$68 Million is the total value of EDMP, INC.'s 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC. | $4,952,000 | +4.8% | 19,485 | -2.7% | 7.28% | -1.0% |
| OHI | Sell | OMEGA HLTHCARE INVTS REIT | $4,765,000 | -1.6% | 159,136 | -2.3% | 7.01% | -7.0% |
| AVGO | Sell | BROADCOM INC | $3,636,000 | +13.4% | 9,981 | -1.8% | 5.35% | +7.1% |
| CVS | Sell | CVS HEALTH CORP | $3,224,000 | -11.8% | 55,213 | -1.9% | 4.74% | -16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,219,000 | +3.0% | 21,621 | -2.7% | 4.73% | -2.7% |
| ABBV | Sell | ABBVIE INC | $2,875,000 | -13.0% | 32,827 | -2.5% | 4.23% | -17.8% |
| PFE | Sell | PFIZER INC | $2,788,000 | +9.5% | 75,961 | -2.4% | 4.10% | +3.5% |
| AFL | Sell | AFLAC INC | $2,187,000 | -0.4% | 60,156 | -1.2% | 3.22% | -5.9% |
| T | Sell | A T & T INC | $2,055,000 | -6.8% | 72,094 | -1.1% | 3.02% | -11.9% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $1,999,000 | +46.4% | 11,996 | -2.3% | 2.94% | +38.3% |
| ANTM | Sell | ANTHEM INC | $1,938,000 | +0.5% | 7,214 | -1.6% | 2.85% | -5.1% |
| INTC | Sell | INTEL CORP | $1,879,000 | -14.2% | 36,294 | -0.9% | 2.76% | -19.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,870,000 | +40.3% | 10,169 | -1.2% | 2.75% | +32.5% |
| ORCL | Sell | ORACLE CORP | $1,827,000 | +6.3% | 30,605 | -1.5% | 2.69% | +0.4% |
| MDP | Sell | MEREDITH CORP | $1,757,000 | -13.5% | 133,954 | -4.1% | 2.58% | -18.3% |
| CTSH | Sell | COGNIZANT TECH SOLU CLASS A | $1,715,000 | +20.7% | 24,712 | -1.2% | 2.52% | +14.0% |
| IBM | Sell | IBM CORP | $1,696,000 | -0.3% | 13,939 | -1.0% | 2.49% | -5.8% |
| PFG | Sell | PRINCIPAL FINL | $1,642,000 | -4.3% | 40,774 | -1.3% | 2.41% | -9.6% |
| GD | Sell | GENERAL DYNAMICS CO | $1,586,000 | -9.7% | 11,460 | -2.4% | 2.33% | -14.7% |
| ALXN | New | ALEXION PHARMA INC | $1,553,000 | – | 13,574 | +100.0% | 2.28% | – |
| SNA | New | SNAP ON INC | $1,505,000 | – | 10,232 | +100.0% | 2.21% | – |
| EPD | Sell | ENTERPRISE PRODS PART LP | $1,467,000 | -15.8% | 92,897 | -3.1% | 2.16% | -20.5% |
| SJM | Sell | J M SMUCKER CO | $1,444,000 | +8.4% | 12,497 | -0.7% | 2.12% | +2.4% |
| CVX | Sell | CHEVRON CORP | $1,386,000 | -22.1% | 19,251 | -3.5% | 2.04% | -26.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GR | $1,381,000 | +20.4% | 28,973 | -2.2% | 2.03% | +13.7% |
| FL | Sell | FOOT LOCKER INC | $1,145,000 | +9.6% | 34,670 | -3.3% | 1.68% | +3.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $997,000 | -8.5% | 17,326 | -2.1% | 1.47% | -13.6% |
| AMP | Buy | AMERIPRISE FINL | $947,000 | +2.9% | 6,146 | +0.2% | 1.39% | -2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $920,000 | +2.2% | 15,260 | -0.3% | 1.35% | -3.4% |
| CMI | Sell | CUMMINS INC | $878,000 | +10.7% | 4,159 | -9.2% | 1.29% | +4.6% |
| RY | Sell | ROYAL BANK OF CANADA F | $855,000 | -3.1% | 12,184 | -6.4% | 1.26% | -8.4% |
| CI | Sell | CIGNA CORP | $618,000 | -10.3% | 3,646 | -0.7% | 0.91% | -15.3% |
| MSM | Sell | MSC INDL DIRECT INC CLASS A | $601,000 | -14.1% | 9,504 | -1.2% | 0.88% | -18.9% |
| VZ | Sell | VERIZON COMMUNICATN | $546,000 | +2.4% | 9,175 | -5.1% | 0.80% | -3.3% |
| STOR | STORE CAPITAL CORP REIT | $523,000 | +15.2% | 19,059 | 0.0% | 0.77% | +8.8% | |
| CSCO | Sell | CISCO SYSTEMS INC | $498,000 | -21.0% | 12,648 | -6.3% | 0.73% | -25.4% |
| CAH | Sell | CARDINAL HEALTH INC | $445,000 | -15.6% | 9,486 | -6.1% | 0.65% | -20.2% |
| VTR | Sell | VENTAS INC REIT | $440,000 | +10.0% | 10,481 | -4.0% | 0.65% | +3.9% |
| PRU | Sell | PRUDENTIAL FINL | $394,000 | -0.3% | 6,208 | -4.4% | 0.58% | -5.9% |
| FDX | New | FEDEX CORP | $357,000 | – | 1,420 | +100.0% | 0.52% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $337,000 | -6.4% | 3,474 | -2.7% | 0.50% | -11.4% |
| CMCSA | Sell | COMCAST CORP CLASS A | $270,000 | +15.4% | 5,832 | -3.0% | 0.40% | +9.1% |
| CCK | Sell | CROWN HOLDINGS INC | $260,000 | +14.0% | 3,382 | -3.4% | 0.38% | +7.6% |
| MCHP | MICROCHIP TECHNOLOGY | $247,000 | -2.4% | 2,401 | 0.0% | 0.36% | -7.9% | |
| EAT | New | BRINKER INTL INC | $204,000 | – | 4,786 | +100.0% | 0.30% | – |
| LADR | LADDER CAP CORP REIT | $124,000 | -12.1% | 17,396 | 0.0% | 0.18% | -16.9% | |
| ET | Sell | ENERGY TRANSFER LP | $55,000 | -42.7% | 10,116 | -24.8% | 0.08% | -45.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.