$105 Million is the total value of EDMP, INC.'s 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $7,299,805 | +34.2% | 8,416 | -0.8% | 6.95% | +27.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $6,055,885 | +18.7% | 36,343 | +1.0% | 5.77% | +12.9% |
| ABBV | Sell | ABBVIE INC | $4,241,584 | -15.9% | 31,482 | -0.5% | 4.04% | -20.0% |
| MO | Buy | ALTRIA GROUP INC | $4,208,732 | +4.1% | 92,908 | +2.5% | 4.01% | -1.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,130,028 | -6.2% | 37,312 | +0.0% | 3.93% | -10.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,104,406 | +12.1% | 133,738 | +0.1% | 3.91% | +6.6% |
| AMGN | Buy | AMGEN INC | $3,778,570 | -7.9% | 17,019 | +0.3% | 3.60% | -12.4% |
| CVS | Buy | CVS HEALTH CORP | $3,508,490 | +2.0% | 50,752 | +9.6% | 3.34% | -3.0% |
| AFL | Sell | AFLAC INC | $3,498,219 | +8.0% | 50,118 | -0.1% | 3.33% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,961,314 | +7.1% | 17,891 | +0.3% | 2.82% | +1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,903,010 | -8.1% | 45,395 | -0.4% | 2.76% | -12.6% |
| ORCL | Buy | ORACLE CORP | $2,783,087 | +28.8% | 23,370 | +0.5% | 2.65% | +22.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,629,111 | -3.9% | 5,918 | -0.6% | 2.50% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,541,395 | -3.5% | 16,151 | +0.0% | 2.42% | -8.2% |
| AMP | Buy | AMERIPRISE FINL INC | $2,445,861 | +9.0% | 7,364 | +0.6% | 2.33% | +3.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,410,345 | +19.9% | 12,526 | -0.2% | 2.30% | +14.1% |
| TFC | Buy | TRUIST FINL CORP | $2,347,330 | +4.5% | 77,342 | +17.4% | 2.24% | -0.6% |
| PFE | Buy | PFIZER INC | $2,331,784 | -9.4% | 63,571 | +0.8% | 2.22% | -13.8% |
| UGI | Buy | UGI CORP NEW | $2,312,528 | -20.0% | 85,744 | +3.1% | 2.20% | -23.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,285,876 | +2.3% | 17,083 | +0.2% | 2.18% | -2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,089,455 | -4.8% | 9,712 | +1.0% | 1.99% | -9.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,072,981 | +1.3% | 78,671 | -0.5% | 1.97% | -3.7% |
| OGE | Buy | OGE ENERGY CORP | $1,646,473 | -3.7% | 45,850 | +1.0% | 1.57% | -8.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,620,382 | +4.0% | 22,556 | -0.3% | 1.54% | -1.0% |
| SJM | Buy | SMUCKER J M CO | $1,574,605 | -5.2% | 10,663 | +1.0% | 1.50% | -9.9% |
| WHR | WHIRLPOOL CORP | $1,505,011 | +12.7% | 10,115 | 0.0% | 1.43% | +7.3% | |
| AMZN | Sell | AMAZON COM INC | $1,449,734 | +25.1% | 11,121 | -0.8% | 1.38% | +19.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,288,709 | +5.2% | 19,741 | -1.8% | 1.23% | +0.2% |
| RY | ROYAL BK CDA | $1,251,945 | -0.1% | 13,108 | 0.0% | 1.19% | -4.9% | |
| CI | Buy | THE CIGNA GROUP | $1,250,247 | +10.9% | 4,456 | +1.0% | 1.19% | +5.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,234,212 | -1.5% | 12,599 | -1.6% | 1.18% | -6.3% |
