EDMP

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

  • Top 5 stock holdings are HPQ, AAPL, V, MDT, WFC. These five stock positions account for 25.85% of EDMP's total stock portfolio.
  • Added to shares of these 5 stocks: ROST, ABC, DPS, MSFT, DE.
  • Started 2 new stock positions in ABC, ROST.
  • Reduced shares in these 10 stocks: , DRI, MCHP, HPQ, KO, TEVA, OHI, , , TUP.
  • Sold out of its positions in MO, * America Movil Sab De Cv spon adr l shs, BGCP, KO, DRI, MCHP, NVS.
  • As of Dec. 31, 2014, EDMP has $106.86M in assets under management (AUM). Assets under management grew from a total value of $106.63M to $106.86M.
  • Independent of market fluctuations, EDMP was a net seller by $7.03M worth of stocks in the most recent quarter.

EDMP portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HPQ Hewlett-Packard Company 6.07 -3.00% 161569 40.13 32.62
AAPL Apple 5.25 -2.00% 50805 110.38 123.28
V Visa 5.21 -3.00% 21227 262.21 266.74
MDT Medtronic 4.74 -3.00% 70107 72.20 76.22
WFC Wells Fargo & Company 4.59 -3.00% 89469 54.82 53.90
OHI Omega Healthcare Investors 4.41 -4.00% 120625 39.07 38.61
QCOM QUALCOMM 4.03 -3.00% 57905 74.33 71.27
WMT Wal-Mart Stores 4.02 -2.00% 49995 85.89 81.06
UTX United Technologies Corporation 3.63 -2.00% 33691 115.02 118.52
TUP Tupperware Brands Corporation 3.63 -4.00% 61611 62.99 66.12
CVX Chevron Corporation 3.59 -3.00% 34199 112.20 102.86
JNJ Johnson & Johnson 3.46 -4.00% 35366 104.56 98.55
JCI Johnson Controls 3.20 -2.00% 70761 48.35 48.46
TEVA Teva Pharmaceutical Industries 3.13 -6.00% 58097 57.51 57.77
AFL AFLAC Incorporated 3.12 -3.00% 54586 61.10 61.39
ORCL Oracle Corporation 2.94 69765 44.97 41.62
CTSH Cognizant Technology Solutions 2.90 -2.00% 58769 52.66 60.57
KSS Kohl's Corporation 2.71 -2.00% 47401 61.03 73.72
SYK Stryker Corporation 2.71 -3.00% 30689 94.33 90.61
PG Procter & Gamble Company 2.24 -4.00% 26229 91.08 81.31
Express Scripts Holding 2.21 -3.00% 27951 84.68 0.00
GOOG Google 1.91 -2.00% 3837 530.62 554.33
Google Inc Class C 1.89 -2.00% 3837 526.45 0.00
INTC Intel Corporation 1.79 -8.00% 52578 36.29 32.76
Abbvie 1.69 -6.00% 27597 65.44 0.00
IBM International Business Machines 1.29 -2.00% 8590 160.42 158.25
ARLP Alliance Resource Partners 1.29 -6.00% 32135 43.04 35.34
ABT Abbott Laboratories 1.16 27454 45.02 46.40
PEP Pepsi 1.07 12080 94.54 93.96
SCG SCANA Corporation 1.01 -4.00% 17920 60.38 52.58
T AT&T; 0.82 -5.00% 26080 33.59 32.70
DPS Dr Pepper Snapple 0.74 11017 71.71 77.36
GE General Electric Company 0.65 -3.00% 27499 25.27 25.35
Nextera Energy 0.60 -12.00% 5990 106.34 0.00
SYY SYSCO Corporation 0.57 -13.00% 15438 39.71 38.41
MCD McDonald's Corporation 0.51 -6.00% 5840 93.66 96.21
KMB Kimberly-Clark Corporation 0.47 -13.00% 4315 115.64 103.80
DE Deere & Company 0.44 5306 88.39 90.31
MDP Meredith Corporation 0.42 -17.00% 8331 54.38 52.66
MSFT Microsoft Corporation 0.41 9353 46.40 42.00
RSG Republic Services 0.33 -2.00% 8704 40.21 40.26
GPC Genuine Parts Company 0.30 -17.00% 2965 106.58 92.26
GIS General Mills 0.28 5533 53.32 51.55
CLX Clorox Company 0.27 -18.00% 2722 104.34 107.06
NSC Norfolk Southern 0.26 2545 109.63 108.18
ROST Ross Stores 0.23 NEW 2635 94.12 105.22
RRD R.R. Donnelley & Sons Company 0.22 -25.00% 14010 16.77 19.42
GD General Dynamics Corporation 0.22 1695 137.46 133.60
AAP Advance Auto Parts 0.22 -5.00% 1502 159.12 147.03
MIDD Middleby Corporation 0.22 2385 98.95 106.86
Mondelez Int 0.21 -3.00% 6114 36.31 0.00
BAX Baxter International 0.20 2920 73.29 67.92
ABC AmerisourceBergen 0.20 NEW 2360 90.25 103.61
UL Unilever 0.20 5275 40.57 42.20
Blackberry 0.17 -4.00% 16437 10.95 0.00

Past 13F-HR SEC Filings for EDMP

View All Filings for EDMP