$66.4 Million is the total value of EDMP, INC.'s 40 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OHI | Buy | OMEGA HLTHCARE INVTS REIT | $9,542,000 | +96.6% | 319,032 | +178.3% | 8.45% | +104.1% |
| UTX | Buy | UNITED TECHNOLOGIES CXXX NAME | $5,556,000 | +50.5% | 56,883 | +130.8% | 4.92% | +56.3% |
| V | Buy | VISA INC CLASS A | $5,488,000 | -23.1% | 71,762 | +88.8% | 4.86% | -20.2% |
| ORCL | Buy | ORACLE CORPORATION | $4,891,000 | +93.5% | 110,980 | +132.7% | 4.33% | +100.9% |
| CVS | Buy | CVS HEALTH CORP | $4,291,000 | -18.3% | 72,318 | +2.3% | 3.80% | -15.2% |
| AMGN | Sell | AMGEN INC. | $4,217,000 | -19.1% | 20,802 | -3.8% | 3.73% | -16.0% |
| WFC | New | WELLS FARGO & CO | $4,085,000 | – | 84,476 | +100.0% | 3.62% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,678,000 | -12.1% | 28,051 | -2.2% | 3.26% | -8.7% |
| TUP | New | TUPPERWARE BRANDS CO | $3,664,000 | – | 63,186 | +100.0% | 3.24% | – |
| SCG | New | SCANA CORPORATION | $3,328,000 | – | 47,446 | +100.0% | 2.95% | – |
| WMT | New | WAL-MART STORES INC | $3,226,000 | – | 47,096 | +100.0% | 2.86% | – |
| AVGO | Buy | BROADCOM INC | $3,077,000 | -21.6% | 12,976 | +4.5% | 2.72% | -18.6% |
| ABBV | Sell | ABBVIE INC | $3,028,000 | -17.3% | 39,738 | -3.9% | 2.68% | -14.2% |
| QCOM | Buy | QUALCOMM INC | $3,000,000 | -36.6% | 58,653 | +9.4% | 2.66% | -34.2% |
| SYK | New | STRYKER CORP | $2,981,000 | – | 27,779 | +100.0% | 2.64% | – |
| AFL | Sell | AFLAC INC | $2,810,000 | -36.1% | 82,081 | -1.3% | 2.49% | -33.7% |
| TEVA | New | TEVA PHARM INDS LTD F ADR 1 AD | $2,699,000 | – | 50,439 | +100.0% | 2.39% | – |
| PFE | Sell | PFIZER INC | $2,642,000 | -19.0% | 80,932 | -2.7% | 2.34% | -15.9% |
| ANTM | Sell | ANTHEM INC | $2,375,000 | -25.7% | 10,461 | -1.1% | 2.10% | -22.8% |
| PG | New | PROCTER & GAMBLE | $2,303,000 | – | 27,981 | +100.0% | 2.04% | – |
| T | Buy | A T & T INC | $2,142,000 | -23.5% | 73,489 | +2.5% | 1.90% | -20.6% |
| MDP | Buy | MEREDITH CORP | $2,030,000 | -60.7% | 166,156 | +4.5% | 1.80% | -59.2% |
| INTC | Sell | INTEL CORP | $1,982,000 | -9.9% | 36,619 | -0.4% | 1.76% | -6.4% |
| CVX | Buy | CHEVRON CORP | $1,883,000 | -38.1% | 25,982 | +2.9% | 1.67% | -35.8% |
| CTSH | Sell | COGNIZANT TECH SOLU CLASS A | $1,791,000 | -25.5% | 38,546 | -0.6% | 1.59% | -22.7% |
| IBM | Buy | IBM CORP | $1,675,000 | -14.2% | 15,098 | +3.6% | 1.48% | -11.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,464,000 | -18.6% | 37,249 | -0.7% | 1.30% | -15.5% |
| PFG | Buy | PRINCIPAL FINL | $1,419,000 | -42.3% | 45,288 | +1.3% | 1.26% | -40.1% |
| SJM | Buy | J M SMUCKER CO | $1,380,000 | +20.5% | 12,435 | +13.1% | 1.22% | +25.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GR | $1,380,000 | -43.6% | 49,282 | +1.2% | 1.22% | -41.4% |
| RY | Buy | ROYAL BANK OF CANADA F | $1,377,000 | +49.2% | 22,985 | +97.3% | 1.22% | +54.9% |
| PEP | New | PEPSICO INCORPORATED | $1,370,000 | – | 13,371 | +100.0% | 1.21% | – |
| CMI | Buy | CUMMINS INC | $1,362,000 | -18.3% | 10,063 | +8.0% | 1.21% | -15.2% |
