$89.1 Million is the total value of EDMP, INC.'s 53 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC CLASS A | $7,586,000 | -13.8% | 57,496 | -2.0% | 8.51% | +2.6% |
| AAPL | Sell | APPLE INC | $6,200,000 | -31.1% | 39,303 | -1.5% | 6.96% | -18.0% |
| AMGN | Sell | AMGEN INC. | $4,695,000 | -7.8% | 24,119 | -1.8% | 5.27% | +9.8% |
| AFL | Sell | AFLAC INC | $4,235,000 | -4.2% | 92,959 | -1.0% | 4.75% | +14.1% |
| PFE | Sell | PFIZER INC | $4,100,000 | -2.9% | 93,933 | -2.0% | 4.60% | +15.6% |
| OHI | Sell | OMEGA HLTHCARE INVTS REIT | $3,903,000 | +5.3% | 111,038 | -1.8% | 4.38% | +25.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,806,000 | -8.6% | 29,491 | -2.2% | 4.27% | +8.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,092,000 | -25.4% | 29,043 | -2.0% | 3.47% | -11.2% |
| ABBV | Sell | ABBVIE INC | $3,076,000 | -3.1% | 33,371 | -0.5% | 3.45% | +15.4% |
| CVX | Sell | CHEVRON CORP | $2,916,000 | -12.7% | 26,801 | -1.9% | 3.27% | +4.0% |
| QCOM | Sell | QUALCOMM INC | $2,874,000 | -22.0% | 50,495 | -1.3% | 3.22% | -7.1% |
| CTSH | Sell | COGNIZANT TECH SOLU CLASS A | $2,765,000 | -19.2% | 43,561 | -1.8% | 3.10% | -3.8% |
| ORCL | Sell | ORACLE CORP | $2,371,000 | -14.3% | 52,508 | -2.2% | 2.66% | +2.0% |
| SYK | Sell | STRYKER CORP | $2,309,000 | -14.2% | 14,730 | -2.7% | 2.59% | +2.2% |
| PG | Sell | PROCTER & GAMBLE | $2,160,000 | +10.4% | 23,499 | -0.0% | 2.42% | +31.5% |
| TUP | Sell | TUPPERWARE BRANDS CO | $2,149,000 | -9.8% | 68,057 | -4.4% | 2.41% | +7.4% |
| INTC | Buy | INTEL CORP | $2,101,000 | +0.6% | 44,762 | +1.4% | 2.36% | +19.8% |
| CSCO | CISCO SYSTEMS INC | $1,940,000 | -11.0% | 44,784 | 0.0% | 2.18% | +6.0% | |
| T | Buy | A T & T INC | $1,896,000 | -13.3% | 66,436 | +2.0% | 2.13% | +3.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GR | $1,671,000 | -18.1% | 41,443 | -3.7% | 1.88% | -2.4% |
| MDP | Buy | MEREDITH CORP | $1,512,000 | +8.5% | 29,104 | +6.6% | 1.70% | +29.1% |
| GIS | Buy | GENERAL MILLS INC | $1,376,000 | -7.7% | 35,346 | +1.8% | 1.54% | +9.9% |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $1,344,000 | -16.4% | 13,778 | +0.1% | 1.51% | -0.4% |
| PEP | Sell | PEPSICO INC | $1,328,000 | -2.5% | 12,018 | -1.3% | 1.49% | +16.1% |
| AMP | Sell | AMERIPRISE FINL | $1,293,000 | -29.8% | 12,390 | -0.6% | 1.45% | -16.4% |
| SKT | Buy | TANGER FCTRY OUTLET REIT | $1,267,000 | -10.3% | 62,685 | +1.6% | 1.42% | +6.8% |
| IBM | Buy | IBM CORP | $1,254,000 | -23.1% | 11,032 | +2.3% | 1.41% | -8.5% |
| CMI | Buy | CUMMINS INC | $1,244,000 | -8.4% | 9,309 | +0.2% | 1.40% | +9.1% |
| PFG | Buy | PRINCIPAL FINL | $984,000 | -23.4% | 22,275 | +1.6% | 1.10% | -8.8% |
