Edmp as of Sept. 30, 2013
Portfolio Holdings for Edmp
Edmp holds 50 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walgreen Company | 4.9 | $4.8M | 90k | 53.80 | |
Visa (V) | 4.9 | $4.8M | 25k | 191.12 | |
Chevron Corporation (CVX) | 4.6 | $4.6M | 38k | 121.50 | |
Fiserv (FI) | 4.5 | $4.4M | 44k | 101.06 | |
Omega Healthcare Investors (OHI) | 4.2 | $4.2M | 140k | 29.87 | |
United Technologies Corporation | 4.1 | $4.1M | 38k | 107.83 | |
Medtronic | 4.1 | $4.1M | 77k | 53.25 | |
4.1 | $4.0M | 4.6k | 875.92 | ||
Apple (AAPL) | 4.0 | $4.0M | 8.4k | 476.80 | |
Hewlett-Packard Company | 4.0 | $4.0M | 189k | 20.99 | |
Wells Fargo & Company (WFC) | 4.0 | $3.9M | 95k | 41.32 | |
AFLAC Incorporated (AFL) | 3.6 | $3.6M | 58k | 61.98 | |
Johnson & Johnson (JNJ) | 3.6 | $3.6M | 41k | 86.69 | |
Wal-Mart Stores (WMT) | 3.6 | $3.5M | 48k | 73.96 | |
Johnson Controls | 3.5 | $3.5M | 83k | 41.50 | |
Illinois Tool Works (ITW) | 3.2 | $3.1M | 41k | 76.26 | |
Cognizant Technology Solutions (CTSH) | 2.9 | $2.9M | 35k | 82.13 | |
Kohl's Corporation (KSS) | 2.7 | $2.7M | 51k | 51.75 | |
Oracle Corporation (ORCL) | 2.5 | $2.5M | 76k | 33.18 | |
Teva Pharmaceutical Industries (TEVA) | 2.5 | $2.5M | 66k | 37.79 | |
Stryker Corporation (SYK) | 2.4 | $2.3M | 35k | 67.59 | |
Procter & Gamble Company (PG) | 2.2 | $2.2M | 30k | 75.58 | |
L-3 Communications Holdings | 2.2 | $2.2M | 24k | 94.52 | |
Express Scripts Holding | 2.1 | $2.1M | 34k | 61.79 | |
America Movil Sab De Cv spon adr l | 1.6 | $1.6M | 82k | 19.80 | |
Abbvie (ABBV) | 1.5 | $1.5M | 34k | 44.73 | |
Alliance Resource Partners (ARLP) | 1.5 | $1.5M | 20k | 74.14 | |
Intel Corporation (INTC) | 1.4 | $1.3M | 59k | 22.92 | |
Pepsi (PEP) | 1.2 | $1.2M | 15k | 79.47 | |
Abbott Laboratories (ABT) | 1.1 | $1.1M | 32k | 33.19 | |
ITT Educational Services (ESINQ) | 0.9 | $927k | 30k | 30.98 | |
Nextera Energy (NEE) | 0.6 | $592k | 7.4k | 80.11 | |
SYSCO Corporation (SYY) | 0.6 | $579k | 18k | 31.84 | |
SCANA Corporation | 0.5 | $528k | 12k | 46.03 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $503k | 5.3k | 94.28 | |
Meredith Corporation | 0.5 | $504k | 11k | 47.64 | |
McDonald's Corporation (MCD) | 0.5 | $475k | 4.9k | 96.15 | |
Republic Services (RSG) | 0.4 | $360k | 11k | 33.38 | |
Microsoft Corporation (MSFT) | 0.3 | $315k | 9.5k | 33.30 | |
Genuine Parts Company (GPC) | 0.3 | $320k | 4.0k | 81.01 | |
At&t (T) | 0.3 | $306k | 9.0k | 33.85 | |
R.R. Donnelley & Sons Company | 0.3 | $303k | 19k | 15.76 | |
Darden Restaurants (DRI) | 0.3 | $285k | 6.2k | 46.23 | |
Clorox Company (CLX) | 0.3 | $286k | 3.5k | 81.67 | |
General Mills (GIS) | 0.3 | $267k | 5.6k | 48.00 | |
Microchip Technology (MCHP) | 0.2 | $228k | 5.7k | 40.25 | |
General Electric Company | 0.2 | $216k | 9.0k | 23.94 | |
Unilever (UL) | 0.2 | $211k | 5.5k | 38.61 | |
Blackberry (BB) | 0.2 | $162k | 20k | 7.93 | |
BGC Partners | 0.1 | $86k | 15k | 5.64 |