$1.43 Billion is the total value of EDMP, INC.'s 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $4,741,000 | +2.0% | 49,711 | -0.9% | 5.06% | +11.3% |
| ABBV | Sell | ABBVIE INC | $4,485,000 | -13.0% | 33,421 | -0.7% | 4.78% | -5.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,254,000 | +3.9% | 144,237 | -0.7% | 4.54% | +13.4% |
| AMGN | Sell | AMGEN INC | $3,995,000 | -8.0% | 17,724 | -0.7% | 4.26% | +0.4% |
| AVGO | Sell | BROADCOM INC | $3,850,000 | -9.1% | 8,670 | -0.5% | 4.10% | -0.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,839,000 | -6.9% | 39,001 | -1.0% | 4.09% | +1.6% |
| MO | Buy | ALTRIA GROUP INC | $3,636,000 | -2.9% | 90,046 | +0.4% | 3.88% | +6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,403,000 | -7.6% | 47,873 | +0.1% | 3.63% | +0.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,243,000 | -7.8% | 38,028 | +0.1% | 3.46% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,040,000 | -8.3% | 18,607 | -0.3% | 3.24% | +0.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,034,000 | -9.9% | 6,679 | -4.3% | 3.24% | -1.6% |
| AFL | Sell | AFLAC INC | $2,944,000 | +1.4% | 52,388 | -0.2% | 3.14% | +10.6% |
| PFE | Sell | PFIZER INC | $2,890,000 | -16.7% | 66,042 | -0.2% | 3.08% | -9.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,796,000 | +6.8% | 38,752 | -1.1% | 2.98% | +16.6% |
| UGI | Sell | UGI CORP NEW | $2,656,000 | -17.1% | 82,159 | -1.0% | 2.83% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,584,000 | -4.8% | 12,178 | -0.8% | 2.76% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,416,000 | +2.1% | 16,819 | +2.9% | 2.58% | +11.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,974,000 | -15.8% | 16,611 | 0.0% | 2.10% | -8.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,948,000 | -2.8% | 81,922 | -0.4% | 2.08% | +6.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,934,000 | -10.8% | 22,546 | -0.5% | 2.06% | -2.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,896,000 | -4.9% | 14,011 | -0.6% | 2.02% | +3.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,809,000 | +5.1% | 7,179 | -0.9% | 1.93% | +14.7% |
| OGE | Sell | OGE ENERGY CORP | $1,721,000 | -5.7% | 47,195 | -0.3% | 1.84% | +2.9% |
| ORCL | Sell | ORACLE CORP | $1,580,000 | -13.4% | 25,875 | -0.9% | 1.68% | -5.4% |
| SJM | Sell | SMUCKER J M CO | $1,531,000 | +7.0% | 11,141 | -0.3% | 1.63% | +16.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,381,000 | -13.0% | 10,242 | -0.0% | 1.47% | -5.0% |
| CI | Sell | CIGNA CORP NEW | $1,371,000 | +3.2% | 4,940 | -1.9% | 1.46% | +12.7% |
| AZN | Sell | ASTRAZENECA PLC | $1,343,000 | -18.9% | 24,493 | -2.2% | 1.43% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,211,000 | -34.3% | 31,890 | -12.2% | 1.29% | -28.3% |
| RY | Sell | ROYAL BK CDA | $1,209,000 | -7.3% | 13,423 | -0.3% | 1.29% | +1.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $1,208,000 | -15.9% | 21,030 | -1.2% | 1.29% | -8.2% |
| T | Sell | AT&T INC | $1,143,000 | -31.8% | 74,491 | -6.9% | 1.22% | -25.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,140,000 | -15.4% | 13,930 | -0.7% | 1.22% | -7.7% |
| FL | Sell | FOOT LOCKER INC | $972,000 | +21.3% | 31,232 | -1.6% | 1.04% | +32.5% |
| CMI | Sell | CUMMINS INC | $937,000 | +2.9% | 4,603 | -2.3% | 1.00% | +12.2% |
| CAH | CARDINAL HEALTH INC | $834,000 | +27.5% | 12,505 | 0.0% | 0.89% | +39.1% | |
| INTC | Buy | INTEL CORP | $826,000 | -30.8% | 32,072 | +0.5% | 0.88% | -24.4% |
| AMZN | Sell | AMAZON COM INC | $747,000 | +5.8% | 6,611 | -0.6% | 0.80% | +15.4% |
| PM | PHILIP MORRIS INTL INC | $696,000 | -15.8% | 8,380 | 0.0% | 0.74% | -8.2% | |
| MMM | Sell | 3M CO | $599,000 | -14.6% | 5,417 | -0.0% | 0.64% | -6.7% |
| FDX | Sell | FEDEX CORP | $596,000 | -36.9% | 4,011 | -3.6% | 0.64% | -31.1% |
| BWA | Sell | BORGWARNER INC | $536,000 | -8.7% | 17,061 | -3.0% | 0.57% | -0.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $506,000 | +3.7% | 6,292 | 0.0% | 0.54% | +13.2% | |
| CSCO | Buy | CISCO SYS INC | $502,000 | -2.3% | 12,546 | +4.1% | 0.54% | +6.6% |
| STOR | STORE CAP CORP | $457,000 | +20.3% | 14,589 | 0.0% | 0.49% | +31.3% | |
| EBAY | Sell | EBAY INC. | $436,000 | -12.3% | 11,805 | -1.1% | 0.46% | -4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $379,000 | -8.7% | 980 | +1.6% | 0.40% | -0.2% |
| CCK | CROWN HLDGS INC | $358,000 | -12.0% | 4,419 | 0.0% | 0.38% | -4.0% | |
| OMC | Sell | OMNICOM GROUP INC | $354,000 | -1.7% | 5,615 | -0.9% | 0.38% | +7.1% |
| WU | WESTERN UN CO | $329,000 | -18.0% | 24,354 | 0.0% | 0.35% | -10.5% | |
| ENB | ENBRIDGE INC | $310,000 | -12.2% | 8,349 | 0.0% | 0.33% | -4.1% | |
| MGA | Sell | MAGNA INTL INC | $304,000 | -17.8% | 6,419 | -4.9% | 0.32% | -10.2% |
| ALL | ALLSTATE CORP | $298,000 | -1.7% | 2,389 | 0.0% | 0.32% | +7.4% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $225,000 | -2.2% | 3,690 | -6.8% | 0.24% | +6.7% |
| IRM | IRON MTN INC DEL | $206,000 | -9.6% | 4,688 | 0.0% | 0.22% | -1.3% | |
| Sell | WARNER BROS DISCOVERY INC | $178,000 | -24.9% | 15,514 | -12.1% | 0.19% | -18.1% | |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,421 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,212 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -13,861 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.