| ABC | AMERISOURCEBERGEN CO | $944,000 | -19.3% | 12,692 | 0.0% | 1.06% | -3.9% | |
| CVS | CVS HEALTH CORP | $863,000 | -16.8% | 13,175 | 0.0% | 0.97% | -0.9% | |
| ETN | Sell | EATON CORP PLC F | $853,000 | -22.0% | 12,428 | -1.5% | 0.96% | -7.2% |
| SJM | Buy | J M SMUCKER CO | $852,000 | -6.8% | 9,118 | +2.3% | 0.96% | +11.0% |
| NEE | NEXTERA ENERGY INC | $724,000 | +3.7% | 4,165 | 0.0% | 0.81% | +23.4% | |
| CI | New | CIGNA CORP | $707,000 | – | 3,723 | +100.0% | 0.79% | – |
| VTR | Buy | VENTAS INC REIT | $648,000 | +8.4% | 11,067 | +0.6% | 0.73% | +29.1% |
| STOR | STORE CAPITAL CORP REIT | $629,000 | +1.8% | 22,225 | 0.0% | 0.71% | +21.3% | |
| SYY | SYSCO CORP | $592,000 | -14.5% | 9,446 | 0.0% | 0.66% | +1.8% | |
| VZ | Sell | VERIZON COMMUNICATN | $577,000 | +1.8% | 10,271 | -3.2% | 0.65% | +21.2% |
| RY | Sell | ROYAL BANK OF CANADA F | $506,000 | -16.9% | 7,385 | -2.8% | 0.57% | -1.0% |
| EAT | BRINKER INTL INC | $478,000 | -5.9% | 10,870 | 0.0% | 0.54% | +11.9% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $475,000 | +10.7% | 4,172 | +10.5% | 0.53% | +31.9% |
| DKS | DICKS SPORTING GOODS | $458,000 | -12.1% | 14,680 | 0.0% | 0.51% | +4.7% | |
| DLR | DIGITAL REALTY TRUST | $306,000 | -5.3% | 2,875 | 0.0% | 0.34% | +12.8% | |
| MA | MASTERCARD INC CLASS A | $302,000 | -15.2% | 1,600 | 0.0% | 0.34% | +1.2% | |
| TGT | TARGET CORP | $288,000 | -25.2% | 4,365 | 0.0% | 0.32% | -11.0% | |
| TROW | T ROWE PRICE GROUP | $285,000 | -15.4% | 3,090 | 0.0% | 0.32% | +0.6% | |
| IR | INGERSOLL RAND PLC F | $276,000 | -10.7% | 3,020 | 0.0% | 0.31% | +6.5% | |
| RHHBY | New | ROCHE HLDG AG F SPONSORED ADR | $208,000 | – | 6,700 | +100.0% | 0.23% | – |
| GPC | GENUINE PARTS CO | $208,000 | -3.7% | 2,170 | 0.0% | 0.23% | +14.2% | |
| FLO | Buy | FLOWERS FOODS INC | $208,000 | -0.5% | 11,250 | +0.4% | 0.23% | +18.3% |
| ET | New | ENERGY TRANSFER LP | $172,000 | – | 13,002 | +100.0% | 0.19% | – |
| GE | Sell | GENERAL ELECTRIC CO | $125,000 | -36.2% | 16,455 | -5.1% | 0.14% | -24.3% |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -2,700 | -100.0% | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,010 | -100.0% | -0.20% | – |
| ETP | Exit | ENERGY TRANSFER OPERAXXX MANDA | $0 | – | -10,156 | -100.0% | -0.21% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IN F SPONS | $0 | – | -26,674 | -100.0% | -0.54% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -17,078 | -100.0% | -1.18% | – |
| SCG | Exit | SCANA CORP | $0 | – | -38,308 | -100.0% | -1.40% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -15,956 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.