$106 Million is the total value of EDMP, INC.'s 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $5,504,000 | +24.1% | 33,953 | +3.7% | 5.17% | +17.3% |
| AVGO | Sell | BROADCOM INC | $5,496,000 | -6.0% | 8,729 | -0.7% | 5.16% | -11.2% |
| CVS | Sell | CVS HEALTH CORP | $5,112,000 | -3.0% | 50,507 | -1.1% | 4.80% | -8.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,535,000 | +1.8% | 145,536 | -3.3% | 4.26% | -3.8% |
| AMGN | Sell | AMGEN INC | $4,271,000 | +2.8% | 17,663 | -4.3% | 4.01% | -2.8% |
| MO | Buy | ALTRIA GROUP INC | $4,120,000 | +21.9% | 78,843 | +12.7% | 3.87% | +15.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,720,000 | -13.0% | 39,690 | -0.5% | 3.49% | -17.8% |
| PFE | Sell | PFIZER INC | $3,455,000 | -13.8% | 66,737 | -1.7% | 3.24% | -18.6% |
| ANTM | Sell | ANTHEM INC | $3,434,000 | +5.9% | 6,990 | -0.1% | 3.23% | +0.1% |
| AFL | Sell | AFLAC INC | $3,394,000 | +9.2% | 52,715 | -0.9% | 3.19% | +3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,367,000 | +34.8% | 46,107 | +15.1% | 3.16% | +27.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,309,000 | +3.0% | 18,669 | -0.6% | 3.11% | -2.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,003,000 | +11.2% | 12,453 | -3.9% | 2.82% | +5.1% |
| UGI | Buy | UGI CORP NEW | $2,965,000 | -14.7% | 81,863 | +8.9% | 2.78% | -19.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,876,000 | -0.7% | 39,182 | -2.1% | 2.70% | -6.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,679,000 | +7.8% | 22,670 | -1.3% | 2.52% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,661,000 | +37.1% | 16,340 | -1.2% | 2.50% | +29.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,522,000 | +24.5% | 97,721 | +5.9% | 2.37% | +17.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,181,000 | +12.1% | 14,096 | -3.7% | 2.05% | +5.9% |
| ORCL | Sell | ORACLE CORP | $2,179,000 | -7.0% | 26,334 | -1.9% | 2.05% | -12.1% |
| AMP | Buy | AMERIPRISE FINL INC | $2,148,000 | +17.9% | 7,151 | +18.4% | 2.02% | +11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,056,000 | -3.5% | 15,815 | -0.8% | 1.93% | -8.9% |
| OGE | Sell | OGE ENERGY CORP | $1,938,000 | +5.8% | 47,516 | -0.4% | 1.82% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $1,908,000 | +0.1% | 21,279 | -0.9% | 1.79% | -5.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,773,000 | -29.6% | 10,260 | -4.4% | 1.66% | -33.5% |
| T | Sell | AT&T INC | $1,762,000 | -5.0% | 74,574 | -1.1% | 1.66% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,708,000 | +12.4% | 33,528 | +14.7% | 1.60% | +6.2% |
| AZN | Sell | ASTRAZENECA PLC | $1,672,000 | +12.7% | 25,196 | -1.1% | 1.57% | +6.5% |
| INTC | INTEL CORP | $1,584,000 | -3.8% | 31,965 | 0.0% | 1.49% | -9.0% | |
| SJM | Sell | SMUCKER J M CO | $1,513,000 | -0.8% | 11,175 | -0.5% | 1.42% | -6.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,412,000 | +10.6% | 14,249 | -4.0% | 1.33% | +4.4% |
| RY | Sell | ROYAL BK CDA | $1,378,000 | +1.8% | 12,496 | -2.0% | 1.29% | -3.9% |
| CI | Sell | CIGNA CORP NEW | $1,180,000 | +1.7% | 4,925 | -2.5% | 1.11% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $1,040,000 | +14.7% | 319 | +17.3% | 0.98% | +8.3% |
| FL | Sell | FOOT LOCKER INC | $946,000 | -32.3% | 31,907 | -0.3% | 0.89% | -36.0% |
| FDX | Buy | FEDEX CORP | $823,000 | +61.7% | 3,555 | +80.6% | 0.77% | +52.8% |
| CMI | Buy | CUMMINS INC | $804,000 | -4.6% | 3,920 | +1.4% | 0.76% | -9.9% |
| CAH | Sell | CARDINAL HEALTH INC | $709,000 | -12.9% | 12,505 | -20.1% | 0.67% | -17.7% |
| PM | New | PHILIP MORRIS INTL INC | $696,000 | – | 7,413 | +100.0% | 0.65% | – |
| CSCO | CISCO SYS INC | $687,000 | -11.9% | 12,312 | 0.0% | 0.64% | -16.8% | |
| EBAY | EBAY INC. | $683,000 | -14.0% | 11,935 | 0.0% | 0.64% | -18.6% | |
| BWA | Buy | BORGWARNER INC | $668,000 | +64.5% | 17,173 | +90.7% | 0.63% | +55.2% |
| CMCSA | Buy | COMCAST CORP NEW | $602,000 | +136.1% | 12,848 | +153.3% | 0.56% | +122.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $568,000 | +33.6% | 6,292 | 0.0% | 0.53% | +26.2% | |
| CCK | Buy | CROWN HLDGS INC | $553,000 | +14.7% | 4,419 | +1.5% | 0.52% | +8.4% |
| VTR | VENTAS INC | $494,000 | +19.6% | 8,004 | 0.0% | 0.46% | +12.9% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $461,000 | – | 3,459 | +100.0% | 0.43% | – |
| OMC | Sell | OMNICOM GROUP INC | $431,000 | -18.5% | 5,072 | -29.0% | 0.40% | -23.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $426,000 | -2.5% | 965 | -21.6% | 0.40% | -7.8% |
| STOR | Buy | STORE CAP CORP | $426,000 | -13.1% | 14,589 | +3.5% | 0.40% | -17.9% |
| MGA | New | MAGNA INTL INC | $390,000 | – | 6,067 | +100.0% | 0.37% | – |
| ENB | New | ENBRIDGE INC | $376,000 | – | 8,164 | +100.0% | 0.35% | – |
| WU | Buy | WESTERN UN CO | $360,000 | +13.6% | 19,225 | +8.1% | 0.34% | +7.3% |
| ALL | New | ALLSTATE CORP | $331,000 | – | 2,389 | +100.0% | 0.31% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $297,000 | -6.3% | 3,958 | +8.7% | 0.28% | -11.4% |
| SPG | SIMON PPTY GROUP INC NEW | $291,000 | -17.6% | 2,212 | 0.0% | 0.27% | -22.2% | |
| IRM | IRON MTN INC NEW | $260,000 | +4.8% | 4,688 | 0.0% | 0.24% | -1.2% | |
| HCA | New | HCA HEALTHCARE INC | $204,000 | – | 815 | +100.0% | 0.19% | – |
| VTRS | Sell | VIATRIS INC | $116,000 | -20.0% | 10,626 | -0.6% | 0.11% | -24.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2022-01-19 |
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.