$94.5 Million is the total value of EDMP, INC.'s 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,652,000 | -14.2% | 155,281 | +3.9% | 4.92% | -13.4% |
| AVGO | Sell | BROADCOM INC | $4,536,000 | +1.6% | 9,353 | -0.1% | 4.80% | +2.5% |
| CVS | Buy | CVS HEALTH CORP | $4,497,000 | +2.3% | 52,943 | +0.5% | 4.76% | +3.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,118,000 | +33.4% | 40,939 | +0.1% | 4.36% | +34.6% |
| AMGN | Buy | AMGEN INC | $3,968,000 | -10.3% | 18,661 | +2.9% | 4.20% | -9.4% |
| ABBV | Buy | ABBVIE INC | $3,597,000 | +0.6% | 33,344 | +5.0% | 3.81% | +1.5% |
| MO | Buy | ALTRIA GROUP INC | $3,285,000 | +1.7% | 70,693 | +4.3% | 3.48% | +2.6% |
| UGI | Buy | UGI CORP NEW | $3,262,000 | -1.9% | 75,912 | +5.7% | 3.45% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,132,000 | -3.3% | 19,391 | -1.4% | 3.32% | -2.4% |
| PFE | Sell | PFIZER INC | $3,054,000 | +9.7% | 70,972 | -0.1% | 3.23% | +10.7% |
| AFL | Sell | AFLAC INC | $2,854,000 | -4.3% | 54,726 | -1.5% | 3.02% | -3.4% |
| ANTM | Buy | ANTHEM INC | $2,779,000 | +0.3% | 7,438 | +2.4% | 2.94% | +1.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,671,000 | +3.8% | 13,619 | -0.3% | 2.83% | +4.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,616,000 | +4.3% | 40,613 | +2.3% | 2.77% | +5.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,476,000 | +10.5% | 23,534 | +7.6% | 2.62% | +11.5% |
| ORCL | Sell | ORACLE CORP | $2,468,000 | +9.8% | 28,326 | -1.9% | 2.61% | +10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,458,000 | -7.5% | 41,200 | +3.6% | 2.60% | -6.7% |
| WHR | Buy | WHIRLPOOL CORP | $2,227,000 | +2.3% | 10,922 | +9.4% | 2.36% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,219,000 | -2.2% | 15,970 | +3.2% | 2.35% | -1.3% |
| T | Sell | AT&T INC | $2,187,000 | -7.2% | 80,924 | -1.1% | 2.32% | -6.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,972,000 | -2.0% | 91,111 | +9.3% | 2.09% | -1.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,872,000 | +14.6% | 15,654 | +9.8% | 1.98% | +15.6% |
| INTC | Buy | INTEL CORP | $1,855,000 | -1.5% | 34,821 | +3.8% | 1.96% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,752,000 | -6.5% | 17,257 | -3.5% | 1.85% | -5.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,709,000 | +17.9% | 6,467 | +11.0% | 1.81% | +18.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $1,682,000 | +3.7% | 22,638 | -3.3% | 1.78% | +4.6% |
| AZN | New | ASTRAZENECA PLC | $1,653,000 | – | 27,539 | +100.0% | 1.75% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,633,000 | +15.9% | 30,236 | +20.2% | 1.73% | +16.9% |
| OGE | OGE ENERGY CORP | $1,602,000 | -2.0% | 48,596 | 0.0% | 1.70% | -1.2% | |
| FL | Buy | FOOT LOCKER INC | $1,542,000 | -24.9% | 33,778 | +1.4% | 1.63% | -24.2% |
| SJM | Sell | SMUCKER J M CO | $1,390,000 | -7.6% | 11,577 | -0.3% | 1.47% | -6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,337,000 | 0.0% | 15,552 | -0.8% | 1.42% | +0.9% |
| RY | ROYAL BK CDA | $1,241,000 | -1.7% | 12,471 | 0.0% | 1.31% | -0.9% | |
| CI | Buy | CIGNA CORP NEW | $1,061,000 | -8.8% | 5,294 | +7.8% | 1.12% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $989,000 | +12.3% | 301 | +17.6% | 1.05% | +13.3% |
| EBAY | EBAY INC. | $944,000 | -0.8% | 13,556 | 0.0% | 1.00% | 0.0% | |
| CMI | Buy | CUMMINS INC | $886,000 | -2.5% | 3,941 | +5.7% | 0.94% | -1.6% |
| CAH | Buy | CARDINAL HEALTH INC | $675,000 | +19.3% | 13,491 | +36.0% | 0.71% | +20.2% |
| CSCO | CISCO SYS INC | $664,000 | +2.8% | 12,191 | 0.0% | 0.70% | +3.7% | |
| CCK | Buy | CROWN HLDGS INC | $513,000 | +48.3% | 5,094 | +50.3% | 0.54% | +49.6% |
| OMC | New | OMNICOM GROUP INC | $494,000 | – | 6,746 | +100.0% | 0.52% | – |
| STOR | STORE CAP CORP | $489,000 | -6.0% | 15,080 | 0.0% | 0.52% | -5.0% | |
| FDX | Buy | FEDEX CORP | $460,000 | +3.6% | 2,090 | +40.5% | 0.49% | +4.5% |
| VTR | Sell | VENTAS INC | $458,000 | -15.2% | 8,234 | -13.0% | 0.48% | -14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $419,000 | +71.0% | 1,214 | +87.6% | 0.44% | +72.4% |
| BWA | New | BORGWARNER INC | $384,000 | – | 8,884 | +100.0% | 0.41% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $356,000 | – | 5,925 | +100.0% | 0.38% | – |
| CMCSA | COMCAST CORP NEW | $342,000 | -2.0% | 6,118 | 0.0% | 0.36% | -1.1% | |
| WU | New | WESTERN UN CO | $293,000 | – | 14,494 | +100.0% | 0.31% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $279,000 | -7.0% | 1,820 | -9.0% | 0.30% | -6.3% |
| SPG | SIMON PPTY GROUP INC NEW | $277,000 | -0.4% | 2,133 | 0.0% | 0.29% | +0.3% | |
| IRM | New | IRON MTN INC NEW | $207,000 | – | 4,688 | +100.0% | 0.22% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,962 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -10,183 | -100.0% | -2.22% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -13,252 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.