EDMP

Latest statistics and disclosures from EDMP's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HPQ, WAG, V, WFC, Google Inc Class C. These five stock positions account for 22.96% of EDMP's total stock portfolio.
  • Added to shares of these 10 stocks: Google Inc Class C, CTSH, AAP, MIDD, SCG, T, DE, MCD, GE, IBM.
  • Started 3 new stock positions in AAP, MIDD, Google Inc Class C.
  • Reduced shares in these 10 stocks: (-$5.10M), , V, ITW, HPQ, FISV, JCI, AAPL, WAG, JNJ.
  • Sold out of its positions in KO, GOOG, ESI.
  • As of March 31, 2014, EDMP has $108.39M in assets under management (AUM). Assets under management dropped from a total value of $113.45M to $108.39M.
  • Independent of market fluctuations, EDMP was a net seller by $6.62M worth of stocks in the most recent quarter.

EDMP portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HPQ Hewlett-Packard Company 5.07 -6.00% 169931 32.36 31.93
WAG Walgreen Company 5.03 -6.00% 82577 66.04 66.75
V Visa 4.42 -11.00% 22210 215.85 207.95
WFC Wells Fargo & Company 4.24 -6.00% 92307 49.74 48.93
Google Inc Class C 4.19 NEW 4077 1114.55 0.00
FISV Fiserv 4.15 -8.00% 79300 56.70 57.58
MDT Medtronic 4.14 -4.00% 72955 61.54 58.55
OHI Omega Healthcare Investors 3.95 -7.00% 127660 33.52 34.38
CVX Chevron Corporation 3.90 -6.00% 35533 118.90 123.68
AAPL Apple 3.71 -8.00% 7495 536.76 524.94
UTX United Technologies Corporation 3.69 -7.00% 34206 116.85 118.57
WMT Wal-Mart Stores 3.53 -5.00% 50085 76.43 77.66
JNJ Johnson & Johnson 3.35 -8.00% 36922 98.23 98.96
TEVA Teva Pharmaceutical Industries 3.21 65760 52.84 50.85
JCI Johnson Controls 3.18 -10.00% 72869 47.32 46.83
AFL AFLAC Incorporated 3.15 -8.00% 54124 63.04 63.05
CTSH Cognizant Technology Solutions 2.89 +80.00% 61944 50.59 49.55
ORCL Oracle Corporation 2.61 -8.00% 69142 40.92 40.08
KSS Kohl's Corporation 2.50 -6.00% 47664 56.79 54.26
ITW Illinois Tool Works 2.44 -16.00% 32574 81.32 84.21
SYK Stryker Corporation 2.36 -7.00% 31368 81.48 78.78
LLL L-3 Communications Holdings 2.27 -11.00% 20823 118.14 117.73
Express Scripts Holding 2.04 -11.00% 29494 75.10 0.00
PG Procter & Gamble Company 1.99 -7.00% 26822 80.61 81.76
* America Movil Sab De Cv spon adr l shs 1.47 80203 19.87 0.00
Abbvie 1.42 -9.00% 29972 51.41 0.00
INTC Intel Corporation 1.38 57984 25.82 27.04
IBM International Business Machines 1.37 +4.00% 7700 192.47 190.01
ARLP Alliance Resource Partners 1.35 -10.00% 17345 84.12 84.60
ABT Abbott Laboratories 1.01 -10.00% 28368 38.49 38.93
PEP Pepsi 0.90 -21.00% 11650 83.52 85.55
SCG SCANA Corporation 0.76 +32.00% 16080 51.31 52.69
Nextera Energy 0.62 7035 95.66 0.00
SYY SYSCO Corporation 0.60 17898 36.15 36.03
MCD McDonald's Corporation 0.57 +27.00% 6255 98.00 100.25
T AT&T; 0.54 +51.00% 16530 35.09 36.04
DPS Dr Pepper Snapple 0.54 +11.00% 10727 54.44 52.54
GE General Electric Company 0.51 +18.00% 21308 25.91 26.56
KMB Kimberly-Clark Corporation 0.51 4985 110.33 112.54
DE Deere & Company 0.43 +68.00% 5144 90.79 93.40
MDP Meredith Corporation 0.43 10065 46.40 46.34
MSFT Microsoft Corporation 0.35 9331 40.94 40.01
RSG Republic Services 0.34 10740 34.17 34.47
RRD R.R. Donnelley & Sons Company 0.31 18790 17.88 17.76
GPC Genuine Parts Company 0.29 -7.00% 3630 86.78 87.32
DRI Darden Restaurants 0.29 6135 50.69 48.47
GIS General Mills 0.27 5563 51.77 52.09
CLX Clorox Company 0.27 3347 88.14 90.84
NSC Norfolk Southern 0.23 +4.00% 2575 97.09 96.27
MCHP Microchip Technology 0.23 -7.00% 5265 47.67 47.33
UL Unilever 0.21 5275 42.84 44.17
AAP Advance Auto Parts 0.20 NEW 1702 126.32 120.84
Mondelez Int 0.20 6249 34.57 0.00
MIDD Middleby Corporation 0.19 NEW 795 264.15 263.77
Blackberry 0.13 -9.00% 17392 8.11 0.00
BGCP BGC Partners 0.09 -5.00% 14420 6.52 7.07

Past 13F-HR SEC Filings for EDMP

View All Filings for EDMP