$73.3 Million is the total value of EDMP, INC.'s 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OHI | Sell | OMEGA HLTHCARE INVTS REIT | $5,696,000 | +19.5% | 156,818 | -1.5% | 7.77% | +10.9% |
| AMGN | Sell | AMGEN INC. | $4,391,000 | -11.3% | 19,097 | -2.0% | 5.99% | -17.7% |
| AVGO | Sell | BROADCOM INC | $4,292,000 | +18.0% | 9,803 | -1.8% | 5.86% | +9.5% |
| CVS | Sell | CVS HEALTH CORP | $3,723,000 | +15.5% | 54,506 | -1.3% | 5.08% | +7.2% |
| ABBV | Sell | ABBVIE INC | $3,450,000 | +20.0% | 32,197 | -1.9% | 4.71% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,331,000 | +3.5% | 21,163 | -2.1% | 4.55% | -4.0% |
| PFE | Sell | PFIZER INC | $2,746,000 | -1.5% | 74,586 | -1.8% | 3.75% | -8.6% |
| AFL | Sell | AFLAC INC | $2,633,000 | +20.4% | 59,217 | -1.6% | 3.59% | +11.7% |
| ANTM | Sell | ANTHEM INC | $2,300,000 | +18.7% | 7,164 | -0.7% | 3.14% | +10.1% |
| ALXN | Sell | ALEXION PHARMA INC | $2,114,000 | +36.1% | 13,530 | -0.3% | 2.88% | +26.3% |
| CTSH | Sell | COGNIZANT TECH SOLU CLASS A | $1,995,000 | +16.3% | 24,347 | -1.5% | 2.72% | +8.0% |
| PFG | Sell | PRINCIPAL FINL | $1,988,000 | +21.1% | 40,079 | -1.7% | 2.71% | +12.4% |
| T | Sell | A T & T INC | $1,966,000 | -4.3% | 68,364 | -5.2% | 2.68% | -11.2% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $1,947,000 | -2.6% | 11,561 | -3.6% | 2.66% | -9.6% |
| ORCL | Sell | ORACLE CORP | $1,937,000 | +6.0% | 29,946 | -2.2% | 2.64% | -1.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,826,000 | -2.4% | 10,119 | -0.5% | 2.49% | -9.4% |
| EPD | Sell | ENTERPRISE PRODS PART LP | $1,765,000 | +20.3% | 90,087 | -3.0% | 2.41% | +11.7% |
| SNA | Sell | SNAP ON INC | $1,745,000 | +15.9% | 10,199 | -0.3% | 2.38% | +7.6% |
| INTC | Sell | INTEL CORP | $1,740,000 | -7.4% | 34,926 | -3.8% | 2.38% | -14.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GR | $1,707,000 | +23.6% | 28,743 | -0.8% | 2.33% | +14.7% |
| GD | Buy | GENERAL DYNAMICS CO | $1,706,000 | +7.6% | 11,464 | +0.0% | 2.33% | -0.2% |
| IBM | Sell | IBM CORP | $1,704,000 | +0.5% | 13,534 | -2.9% | 2.32% | -6.8% |
| CVX | Sell | CHEVRON CORP | $1,600,000 | +15.4% | 18,947 | -1.6% | 2.18% | +7.2% |
| SJM | Sell | J M SMUCKER CO | $1,400,000 | -3.0% | 12,112 | -3.1% | 1.91% | -10.0% |
| FL | Sell | FOOT LOCKER INC | $1,357,000 | +18.5% | 33,545 | -3.2% | 1.85% | +10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $1,238,000 | +24.2% | 17,306 | -0.1% | 1.69% | +15.3% |
| AMP | Buy | AMERIPRISE FINL | $1,196,000 | +26.3% | 6,156 | +0.2% | 1.63% | +17.2% |
| RY | ROYAL BANK OF CANADA F | $1,000,000 | +17.0% | 12,184 | 0.0% | 1.36% | +8.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $940,000 | +2.2% | 15,151 | -0.7% | 1.28% | -5.2% |
| CMI | Sell | CUMMINS INC | $886,000 | +0.9% | 3,900 | -6.2% | 1.21% | -6.4% |
| MSM | MSC INDL DIRECT INC CLASS A | $802,000 | +33.4% | 9,504 | 0.0% | 1.10% | +23.9% | |
| CI | Sell | CIGNA CORP | $752,000 | +21.7% | 3,613 | -0.9% | 1.03% | +12.9% |
| STOR | STORE CAPITAL CORP REIT | $648,000 | +23.9% | 19,059 | 0.0% | 0.88% | +15.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $556,000 | +11.6% | 12,428 | -1.7% | 0.76% | +3.7% |
| VZ | VERIZON COMMUNICATN | $539,000 | -1.3% | 9,175 | 0.0% | 0.74% | -8.3% | |
| CAH | CARDINAL HEALTH INC | $508,000 | +14.2% | 9,486 | 0.0% | 0.69% | +6.0% | |
| PRU | Buy | PRUDENTIAL FINL | $492,000 | +24.9% | 6,301 | +1.5% | 0.67% | +15.9% |
| VTR | Sell | VENTAS INC REIT | $485,000 | +10.2% | 9,881 | -5.7% | 0.66% | +2.3% |
| FDX | FEDEX CORP | $369,000 | +3.4% | 1,420 | 0.0% | 0.50% | -4.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $335,000 | -0.6% | 3,422 | -1.5% | 0.46% | -7.9% |
| MCHP | MICROCHIP TECHNOLOGY | $332,000 | +34.4% | 2,401 | 0.0% | 0.45% | +24.8% | |
| CCK | Sell | CROWN HOLDINGS INC | $328,000 | +26.2% | 3,272 | -3.3% | 0.45% | +17.3% |
| CMCSA | COMCAST CORP CLASS A | $306,000 | +13.3% | 5,832 | 0.0% | 0.42% | +5.3% | |
| EAT | BRINKER INTL INC | $271,000 | +32.8% | 4,786 | 0.0% | 0.37% | +23.3% | |
| LADR | LADDER CAP CORP REIT | $170,000 | +37.1% | 17,396 | 0.0% | 0.23% | +27.5% | |
| ET | ENERGY TRANSFER LP | $63,000 | +14.5% | 10,116 | 0.0% | 0.09% | +6.2% | |
| MDP | Exit | MEREDITH CORP | $0 | – | -133,954 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.