$99.9 Million is the total value of EDMP, INC.'s 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $5,440,901 | +10.4% | 8,481 | -99.8% | 5.44% | +13.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,102,934 | +15.4% | 35,984 | -99.2% | 5.11% | +19.0% |
| ABBV | Sell | ABBVIE INC | $5,041,687 | -4.6% | 31,635 | -99.4% | 5.05% | -1.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,401,035 | +28.1% | 37,303 | -98.9% | 4.40% | +32.0% |
| AMGN | Sell | AMGEN INC | $4,103,523 | -10.0% | 16,974 | -99.6% | 4.11% | -7.2% |
| MO | Sell | ALTRIA GROUP INC | $4,042,750 | -2.9% | 90,604 | -97.8% | 4.05% | +0.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,661,799 | -7.0% | 133,594 | -96.6% | 3.66% | -4.1% |
| CVS | Sell | CVS HEALTH CORP | $3,440,929 | -25.7% | 46,305 | -99.0% | 3.44% | -23.4% |
| AFL | Sell | AFLAC INC | $3,237,692 | -13.2% | 50,181 | -98.7% | 3.24% | -10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,160,051 | -6.8% | 45,593 | -98.7% | 3.16% | -3.9% |
| UGI | Sell | UGI CORP NEW | $2,891,024 | -7.7% | 83,171 | -97.3% | 2.89% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,766,175 | -14.7% | 17,846 | -99.4% | 2.77% | -12.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,736,126 | -19.1% | 5,951 | -99.8% | 2.74% | -16.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,634,306 | -11.2% | 16,146 | -99.5% | 2.64% | -8.5% |
| PFE | Sell | PFIZER INC | $2,573,623 | -23.8% | 63,079 | -98.1% | 2.58% | -21.4% |
| TFC | New | TRUIST FINL CORP | $2,246,644 | – | 65,884 | +100.0% | 2.25% | – |
| AMP | Sell | AMERIPRISE FINL INC | $2,243,121 | -1.9% | 7,319 | -99.7% | 2.24% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,234,429 | -7.6% | 17,045 | -99.3% | 2.24% | -4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,194,381 | -17.3% | 9,616 | -99.6% | 2.20% | -14.8% |
| ORCL | Sell | ORACLE CORP | $2,161,483 | +4.4% | 23,262 | -98.9% | 2.16% | +7.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,046,903 | +3.1% | 79,031 | -96.0% | 2.05% | +6.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,009,834 | -13.0% | 12,553 | -99.5% | 2.01% | -10.3% |
| OGE | Sell | OGE ENERGY CORP | $1,710,141 | -7.1% | 45,410 | -97.5% | 1.71% | -4.3% |
| SJM | Sell | SMUCKER J M CO | $1,661,198 | -4.5% | 10,556 | -99.4% | 1.66% | -1.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,557,555 | -4.8% | 22,613 | -98.6% | 1.56% | -1.8% |
| T | Sell | AT&T INC | $1,442,939 | -2.1% | 74,958 | -94.9% | 1.44% | +0.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,335,382 | -7.0% | 10,115 | -99.3% | 1.34% | -4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,253,397 | -10.0% | 12,799 | -99.1% | 1.25% | -7.2% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $1,252,793 | +0.6% | 13,108 | -98.9% | 1.25% | +3.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,224,429 | +0.4% | 20,096 | -98.4% | 1.22% | +3.5% |
| FL | Sell | FOOT LOCKER INC | $1,176,570 | -1.9% | 29,644 | -97.5% | 1.18% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,167,283 | +0.7% | 30,015 | -97.4% | 1.17% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $1,158,501 | +46.2% | 11,216 | -98.6% | 1.16% | +50.7% |
| CI | Sell | THE CIGNA GROUP | $1,127,542 | -30.0% | 4,413 | -99.7% | 1.13% | -27.9% |
| FDX | Sell | FEDEX CORP | $1,090,354 | +22.9% | 4,772 | -99.5% | 1.09% | +26.6% |
| BWA | Sell | BORGWARNER INC | $1,041,047 | +19.2% | 21,198 | -97.6% | 1.04% | +22.9% |
| CMI | Sell | CUMMINS INC | $967,464 | -10.0% | 4,050 | -99.6% | 0.97% | -7.3% |
| MMM | Sell | 3M CO | $925,037 | -4.7% | 8,801 | -99.1% | 0.93% | -1.8% |
| CAH | Sell | CARDINAL HEALTH INC | $907,661 | -6.8% | 12,022 | -98.8% | 0.91% | -3.9% |
| EBAY | Sell | EBAY INC. | $891,093 | +4.7% | 20,069 | -97.6% | 0.89% | +8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $815,027 | +5.8% | 21,499 | -97.2% | 0.82% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $793,064 | +31.7% | 15,171 | -97.5% | 0.79% | +35.7% |
| OMC | Sell | OMNICOM GROUP INC | $576,229 | +14.3% | 6,108 | -98.8% | 0.58% | +17.8% |
| CCK | Sell | CROWN HLDGS INC | $541,952 | -0.5% | 6,552 | -98.8% | 0.54% | +2.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $481,226 | -15.1% | 6,041 | -98.9% | 0.48% | -12.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $477,498 | -44.3% | 4,910 | -99.4% | 0.48% | -42.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $443,336 | -2.9% | 938 | -99.8% | 0.44% | +0.2% |
| MGA | Sell | MAGNA INTL INC | $400,757 | -6.3% | 7,481 | -98.3% | 0.40% | -3.4% |
| AIZ | Sell | ASSURANT INC | $347,886 | -4.5% | 2,897 | -99.2% | 0.35% | -1.7% |
| JBL | Sell | JABIL INC | $314,458 | +27.5% | 3,567 | -98.6% | 0.32% | +31.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $314,343 | +17.6% | 3,752 | -98.6% | 0.32% | +21.2% |
| ENB | Sell | ENBRIDGE INC | $311,457 | -4.9% | 8,164 | -97.5% | 0.31% | -1.9% |
| MPW | New | MEDICAL PPTYS TRUST INC | $270,109 | – | 32,860 | +100.0% | 0.27% | – |
| NTAP | New | NETAPP INC | $263,956 | – | 4,134 | +100.0% | 0.26% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $233,457 | -5.5% | 2,085 | -99.2% | 0.23% | -2.5% |
| IRM | Sell | IRON MTN INC DEL | $232,116 | -2.0% | 4,387 | -98.1% | 0.23% | +0.9% |
| EMN | New | EASTMAN CHEM CO | $225,356 | – | 2,672 | +100.0% | 0.23% | – |
| URI | New | UNITED RENTALS INC | $218,729 | – | 553 | +100.0% | 0.22% | – |
| HCA | New | HCA HEALTHCARE INC | $214,899 | – | 815 | +100.0% | 0.22% | – |
| WU | Sell | WESTERN UN CO | $183,741 | -24.5% | 16,479 | -93.2% | 0.18% | -22.0% |
| ALL | Exit | ALLSTATE CORP | $0 | – | -326,337 | -100.0% | -0.32% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -482,312 | -100.0% | -0.47% | – |
| INTC | Exit | INTEL CORP | $0 | – | -852,991 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.