| T | Buy | AT&T INC | $1,205,436 | -16.5% | 75,576 | +0.8% | 1.15% | -20.5% |
| FDX | Buy | FEDEX CORP | $1,184,148 | +8.6% | 4,777 | +0.1% | 1.13% | +3.4% |
| MMM | Buy | 3M CO | $1,171,919 | +26.7% | 11,709 | +33.0% | 1.12% | +20.5% |
| New | BORGWARNER INC | $1,142,746 | – | 23,364 | +100.0% | 1.09% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $1,133,636 | +24.9% | 11,987 | -0.3% | 1.08% | +18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,078,287 | -7.6% | 28,994 | -3.4% | 1.03% | -12.1% |
| CMI | Buy | CUMMINS INC | $1,019,620 | +5.4% | 4,159 | +2.7% | 0.97% | +0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $937,991 | +15.1% | 22,575 | +5.0% | 0.89% | +9.4% |
| EBAY | Buy | EBAY INC. | $903,807 | +1.4% | 20,223 | +0.8% | 0.86% | -3.5% |
| FL | Sell | FOOT LOCKER INC | $795,380 | -32.4% | 29,339 | -1.0% | 0.76% | -35.7% |
| CSCO | CISCO SYS INC | $784,937 | -1.0% | 15,171 | 0.0% | 0.75% | -5.9% | |
| CCK | Buy | CROWN HLDGS INC | $597,009 | +10.2% | 6,872 | +4.9% | 0.57% | +4.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $571,453 | +111.6% | 61,712 | +87.8% | 0.54% | +101.5% |
| OMC | Sell | OMNICOM GROUP INC | $567,760 | -1.5% | 5,967 | -2.3% | 0.54% | -6.2% |
| PM | PHILIP MORRIS INTL INC | $479,314 | +0.4% | 4,910 | 0.0% | 0.46% | -4.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $456,458 | -5.1% | 6,041 | 0.0% | 0.44% | -9.8% | |
| LMT | LOCKHEED MARTIN CORP | $431,754 | -2.6% | 938 | 0.0% | 0.41% | -7.4% | |
| JBL | JABIL INC | $384,975 | +22.4% | 3,567 | 0.0% | 0.37% | +16.5% | |
| MGA | Sell | MAGNA INTL INC | $372,730 | -7.0% | 6,604 | -11.7% | 0.36% | -11.5% |
| AIZ | ASSURANT INC | $364,256 | +4.7% | 2,897 | 0.0% | 0.35% | -0.3% | |
| NTAP | Buy | NETAPP INC | $358,927 | +36.0% | 4,698 | +13.6% | 0.34% | +29.5% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $336,142 | +6.9% | 3,752 | 0.0% | 0.32% | +1.6% | |
| ENB | ENBRIDGE INC | $303,293 | -2.6% | 8,164 | 0.0% | 0.29% | -7.4% | |
| CAT | New | CATERPILLAR INC | $286,402 | – | 1,164 | +100.0% | 0.27% | – |
| O | New | REALTY INCOME CORP | $283,345 | – | 4,739 | +100.0% | 0.27% | – |
| HCA | Buy | HCA HEALTHCARE INC | $277,684 | +29.2% | 915 | +12.3% | 0.26% | +22.8% |
| AAPL | New | APPLE INC | $260,502 | – | 1,343 | +100.0% | 0.25% | – |
| IRM | IRON MTN INC DEL | $249,269 | +7.4% | 4,387 | 0.0% | 0.24% | +2.2% | |
| URI | UNITED RENTALS INC | $246,148 | +12.5% | 553 | 0.0% | 0.23% | +6.8% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $232,346 | -0.5% | 2,012 | -3.5% | 0.22% | -5.6% |
| EMN | EASTMAN CHEM CO | $223,700 | -0.7% | 2,672 | 0.0% | 0.21% | -5.8% | |
| GPN | New | GLOBAL PMTS INC | $218,813 | – | 2,221 | +100.0% | 0.21% | – |
| PII | New | POLARIS INC | $209,451 | – | 1,732 | +100.0% | 0.20% | – |
| WU | WESTERN UN CO | $193,299 | +5.2% | 16,479 | 0.0% | 0.18% | 0.0% | |
| BWA | Exit | BORGWARNER INC | $0 | – | -21,198 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.