$203 Million is the total value of EDMP, INC.'s 114 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $5,282,061 | +17.8% | 5,282,061 | +15704.6% | 5.13% | +7.2% |
| AVGO | Buy | BROADCOM INC | $4,926,903 | +28.0% | 4,926,903 | +56727.0% | 4.78% | +16.5% |
| CVS | Buy | CVS HEALTH CORP | $4,631,422 | -2.3% | 4,631,422 | +9216.7% | 4.50% | -11.0% |
| AMGN | Buy | AMGEN INC | $4,557,734 | +14.1% | 4,557,734 | +25615.0% | 4.42% | +3.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,421,679 | +15.2% | 4,421,679 | +11237.3% | 4.29% | +4.9% |
| MO | Buy | ALTRIA GROUP INC | $4,163,309 | +14.5% | 4,163,309 | +4523.5% | 4.04% | +4.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,936,426 | -7.5% | 3,936,426 | +2629.1% | 3.82% | -15.7% |
| AFL | Buy | AFLAC INC | $3,727,943 | +26.6% | 3,727,943 | +7016.0% | 3.62% | +15.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,436,541 | +6.0% | 3,436,541 | +8936.9% | 3.34% | -3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,390,059 | -0.4% | 3,390,059 | +6981.4% | 3.29% | -9.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,381,923 | +11.5% | 3,381,923 | +50535.2% | 3.28% | +1.5% |
| PFE | Buy | PFIZER INC | $3,376,480 | +16.8% | 3,376,480 | +5012.6% | 3.28% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,241,512 | +6.6% | 3,241,512 | +17320.9% | 3.15% | -2.9% |
| UGI | Buy | UGI CORP NEW | $3,131,334 | +17.9% | 3,131,334 | +3711.3% | 3.04% | +7.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,966,328 | +22.8% | 2,966,328 | +17536.8% | 2.88% | +11.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,653,271 | +2.7% | 2,653,271 | +21687.4% | 2.58% | -6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,418,515 | +22.5% | 2,418,515 | +14459.7% | 2.35% | +11.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,309,600 | +21.8% | 2,309,600 | +16384.2% | 2.24% | +10.9% |
| AMP | Buy | AMERIPRISE FINL INC | $2,285,611 | +26.3% | 2,285,611 | +31737.5% | 2.22% | +15.0% |
| ORCL | Buy | ORACLE CORP | $2,070,654 | +31.1% | 2,070,654 | +7902.5% | 2.01% | +19.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,985,259 | +1.9% | 1,985,259 | +2323.4% | 1.93% | -7.2% |
| OGE | Buy | OGE ENERGY CORP | $1,841,375 | +7.0% | 1,841,375 | +3801.6% | 1.79% | -2.6% |
| SJM | Buy | SMUCKER J M CO | $1,739,868 | +13.6% | 1,739,868 | +15516.8% | 1.69% | +3.5% |
| AZN | Buy | ASTRAZENECA PLC | $1,635,584 | +21.8% | 1,635,584 | +6577.8% | 1.59% | +10.9% |
| CI | Buy | CIGNA CORP NEW | $1,611,656 | +17.6% | 1,611,656 | +32524.6% | 1.56% | +7.0% |
| T | Buy | AT&T INC | $1,473,884 | +28.9% | 1,473,884 | +1878.6% | 1.43% | +17.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,436,139 | +4.0% | 1,436,139 | +13922.1% | 1.39% | -5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,392,602 | +22.2% | 1,392,602 | +9897.1% | 1.35% | +11.3% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,245,522 | +3.0% | 1,245,522 | +9179.0% | 1.21% | -6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $1,219,671 | +1.0% | 1,219,671 | +5699.7% | 1.18% | -8.1% |
| FL | Buy | FOOT LOCKER INC | $1,199,736 | +23.4% | 1,199,736 | +3741.4% | 1.16% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,159,399 | -4.3% | 1,159,399 | +3535.6% | 1.13% | -12.8% |
| CMI | Buy | CUMMINS INC | $1,074,855 | +14.7% | 1,074,855 | +23251.2% | 1.04% | +4.5% |
| CAH | Buy | CARDINAL HEALTH INC | $973,764 | +16.8% | 973,764 | +7687.0% | 0.94% | +6.3% |
| MMM | Buy | 3M CO | $970,988 | +62.1% | 970,988 | +17824.8% | 0.94% | +47.6% |
| FDX | Buy | FEDEX CORP | $887,549 | +48.9% | 887,549 | +22027.9% | 0.86% | +35.7% |
| BWA | Buy | BORGWARNER INC | $873,634 | +63.0% | 873,634 | +5020.6% | 0.85% | +48.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $856,520 | +23.1% | 856,520 | +10121.0% | 0.83% | +12.1% |
| INTC | Buy | INTEL CORP | $852,991 | +3.3% | 852,991 | +2559.6% | 0.83% | -6.0% |
| EBAY | Buy | EBAY INC. | $851,056 | +95.2% | 851,056 | +7109.3% | 0.83% | +77.6% |
| AMZN | Buy | AMAZON COM INC | $792,285 | +6.1% | 792,285 | +11884.3% | 0.77% | -3.4% |
| CMCSA | New | COMCAST CORP NEW | $770,477 | – | 770,477 | +100.0% | 0.75% | – |
| CSCO | Buy | CISCO SYS INC | $602,115 | +19.9% | 602,115 | +4699.3% | 0.58% | +9.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $566,948 | +12.0% | 566,948 | +8910.6% | 0.55% | +1.9% |
| CCK | Buy | CROWN HLDGS INC | $544,526 | +52.1% | 544,526 | +12222.4% | 0.53% | +38.5% |
| OMC | Buy | OMNICOM GROUP INC | $504,338 | +42.5% | 504,338 | +8882.0% | 0.49% | +30.0% |
| STOR | Buy | STORE CAP CORP | $482,312 | +5.5% | 482,312 | +3206.0% | 0.47% | -3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $456,778 | +20.5% | 456,778 | +46510.0% | 0.44% | +9.7% |
| MGA | Buy | MAGNA INTL INC | $427,764 | +40.7% | 427,764 | +6564.0% | 0.42% | +28.1% |
| AIZ | New | ASSURANT INC | $364,313 | – | 364,313 | +100.0% | 0.35% | – |
| ENB | Buy | ENBRIDGE INC | $327,376 | +5.6% | 327,376 | +3821.1% | 0.32% | -3.9% |
| ALL | Buy | ALLSTATE CORP | $326,337 | +9.5% | 326,337 | +13560.0% | 0.32% | -0.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $267,330 | +18.8% | 267,330 | +7144.7% | 0.26% | +8.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $247,031 | – | 247,031 | +100.0% | 0.24% | – |
| JBL | New | JABIL INC | $246,629 | – | 246,629 | +100.0% | 0.24% | – |
| WU | Buy | WESTERN UN CO | $243,395 | -26.0% | 243,395 | +899.4% | 0.24% | -32.8% |
| IRM | Buy | IRON MTN INC DEL | $236,808 | +15.0% | 236,808 | +4951.4% | 0.23% | +4.5% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -15,514 | -100.0% | -0.19% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -22,546 | -100.0% | -2.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -38,752 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.