$117 Million is the total value of EDMP, INC.'s 52 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,578,000 | +11.9% | 29,213 | -10.3% | 7.32% | +7.3% |
| V | Sell | VISA INC CLASS A | $7,141,000 | -9.6% | 38,005 | -14.0% | 6.09% | -13.3% |
| CVS | Sell | CVS HEALTH CORP | $5,250,000 | +13.3% | 70,673 | -1.1% | 4.48% | +8.7% |
| AMGN | Sell | AMGEN INC. | $5,213,000 | +15.6% | 21,623 | -1.9% | 4.45% | +10.8% |
| MDP | Sell | MEREDITH CORP | $5,163,000 | -15.3% | 159,020 | -7.8% | 4.40% | -18.7% |
| OHI | Sell | OMEGA HLTHCARE INVTS REIT | $4,854,000 | -3.8% | 114,622 | -1.4% | 4.14% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $4,730,000 | +11.6% | 53,615 | -1.5% | 4.03% | +7.0% |
| AFL | Sell | AFLAC INC | $4,399,000 | -2.1% | 83,152 | -2.2% | 3.75% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,183,000 | +8.3% | 28,677 | -1.4% | 3.57% | +3.9% |
| AVGO | Sell | BROADCOM INC | $3,924,000 | +8.5% | 12,416 | -0.3% | 3.35% | +4.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,691,000 | +1.6% | 24,645 | -7.7% | 3.15% | -2.6% |
| ABBV | Buy | ABBVIE INC | $3,663,000 | +23.8% | 41,371 | +4.1% | 3.12% | +18.6% |
| SKT | Sell | TANGER FCTRY OUTLET REIT | $3,469,000 | -10.2% | 235,508 | -4.2% | 2.96% | -13.9% |
| PFE | Sell | PFIZER INC | $3,260,000 | +6.1% | 83,200 | -1.2% | 2.78% | +1.8% |
| ANTM | Sell | ANTHEM INC | $3,195,000 | +12.6% | 10,577 | -7.2% | 2.72% | +8.0% |
| CVX | Sell | CHEVRON CORP | $3,042,000 | +1.6% | 25,239 | -2.0% | 2.60% | -2.6% |
| T | Buy | A T & T INC | $2,801,000 | +3.2% | 71,662 | +0.0% | 2.39% | -1.1% |
| ORCL | Sell | ORACLE CORP | $2,527,000 | -11.9% | 47,700 | -6.2% | 2.16% | -15.5% |
| PFG | Buy | PRINCIPAL FINL | $2,459,000 | +11.5% | 44,701 | +13.1% | 2.10% | +6.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GR | $2,446,000 | +11.8% | 48,712 | +0.4% | 2.09% | +7.2% |
| CTSH | Sell | COGNIZANT TECH SOLU CLASS A | $2,405,000 | -7.2% | 38,775 | -8.2% | 2.05% | -11.0% |
| INTC | Sell | INTEL CORP | $2,200,000 | +8.4% | 36,754 | -4.7% | 1.88% | +3.9% |
| AMP | Sell | AMERIPRISE FINL | $1,985,000 | +17.5% | 11,918 | -1.0% | 1.69% | +12.7% |
| IBM | Buy | IBM CORP | $1,953,000 | -0.5% | 14,572 | +6.2% | 1.67% | -4.6% |
| TGT | Sell | TARGET CORP | $1,930,000 | +7.9% | 15,050 | -5.9% | 1.65% | +3.5% |
| CSCO | CISCO SYSTEMS INC | $1,799,000 | +3.5% | 37,502 | 0.0% | 1.53% | -0.8% | |
| GIS | Buy | GENERAL MILLS INC | $1,773,000 | +8.1% | 33,111 | +8.2% | 1.51% | +3.6% |
| CMI | Sell | CUMMINS INC | $1,667,000 | +5.8% | 9,316 | -1.7% | 1.42% | +1.4% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $1,480,000 | -1.1% | 12,647 | -1.6% | 1.26% | -5.3% |
| FL | Sell | FOOT LOCKER INC | $1,351,000 | -22.5% | 34,650 | -12.6% | 1.15% | -25.7% |
| WHR | New | WHIRLPOOL CORP | $1,311,000 | – | 8,884 | +100.0% | 1.12% | – |
| ETN | EATON CORP PLC F | $1,291,000 | +15.3% | 13,634 | 0.0% | 1.10% | +10.5% | |
| SJM | Buy | J M SMUCKER CO | $1,145,000 | +17.3% | 10,994 | +20.9% | 0.98% | +12.6% |
| ABC | AMERISOURCEBERGEN CORP | $1,097,000 | +2.1% | 12,903 | 0.0% | 0.94% | -2.0% | |
| RY | Buy | ROYAL BANK OF CANADA F | $923,000 | +20.3% | 11,649 | +23.0% | 0.79% | +15.4% |
| CI | Sell | CIGNA CORP | $856,000 | +16.1% | 4,188 | -9.0% | 0.73% | +11.3% |
| VZ | Sell | VERIZON COMMUNICATN | $793,000 | -1.1% | 12,918 | -2.4% | 0.68% | -5.2% |
| MSM | Buy | MSC INDL DIRECT INC CLASS A | $770,000 | +96.9% | 9,819 | +79.8% | 0.66% | +88.8% |
| FDX | FEDEX CORP | $747,000 | +0.9% | 4,937 | 0.0% | 0.64% | -3.2% | |
| STOR | Sell | STORE CAPITAL CORP REIT | $711,000 | -2.9% | 19,090 | -1.8% | 0.61% | -6.9% |
| VTR | Sell | VENTAS INC REIT | $678,000 | -20.1% | 11,742 | -0.1% | 0.58% | -23.4% |
| CAH | Buy | CARDINAL HEALTH INC | $655,000 | +39.1% | 12,953 | +31.8% | 0.56% | +33.4% |
| EPD | New | ENTERPRISE PRODS PART LP | $581,000 | – | 20,633 | +100.0% | 0.50% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $513,000 | -4.6% | 3,727 | -7.3% | 0.44% | -8.6% |
| PRU | Buy | PRUDENTIAL FINL | $488,000 | +80.1% | 5,206 | +72.9% | 0.42% | +72.6% |
| IR | INGERSOLL RAND PLC F | $401,000 | +14.6% | 3,020 | 0.0% | 0.34% | +10.0% | |
| SPG | Buy | SIMON PPTY GROUP REIT | $358,000 | +47.9% | 2,400 | +47.8% | 0.30% | +41.9% |
| CCK | CROWN HOLDINGS INC | $327,000 | +15.5% | 4,506 | 0.0% | 0.28% | +10.7% | |
| EAT | Buy | BRINKER INTL INC | $292,000 | +9.0% | 6,961 | +3.0% | 0.25% | +4.6% |
| CMCSA | Buy | COMCAST CORP CLASS A | $290,000 | +1.8% | 6,451 | +3.4% | 0.25% | -2.8% |
| MCHP | MICROCHIP TECHNOLOGY | $243,000 | +8.0% | 2,325 | 0.0% | 0.21% | +3.5% | |
| DLR | DIGITAL REALTY TRUST REIT | $239,000 | -8.1% | 2,000 | 0.0% | 0.20% | -11.7% | |
| PEP | Exit | PEPSICO INC | $0 | – | -10,180 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.