| AMP | Buy | AMERIPRISE FINL | $1,334,000 | -32.8% | 13,017 | +9.2% | 1.18% | -30.2% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $1,150,000 | -22.3% | 12,310 | -2.7% | 1.02% | -19.3% |
| ABC | AMERISOURCEBERGEN CORP | $1,142,000 | +4.1% | 12,903 | 0.0% | 1.01% | +8.0% | |
| VZ | Buy | VERIZON COMMUNICATN | $1,131,000 | +42.6% | 20,977 | +62.4% | 1.00% | +48.1% |
| GD | New | GENERAL DYNAMICS CO | $959,000 | – | 7,246 | +100.0% | 0.85% | – |
| WHR | Buy | WHIRLPOOL CORP | $885,000 | -32.5% | 10,317 | +16.1% | 0.78% | -29.9% |
| FL | Buy | FOOT LOCKER INC | $821,000 | -39.2% | 37,225 | +7.4% | 0.73% | -36.9% |
| CI | Sell | CIGNA CORP | $735,000 | -14.1% | 4,149 | -0.9% | 0.65% | -10.8% |
| FDX | Buy | FEDEX CORP | $708,000 | -5.2% | 5,840 | +18.3% | 0.63% | -1.6% |
| NEE | New | NEXTERA ENERGY INC | $627,000 | – | 5,295 | +100.0% | 0.56% | – |
| SYY | New | SYSCO CORPORATION | $577,000 | – | 12,341 | +100.0% | 0.51% | – |
| CAH | Sell | CARDINAL HEALTH INC | $547,000 | -16.5% | 11,400 | -12.0% | 0.48% | -13.4% |
| MSM | Buy | MSC INDL DIRECT INC CLASS A | $546,000 | -29.1% | 9,925 | +1.1% | 0.48% | -26.5% |
| MSFT | New | MICROSOFT CORP | $440,000 | – | 7,961 | +100.0% | 0.39% | – |
| NSC | New | NORFOLK SOUTHERN CO | $388,000 | – | 4,660 | +100.0% | 0.34% | – |
| PRU | Buy | PRUDENTIAL FINL | $371,000 | -24.0% | 7,124 | +36.8% | 0.33% | -21.2% |
| STOR | Sell | STORE CAPITAL CORP REIT | $345,000 | -51.5% | 19,059 | -0.2% | 0.30% | -49.7% |
| RSG | New | REPUBLIC SERVICES | $312,000 | – | 6,547 | +100.0% | 0.28% | – |
| EPD | Buy | ENTERPRISE PRODS PART LP | $304,000 | -47.7% | 21,252 | +3.0% | 0.27% | -45.8% |
| VTR | Sell | VENTAS INC REIT | $293,000 | -56.8% | 10,921 | -7.0% | 0.26% | -55.2% |
| CCK | CROWN HOLDINGS INC | $262,000 | -19.9% | 4,506 | 0.0% | 0.23% | -16.8% | |
| MIDD | New | MIDDLEBY CORP THE | $255,000 | – | 2,385 | +100.0% | 0.23% | – |
| CMCSA | Buy | COMCAST CORP CLASS A | $240,000 | -17.2% | 6,992 | +8.4% | 0.21% | -14.2% |
| TJX | New | TJX COMPANIES INC | $235,000 | – | 3,005 | +100.0% | 0.21% | – |
| RRD | New | RR DONNELLEY & SONS | $210,000 | – | 12,817 | +100.0% | 0.19% | – |
| DLR | Exit | DIGITAL REALTY TRUST REIT | $0 | – | -2,000 | -100.0% | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -2,325 | -100.0% | -0.21% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,961 | -100.0% | -0.25% | – |
| SPG | Exit | SIMON PPTY GROUP REIT | $0 | – | -2,400 | -100.0% | -0.30% | – |
| IR | Exit | INGERSOLL RAND PLC F | $0 | – | -3,020 | -100.0% | -0.34% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,727 | -100.0% | -0.44% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -13,634 | -100.0% | -1.10% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -33,111 | -100.0% | -1.51% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,050 | -100.0% | -1.65% | – |
| SKT | Exit | TANGER FCTRY OUTLET REIT | $0 | – | -235,508 | -100.0% | -2.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,213 | -100.0% | -7.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.