Edmp as of March 31, 2014
Portfolio Holdings for Edmp
Edmp holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hewlett-Packard Company | 5.1 | $5.5M | 170k | 32.36 | |
Walgreen Company | 5.0 | $5.5M | 83k | 66.04 | |
Visa (V) | 4.4 | $4.8M | 22k | 215.85 | |
Wells Fargo & Company (WFC) | 4.2 | $4.6M | 92k | 49.74 | |
Google Inc Class C | 4.2 | $4.5M | 4.1k | 1114.55 | |
Fiserv (FI) | 4.2 | $4.5M | 79k | 56.70 | |
Medtronic | 4.1 | $4.5M | 73k | 61.54 | |
Omega Healthcare Investors (OHI) | 4.0 | $4.3M | 128k | 33.52 | |
Chevron Corporation (CVX) | 3.9 | $4.2M | 36k | 118.90 | |
Apple (AAPL) | 3.7 | $4.0M | 7.5k | 536.76 | |
United Technologies Corporation | 3.7 | $4.0M | 34k | 116.85 | |
Wal-Mart Stores (WMT) | 3.5 | $3.8M | 50k | 76.43 | |
Johnson & Johnson (JNJ) | 3.4 | $3.6M | 37k | 98.23 | |
Teva Pharmaceutical Industries (TEVA) | 3.2 | $3.5M | 66k | 52.84 | |
Johnson Controls | 3.2 | $3.4M | 73k | 47.32 | |
AFLAC Incorporated (AFL) | 3.1 | $3.4M | 54k | 63.04 | |
Cognizant Technology Solutions (CTSH) | 2.9 | $3.1M | 62k | 50.59 | |
Oracle Corporation (ORCL) | 2.6 | $2.8M | 69k | 40.92 | |
Kohl's Corporation (KSS) | 2.5 | $2.7M | 48k | 56.79 | |
Illinois Tool Works (ITW) | 2.4 | $2.6M | 33k | 81.32 | |
Stryker Corporation (SYK) | 2.4 | $2.6M | 31k | 81.48 | |
L-3 Communications Holdings | 2.3 | $2.5M | 21k | 118.14 | |
Express Scripts Holding | 2.0 | $2.2M | 30k | 75.10 | |
Procter & Gamble Company (PG) | 2.0 | $2.2M | 27k | 80.61 | |
America Movil Sab De Cv spon adr l | 1.5 | $1.6M | 80k | 19.87 | |
Abbvie (ABBV) | 1.4 | $1.5M | 30k | 51.41 | |
Intel Corporation (INTC) | 1.4 | $1.5M | 58k | 25.82 | |
International Business Machines (IBM) | 1.4 | $1.5M | 7.7k | 192.47 | |
Alliance Resource Partners (ARLP) | 1.4 | $1.5M | 17k | 84.12 | |
Abbott Laboratories (ABT) | 1.0 | $1.1M | 28k | 38.49 | |
Pepsi (PEP) | 0.9 | $973k | 12k | 83.52 | |
SCANA Corporation | 0.8 | $825k | 16k | 51.31 | |
Nextera Energy (NEE) | 0.6 | $673k | 7.0k | 95.66 | |
SYSCO Corporation (SYY) | 0.6 | $647k | 18k | 36.15 | |
McDonald's Corporation (MCD) | 0.6 | $613k | 6.3k | 98.00 | |
At&t (T) | 0.5 | $580k | 17k | 35.09 | |
Dr Pepper Snapple | 0.5 | $584k | 11k | 54.44 | |
General Electric Company | 0.5 | $552k | 21k | 25.91 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $550k | 5.0k | 110.33 | |
Deere & Company (DE) | 0.4 | $467k | 5.1k | 90.79 | |
Meredith Corporation | 0.4 | $467k | 10k | 46.40 | |
Microsoft Corporation (MSFT) | 0.3 | $382k | 9.3k | 40.94 | |
Republic Services (RSG) | 0.3 | $367k | 11k | 34.17 | |
R.R. Donnelley & Sons Company | 0.3 | $336k | 19k | 17.88 | |
Genuine Parts Company (GPC) | 0.3 | $315k | 3.6k | 86.78 | |
Darden Restaurants (DRI) | 0.3 | $311k | 6.1k | 50.69 | |
General Mills (GIS) | 0.3 | $288k | 5.6k | 51.77 | |
Clorox Company (CLX) | 0.3 | $295k | 3.3k | 88.14 | |
Norfolk Southern (NSC) | 0.2 | $250k | 2.6k | 97.09 | |
Microchip Technology (MCHP) | 0.2 | $251k | 5.3k | 47.67 | |
Unilever (UL) | 0.2 | $226k | 5.3k | 42.84 | |
Advance Auto Parts (AAP) | 0.2 | $215k | 1.7k | 126.32 | |
Mondelez Int (MDLZ) | 0.2 | $216k | 6.2k | 34.57 | |
Middleby Corporation (MIDD) | 0.2 | $210k | 795.00 | 264.15 | |
Blackberry (BB) | 0.1 | $141k | 17k | 8.11 | |
BGC Partners | 0.1 | $94k | 14k | 6.52 |