EDMP

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

EDMP portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 4.95 68617 -4.00% 74.17 266.74
Medtronic 4.92 58400 -3.00% 86.76 0.00
Apple (AAPL) 4.33 46657 95.59 123.28
Johnson & Johnson (JNJ) 4.25 36061 121.29 98.55
Omega Healthcare Investors (OHI) 4.06 122907 33.95 38.61
Wells Fargo & Company (WFC) 3.84 83474 47.33 53.90
AFLAC Incorporated (AFL) 3.74 53263 -2.00% 72.17 61.39
SCANA Corporation (SCG) 3.44 46830 75.66 52.58
Tupperware Brands Corporation (TUP) 3.42 62484 56.29 66.12
Wal-Mart Stores (WMT) 3.34 47026 73.02 81.06
Chevron Corporation (CVX) 3.27 32125 104.84 102.86
United Technologies Corporation (UTX) 3.27 32815 102.54 118.52
Stryker Corporation (SYK) 3.06 26265 -5.00% 119.82 90.61
QUALCOMM (QCOM) 3.05 58606 53.58 71.27
AT&T; (T) 2.97 70668 43.22 32.70
Johnson Controls (JCI) 2.96 68865 44.26 48.46
Cognizant Technology Solutions (CTSH) 2.81 50569 57.25 60.57
Oracle Corporation (ORCL) 2.53 63490 40.94 41.62
Procter & Gamble Company (PG) 2.28 27737 84.69 81.31
Alphabet Inc Class A cs 2.21 3238 703.52 0.00
Alphabet Inc Class C cs 2.20 3264 692.10 0.00
Kohl's Corporation (KSS) 1.89 51197 37.91 73.72
Abbvie 1.86 30875 -2.00% 61.89 0.00
Express Scripts Holding 1.83 24803 75.80 0.00
Teva Pharmaceutical Industries (TEVA) 1.70 34862 -30.00% 50.23 57.77
Digital Realty Trust (DLR) 1.68 15880 109.01 64.33
International Business Machines (IBM) 1.60 10869 151.81 158.25
Intel Corporation (INTC) 1.53 48144 32.80 32.76
Pepsi (PEP) 1.35 13106 105.91 93.96
Cisco Systems (CSCO) 1.29 46226 +105.00% 28.69 28.51
Ameriprise Financial (AMP) 1.00 11482 +197.00% 89.88 131.20
AmerisourceBergen (ABC) 0.90 11675 NEW 79.31 103.61
Abbott Laboratories (ABT) 0.87 22829 -5.00% 39.29 46.40
Nextera Energy 0.67 5295 130.31 0.00
General Electric Company (GE) 0.66 21740 -12.00% 31.46 25.35
Eaton 0.66 11308 59.69 0.00
Emerson Electric (EMR) 0.61 11945 -2.00% 52.16 55.87
McDonald's Corporation (MCD) 0.57 4834 -12.00% 120.40 96.21
Verizon Communications (VZ) 0.55 10077 55.87 48.01
Rbc Cad 0.55 9505 59.13 0.00
SYSCO Corporation (SYY) 0.53 10826 -12.00% 50.71 38.41
Cummins (CMI) 0.47 4259 112.47 137.75
Kimberly-Clark Corporation (KMB) 0.47 3502 137.35 103.80
Alliance Resource Partners (ARLP) 0.45 29475 15.78 35.34
Microsoft Corporation (MSFT) 0.39 7861 51.14 42.00
Norfolk Southern (NSC) 0.37 4440 -4.00% 85.14 108.18
Deere & Company (DE) 0.36 4520 80.97 90.31
Meredith Corporation (MDP) 0.36 7111 51.89 52.66
Brinker International (EAT) 0.35 7895 -4.00% 45.47 58.33
Republic Services (RSG) 0.33 6547 51.32 40.26
Energy Transfer Partners (ETP) 0.30 8221 38.07 54.95
General Mills (GIS) 0.29 4205 71.34 51.55
Middleby Corporation (MIDD) 0.27 2385 115.30 106.86
Genuine Parts Company (GPC) 0.25 2510 101.20 92.26
Clorox Company (CLX) 0.25 1880 138.30 107.06
TJX Companies (TJX) 0.23 3005 77.20 67.66
Advance Auto Parts (AAP) 0.23 1457 161.29 147.03
General Dynamics Corporation (GD) 0.22 1610 139.13 133.60
Ingredion Incorporated 0.22 1755 NEW 129.34 0.00
Coca-Cola Company (KO) 0.21 4812 45.30 40.22
Altria (MO) 0.21 3137 -2.00% 68.86 52.47
R.R. Donnelley & Sons Company (RRD) 0.20 12258 -4.00% 16.89 19.42
Unilever (UL) 0.20 4345 NEW 47.87 42.20
Ford Motor Company (F) 0.18 14715 12.57 15.85

Past 13F-HR SEC Filings for EDMP

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