$95.3 Million is the total value of EDMP, INC.'s 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,422,000 | -1.7% | 149,413 | -0.7% | 5.69% | -2.7% |
| AVGO | Sell | BROADCOM INC | $4,464,000 | +2.2% | 9,361 | -0.6% | 4.68% | +1.2% |
| AMGN | Sell | AMGEN INC | $4,422,000 | -3.3% | 18,140 | -1.3% | 4.64% | -4.2% |
| CVS | Sell | CVS HEALTH CORP | $4,396,000 | +9.8% | 52,688 | -1.0% | 4.61% | +8.7% |
| ABBV | Buy | ABBVIE INC | $3,576,000 | +4.7% | 31,751 | +0.6% | 3.75% | +3.6% |
| UGI | Buy | UGI CORP NEW | $3,326,000 | +13.3% | 71,826 | +0.4% | 3.49% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,239,000 | -2.0% | 19,659 | -2.3% | 3.40% | -3.0% |
| MO | Buy | ALTRIA GROUP INC | $3,230,000 | -6.5% | 67,751 | +0.4% | 3.39% | -7.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,086,000 | -6.5% | 40,882 | -0.6% | 3.24% | -7.4% |
| AFL | Sell | AFLAC INC | $2,982,000 | +0.9% | 55,570 | -3.7% | 3.13% | -0.1% |
| PFE | Sell | PFIZER INC | $2,783,000 | +7.7% | 71,069 | -0.4% | 2.92% | +6.6% |
| ANTM | Sell | ANTHEM INC | $2,772,000 | +5.9% | 7,261 | -0.4% | 2.91% | +4.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,658,000 | +7.4% | 39,778 | +1.4% | 2.79% | +6.3% |
| GD | GENERAL DYNAMICS CORP | $2,572,000 | +3.7% | 13,662 | 0.0% | 2.70% | +2.7% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,508,000 | +5.5% | 39,689 | +0.1% | 2.63% | +4.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,435,000 | +19.8% | 13,252 | -0.3% | 2.55% | +18.6% |
| T | Buy | AT&T INC | $2,356,000 | -4.1% | 81,858 | +0.8% | 2.47% | -5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,269,000 | +9.2% | 15,477 | -0.8% | 2.38% | +8.1% |
| ORCL | Sell | ORACLE CORP | $2,248,000 | +8.0% | 28,885 | -2.6% | 2.36% | +6.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,241,000 | +14.5% | 21,872 | +1.8% | 2.35% | +13.4% |
| WHR | Buy | WHIRLPOOL CORP | $2,177,000 | -0.5% | 9,984 | +0.6% | 2.28% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,118,000 | +17.3% | 10,183 | -4.2% | 2.22% | +16.1% |
| FL | Sell | FOOT LOCKER INC | $2,054,000 | +9.1% | 33,324 | -0.4% | 2.15% | +8.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,012,000 | +6.1% | 83,368 | -3.2% | 2.11% | +5.0% |
| INTC | Sell | INTEL CORP | $1,883,000 | -15.7% | 33,539 | -3.9% | 1.98% | -16.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,874,000 | -0.7% | 17,889 | -0.7% | 1.97% | -1.7% |
| OGE | OGE ENERGY CORP | $1,635,000 | +3.9% | 48,596 | 0.0% | 1.72% | +2.9% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,633,000 | -10.6% | 14,260 | -7.9% | 1.71% | -11.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $1,622,000 | -12.7% | 23,413 | -1.5% | 1.70% | -13.5% |
| SJM | SMUCKER J M CO | $1,505,000 | +2.4% | 11,617 | 0.0% | 1.58% | +1.4% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,450,000 | -7.6% | 5,827 | -13.7% | 1.52% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,409,000 | -0.7% | 25,146 | +3.0% | 1.48% | -1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,337,000 | +4.6% | 15,671 | -5.2% | 1.40% | +3.5% |
| RY | Buy | ROYAL BK CDA | $1,263,000 | +10.0% | 12,471 | +0.2% | 1.32% | +9.0% |
| CI | Buy | CIGNA CORP NEW | $1,164,000 | -0.8% | 4,911 | +1.2% | 1.22% | -1.8% |
| EBAY | EBAY INC. | $952,000 | +14.7% | 13,556 | 0.0% | 1.00% | +13.7% | |
| CMI | Sell | CUMMINS INC | $909,000 | -9.5% | 3,730 | -3.7% | 0.95% | -10.4% |
| AMZN | AMAZON COM INC | $881,000 | +11.2% | 256 | 0.0% | 0.92% | +10.1% | |
| CSCO | Sell | CISCO SYS INC | $646,000 | -5.0% | 12,191 | -7.3% | 0.68% | -5.8% |
| CAH | CARDINAL HEALTH INC | $566,000 | -6.1% | 9,922 | 0.0% | 0.59% | -7.0% | |
| VTR | Sell | VENTAS INC | $540,000 | +6.3% | 9,464 | -0.7% | 0.57% | +5.2% |
| STOR | Sell | STORE CAP CORP | $520,000 | +1.4% | 15,080 | -1.6% | 0.54% | +0.2% |
| FDX | FEDEX CORP | $444,000 | +5.0% | 1,488 | 0.0% | 0.47% | +4.0% | |
| CMCSA | Buy | COMCAST CORP NEW | $349,000 | +10.4% | 6,118 | +4.9% | 0.37% | +9.3% |
| CCK | CROWN HLDGS INC | $346,000 | +5.2% | 3,390 | 0.0% | 0.36% | +4.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $300,000 | -3.5% | 2,001 | 0.0% | 0.32% | -4.5% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $278,000 | +17.8% | 2,133 | +2.6% | 0.29% | +16.8% |
| LMT | New | LOCKHEED MARTIN CORP | $245,000 | – | 647 | +100.0% | 0.26% | – |
| EAT | Sell | BRINKER INTL INC | $245,000 | -18.9% | 3,962 | -6.9% | 0.26% | -19.7% |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,116 | -100.0% | -0.08% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,118 | -100.0% | -0.21% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,009 | -100.0% | -0.25% | – |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -9,504 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.