$94.4 Million is the total value of EDMP, INC.'s 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,514,000 | -3.2% | 150,537 | -4.0% | 5.84% | -24.8% |
| AMGN | Sell | AMGEN INC | $4,571,000 | +4.1% | 18,370 | -3.8% | 4.84% | -19.2% |
| AVGO | Sell | BROADCOM INC | $4,366,000 | +1.7% | 9,416 | -3.9% | 4.63% | -21.0% |
| CVS | Sell | CVS HEALTH CORP | $4,004,000 | +7.5% | 53,223 | -2.4% | 4.24% | -16.5% |
| MO | New | ALTRIA GROUP INC | $3,453,000 | – | 67,501 | +100.0% | 3.66% | – |
| ABBV | Sell | ABBVIE INC | $3,417,000 | -1.0% | 31,571 | -1.9% | 3.62% | -23.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,306,000 | -0.8% | 20,117 | -4.9% | 3.50% | -22.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,300,000 | +93.3% | 41,125 | +43.1% | 3.50% | +50.0% |
| AFL | Sell | AFLAC INC | $2,955,000 | +12.2% | 57,729 | -2.5% | 3.13% | -12.9% |
| UGI | New | UGI CORP NEW | $2,935,000 | – | 71,570 | +100.0% | 3.11% | – |
| ANTM | Buy | ANTHEM INC | $2,617,000 | +13.8% | 7,291 | +1.8% | 2.77% | -11.7% |
| PFE | Sell | PFIZER INC | $2,585,000 | -5.9% | 71,341 | -4.4% | 2.74% | -26.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,480,000 | +45.4% | 13,662 | +19.2% | 2.63% | +12.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,476,000 | +163.4% | 39,223 | +158.9% | 2.62% | +104.4% |
| T | Buy | AT&T INC | $2,458,000 | +25.0% | 81,189 | +18.8% | 2.60% | -2.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,378,000 | +19.6% | 39,665 | -1.0% | 2.52% | -7.2% |
| INTC | Sell | INTEL CORP | $2,234,000 | +28.4% | 34,906 | -0.1% | 2.37% | -0.3% |
| WHR | Sell | WHIRLPOOL CORP | $2,187,000 | +19.8% | 9,924 | -1.9% | 2.32% | -7.0% |
| ORCL | Sell | ORACLE CORP | $2,082,000 | +7.5% | 29,670 | -0.9% | 2.21% | -16.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,078,000 | +21.9% | 15,594 | +15.2% | 2.20% | -5.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,032,000 | -3.9% | 13,292 | -1.8% | 2.15% | -25.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,957,000 | +297.8% | 21,484 | +241.0% | 2.07% | +208.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,896,000 | +7.4% | 86,095 | -4.4% | 2.01% | -16.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,887,000 | +17.9% | 18,008 | -5.0% | 2.00% | -8.5% |
| FL | Sell | FOOT LOCKER INC | $1,882,000 | +38.7% | 33,459 | -0.3% | 1.99% | +7.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $1,857,000 | -6.9% | 23,772 | -2.4% | 1.97% | -27.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,827,000 | +445.4% | 15,478 | +352.3% | 1.94% | +323.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,806,000 | -7.2% | 10,626 | -8.1% | 1.91% | -28.0% |
| OGE | New | OGE ENERGY CORP | $1,573,000 | – | 48,596 | +100.0% | 1.67% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,569,000 | +31.2% | 6,751 | +9.7% | 1.66% | +1.8% |
| SJM | Sell | SMUCKER J M CO | $1,470,000 | +5.0% | 11,617 | -4.1% | 1.56% | -18.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,419,000 | +163.3% | 24,403 | +166.0% | 1.50% | +104.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,278,000 | +3.2% | 16,536 | -4.4% | 1.35% | -19.9% |
| CI | Buy | CIGNA CORP NEW | $1,173,000 | +56.0% | 4,852 | +34.3% | 1.24% | +21.2% |
| RY | Buy | ROYAL BK CDA | $1,148,000 | +14.8% | 12,448 | +2.2% | 1.22% | -10.9% |
| CMI | Sell | CUMMINS INC | $1,004,000 | +13.3% | 3,875 | -0.6% | 1.06% | -12.0% |
| MSM | MSC INDL DIRECT INC | $857,000 | +6.9% | 9,504 | 0.0% | 0.91% | -17.1% | |
| EBAY | New | EBAY INC. | $830,000 | – | 13,556 | +100.0% | 0.88% | – |
| AMZN | New | AMAZON COM INC | $792,000 | – | 256 | +100.0% | 0.84% | – |
| CSCO | Buy | CISCO SYS INC | $680,000 | +22.3% | 13,146 | +5.8% | 0.72% | -5.1% |
| CAH | Buy | CARDINAL HEALTH INC | $603,000 | +18.7% | 9,922 | +4.6% | 0.64% | -7.8% |
| STOR | Sell | STORE CAP CORP | $513,000 | -20.8% | 15,324 | -19.6% | 0.54% | -38.5% |
| VTR | Sell | VENTAS INC | $508,000 | +4.7% | 9,529 | -3.6% | 0.54% | -18.7% |
| FDX | Buy | FEDEX CORP | $423,000 | +14.6% | 1,488 | +4.8% | 0.45% | -11.1% |
| CCK | Buy | CROWN HLDGS INC | $329,000 | +0.3% | 3,390 | +3.6% | 0.35% | -22.1% |
| CMCSA | COMCAST CORP NEW | $316,000 | +3.3% | 5,832 | 0.0% | 0.34% | -19.9% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $311,000 | -6.3% | 2,001 | -16.7% | 0.33% | -27.2% |
| EAT | Sell | BRINKER INTL INC | $302,000 | +11.4% | 4,256 | -11.1% | 0.32% | -13.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $236,000 | – | 2,078 | +100.0% | 0.25% | – |
| SNA | Sell | SNAP ON INC | $233,000 | -86.6% | 1,009 | -90.1% | 0.25% | -89.6% |
| WSM | New | WILLIAMS SONOMA INC | $200,000 | – | 1,118 | +100.0% | 0.21% | – |
| ET | ENERGY TRANSFER LP | $78,000 | +23.8% | 10,116 | 0.0% | 0.08% | -3.5% | |
| LADR | Exit | LADDER CAP CORP REIT | $0 | – | -17,396 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.