EDMP

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

  • Top 5 stock holdings are AAPL, V, Medtronic, WFC, HPQ. These five stock positions account for 25.12% of EDMP's total stock portfolio.
  • Added to shares of these 10 stocks: HPQ, Medtronic, OHI, AFL, KSS, JNJ, QCOM, Express Scripts Holding, JCI, SCG.
  • Reduced shares in these 10 stocks: IBM (-$24.64M), KMB (-$7.32M), PEP (-$5.39M), AAP, MCD, GD, MDP, ORCL, RSG, GIS.
  • As of June 30, 2015, EDMP has $104.54M in assets under management (AUM). Assets under management grew from a total value of $104.54M to $104.54M.
  • Independent of market fluctuations, EDMP was a net seller by $29.58M worth of stocks in the most recent quarter.

EDMP portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.00 49995 125.43 123.28
V Visa 5.21 -4.00% 81036 67.16 266.74
Medtronic 4.75 +1047.00% 67017 74.10 0.00
WFC Wells Fargo & Company 4.70 -2.00% 87323 56.24 53.90
HPQ Hewlett-Packard Company 4.47 +3978.00% 155601 30.01 32.62
OHI Omega Healthcare Investors 3.89 +4558.00% 118559 34.33 38.61
TUP Tupperware Brands Corporation 3.83 62061 64.53 66.12
QCOM QUALCOMM 3.46 +121.00% 57768 62.63 71.27
UTX United Technologies Corporation 3.44 -3.00% 32420 110.92 118.52
JCI Johnson Controls 3.39 +101.00% 71608 49.53 48.46
WMT Wal-Mart Stores 3.32 48896 70.93 81.06
CTSH Cognizant Technology Solutions 3.27 -4.00% 55909 61.08 60.57
JNJ Johnson & Johnson 3.26 +294.00% 34987 97.46 98.55
AFL AFLAC Incorporated 3.25 +3540.00% 54679 62.20 61.39
TEVA Teva Pharmaceutical Industries 3.14 -3.00% 55472 59.09 57.77
CVX Chevron Corporation 3.11 33655 96.48 102.86
KSS Kohl's Corporation 2.75 +996.00% 45917 62.61 73.72
SYK Stryker Corporation 2.70 -3.00% 29499 95.56 90.61
ORCL Oracle Corporation 2.62 -43.00% 67988 40.30 41.62
Express Scripts Holding 2.27 +469.00% 26680 88.94 0.00
SCG SCANA Corporation 2.22 +142.00% 45756 50.66 52.58
T AT&T; 2.08 +10.00% 61330 35.51 32.70
PG Procter & Gamble Company 1.93 +116.00% 25835 78.23 81.31
GOOG Google 1.89 +24.00% 3652 539.98 554.33
Google Inc Class C 1.82 -4.00% 3653 520.39 0.00
Abbvie 1.71 -2.00% 26537 67.19 0.00
INTC Intel Corporation 1.51 51761 30.41 32.76
IBM International Business Machines 1.40 -94.00% 9006 162.67 158.25
ABT Abbott Laboratories 1.24 -7.00% 26395 49.06 46.40
PEP Pepsi 1.06 -83.00% 11821 93.31 93.96
ARLP Alliance Resource Partners 0.75 31225 24.95 35.34
GE General Electric Company 0.73 +1598.00% 28789 26.57 25.35
DPS Dr Pepper Snapple 0.66 +79.00% 9532 72.91 77.36
Nextera Energy 0.55 -3.00% 5810 98.11 0.00
MCD McDonald's Corporation 0.52 -87.00% 5730 95.11 96.21
SYY SYSCO Corporation 0.51 -3.00% 14701 36.12 38.41
DE Deere & Company 0.46 +241.00% 4946 97.05 90.31
AMP Ameriprise Financial 0.42 3522 124.93 131.20
KMB Kimberly-Clark Corporation 0.42 -94.00% 4109 105.87 103.80
MSFT Microsoft Corporation 0.38 +8.00% 8924 44.15 42.00
MDP Meredith Corporation 0.38 -88.00% 7676 52.11 52.66
Eaton 0.34 -60.00% 5335 67.48 0.00
RSG Republic Services 0.31 -85.00% 8229 39.13 40.26
CSCO Cisco Systems 0.29 +15.00% 10921 27.47 28.51
GIS General Mills 0.29 -82.00% 5428 55.64 51.55
CLX Clorox Company 0.26 2662 104.06 107.06
MIDD Middleby Corporation 0.26 -74.00% 2385 112.37 106.86
EMR Emerson Electric 0.25 -57.00% 4689 55.45 55.87
GPC Genuine Parts Company 0.24 -49.00% 2750 89.45 92.26
ROST Ross Stores 0.24 -40.00% 5130 48.54 105.22
ABC AmerisourceBergen 0.24 2310 106.49 103.61
BAX Baxter International 0.23 -2.00% 3415 69.99 67.92
RRD R.R. Donnelley & Sons Company 0.22 +408.00% 13387 17.40 19.42
GD General Dynamics Corporation 0.22 -94.00% 1635 141.90 133.60
AAP Advance Auto Parts 0.22 -94.00% 1457 159.23 147.03
Mondelez Int 0.22 +136.00% 5629 41.22 0.00
NSC Norfolk Southern 0.21 -56.00% 2545 87.23 108.18
UL Unilever 0.21 5195 42.93 42.20
Ingersoll-rand Co Ltd-cl A 0.20 3020 67.55 0.00
Blackberry 0.12 -2.00% 15823 8.15 0.00

Past 13F-HR SEC Filings for EDMP

View All Filings for EDMP