | UNILEVER PLC F SPONSORED ADR 1 | $214,000 | -0.5% | 3,860 | -1.9% | 0.21% | +15.8% |
| GD | GENERAL DYNAMICS CO | $213,000 | +4.9% | 965 | 0.0% | 0.21% | +22.0% | |
| GPC | Sell | GENUINE PARTS CO | $203,000 | -14.7% | 2,265 | -1.7% | 0.20% | -1.0% |
| ETP | ENERGY TRANSFER PART LP | $165,000 | -18.7% | 10,156 | 0.0% | 0.16% | -5.8% | |
| KO | Exit | COCA COLA COMPANY | $0 | – | -4,334 | -100.0% | -0.17% | – |
| RHHBY | Exit | ROCHE HLDG AG F SPONSORED ADR | $0 | – | -6,500 | -100.0% | -0.18% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -1,380 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -4,246 | -100.0% | -0.21% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -48,460 | -100.0% | -3.22% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -40,836 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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.