$1.47 Billion is the total value of EDMP, INC.'s 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $5,157,000 | -6.3% | 33,673 | -0.8% | 5.04% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $4,648,000 | -9.1% | 50,159 | -0.7% | 4.54% | -5.4% |
| AMGN | Buy | AMGEN INC | $4,343,000 | +1.7% | 17,850 | +1.1% | 4.24% | +5.8% |
| AVGO | Sell | BROADCOM INC | $4,234,000 | -23.0% | 8,716 | -0.1% | 4.14% | -19.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,123,000 | +10.8% | 39,380 | -0.8% | 4.03% | +15.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,095,000 | -9.7% | 145,278 | -0.2% | 4.00% | -6.1% |
| MO | Buy | ALTRIA GROUP INC | $3,745,000 | -9.1% | 89,647 | +13.7% | 3.66% | -5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,683,000 | +9.4% | 47,826 | +3.7% | 3.60% | +13.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,518,000 | +663.1% | 37,974 | +997.8% | 3.44% | +693.8% |
| PFE | Sell | PFIZER INC | $3,471,000 | +0.5% | 66,206 | -0.8% | 3.39% | +4.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,366,000 | -2.0% | 6,976 | -0.2% | 3.29% | +1.9% |
| JNJ | JOHNSON & JOHNSON | $3,314,000 | +0.2% | 18,669 | 0.0% | 3.24% | +4.2% | |
| UGI | Buy | UGI CORP NEW | $3,203,000 | +8.0% | 82,955 | +1.3% | 3.13% | +12.4% |
| AFL | Sell | AFLAC INC | $2,904,000 | -14.4% | 52,477 | -0.5% | 2.84% | -11.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,715,000 | -9.6% | 12,273 | -1.4% | 2.65% | -6.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,617,000 | -9.0% | 39,182 | 0.0% | 2.56% | -5.4% | |
| CVX | Buy | CHEVRON CORP NEW | $2,366,000 | -11.1% | 16,341 | +0.0% | 2.31% | -7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,345,000 | +14.1% | 16,611 | +5.0% | 2.29% | +18.6% |
| PRU | PRUDENTIAL FINL INC | $2,169,000 | -19.0% | 22,670 | 0.0% | 2.12% | -15.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,005,000 | -20.5% | 82,258 | -15.8% | 1.96% | -17.3% |
| ABC | AMERISOURCEBERGEN CORP | $1,994,000 | -8.6% | 14,096 | 0.0% | 1.95% | -4.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,843,000 | +7.9% | 36,321 | +8.3% | 1.80% | +12.2% |
| OGE | Sell | OGE ENERGY CORP | $1,825,000 | -5.8% | 47,316 | -0.4% | 1.78% | -2.0% |
| ORCL | Sell | ORACLE CORP | $1,824,000 | -16.3% | 26,104 | -0.9% | 1.78% | -12.9% |
| AMP | Buy | AMERIPRISE FINL INC | $1,722,000 | -19.8% | 7,246 | +1.3% | 1.68% | -16.7% |
| T | Buy | AT&T INC | $1,677,000 | -4.8% | 79,990 | +7.3% | 1.64% | -1.0% |
| AZN | Sell | ASTRAZENECA PLC | $1,655,000 | -1.0% | 25,042 | -0.6% | 1.62% | +2.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,587,000 | -10.5% | 10,246 | -0.1% | 1.55% | -6.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,436,000 | -24.7% | 21,279 | 0.0% | 1.40% | -21.7% | |
| SJM | SMUCKER J M CO | $1,431,000 | -5.4% | 11,175 | 0.0% | 1.40% | -1.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,348,000 | -4.5% | 14,024 | -1.6% | 1.32% | -0.7% |
| CI | Buy | CIGNA CORP NEW | $1,328,000 | +12.5% | 5,038 | +2.3% | 1.30% | +17.1% |
| RY | Buy | ROYAL BK CDA | $1,304,000 | -5.4% | 13,469 | +7.8% | 1.27% | -1.5% |
| INTC | Sell | INTEL CORP | $1,194,000 | -24.6% | 31,926 | -0.1% | 1.17% | -21.6% |
| FDX | Buy | FEDEX CORP | $944,000 | +14.7% | 4,162 | +17.1% | 0.92% | +19.3% |
| CMI | Buy | CUMMINS INC | $911,000 | +13.3% | 4,709 | +20.1% | 0.89% | +17.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $827,000 | +18.8% | 8,380 | +13.0% | 0.81% | +23.5% |
| FL | Sell | FOOT LOCKER INC | $801,000 | -15.3% | 31,737 | -0.5% | 0.78% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $706,000 | -32.1% | 6,651 | +1985.0% | 0.69% | -29.4% |
| MMM | New | 3M CO | $701,000 | – | 5,419 | +100.0% | 0.68% | – |
| CAH | CARDINAL HEALTH INC | $654,000 | -7.8% | 12,505 | 0.0% | 0.64% | -4.1% | |
| BWA | Buy | BORGWARNER INC | $587,000 | -12.1% | 17,592 | +2.4% | 0.57% | -8.6% |
| CMCSA | Buy | COMCAST CORP NEW | $544,000 | -9.6% | 13,861 | +7.9% | 0.53% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $514,000 | -25.2% | 12,054 | -2.1% | 0.50% | -22.2% |
| EBAY | EBAY INC. | $497,000 | -27.2% | 11,935 | 0.0% | 0.49% | -24.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $488,000 | -14.1% | 6,292 | 0.0% | 0.48% | -10.7% | |
| LMT | LOCKHEED MARTIN CORP | $415,000 | -2.6% | 965 | 0.0% | 0.40% | +1.2% | |
| CCK | CROWN HLDGS INC | $407,000 | -26.4% | 4,419 | 0.0% | 0.40% | -23.3% | |
| WU | Buy | WESTERN UN CO | $401,000 | +11.4% | 24,354 | +26.7% | 0.39% | +16.0% |
| STOR | STORE CAP CORP | $380,000 | -10.8% | 14,589 | 0.0% | 0.37% | -7.2% | |
| MGA | Buy | MAGNA INTL INC | $370,000 | -5.1% | 6,747 | +11.2% | 0.36% | -1.4% |
| OMC | Buy | OMNICOM GROUP INC | $360,000 | -16.5% | 5,665 | +11.7% | 0.35% | -13.1% |
| ENB | Buy | ENBRIDGE INC | $353,000 | -6.1% | 8,349 | +2.3% | 0.34% | -2.3% |
| ALL | ALLSTATE CORP | $303,000 | -8.5% | 2,389 | 0.0% | 0.30% | -4.8% | |
| New | WARNER BROS DISCOVERY INC | $237,000 | – | 17,649 | +100.0% | 0.23% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $230,000 | -22.6% | 3,958 | 0.0% | 0.22% | -19.4% | |
| IRM | IRON MTN INC NEW | $228,000 | -12.3% | 4,688 | 0.0% | 0.22% | -8.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $210,000 | -27.8% | 2,212 | 0.0% | 0.20% | -24.9% | |
| VTRS | Sell | VIATRIS INC | $109,000 | -6.0% | 10,421 | -1.9% | 0.11% | -2.8% |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -815 | -100.0% | -0.19% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,004 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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 | 2024-04-24 |
| 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.