Edmp as of June 30, 2014
Portfolio Holdings for Edmp
Edmp holds 59 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walgreen Company | 5.7 | $6.1M | 82k | 74.13 | |
Hewlett-Packard Company | 5.3 | $5.7M | 169k | 33.68 | |
Apple (AAPL) | 4.6 | $4.9M | 53k | 92.93 | |
Wells Fargo & Company (WFC) | 4.6 | $4.9M | 93k | 52.56 | |
Omega Healthcare Investors (OHI) | 4.4 | $4.7M | 127k | 36.86 | |
Chevron Corporation (CVX) | 4.4 | $4.6M | 36k | 130.55 | |
Visa (V) | 4.4 | $4.6M | 22k | 210.71 | |
Medtronic | 4.3 | $4.6M | 72k | 63.76 | |
United Technologies Corporation | 3.7 | $3.9M | 34k | 115.46 | |
Johnson & Johnson (JNJ) | 3.6 | $3.9M | 37k | 104.62 | |
Wal-Mart Stores (WMT) | 3.6 | $3.8M | 51k | 75.07 | |
Johnson Controls | 3.4 | $3.6M | 73k | 49.93 | |
AFLAC Incorporated (AFL) | 3.2 | $3.4M | 55k | 62.25 | |
Teva Pharmaceutical Industries (TEVA) | 3.2 | $3.4M | 65k | 52.42 | |
Cognizant Technology Solutions (CTSH) | 2.8 | $3.0M | 61k | 48.91 | |
Oracle Corporation (ORCL) | 2.7 | $2.9M | 71k | 40.54 | |
Stryker Corporation (SYK) | 2.5 | $2.6M | 31k | 84.33 | |
Kohl's Corporation (KSS) | 2.4 | $2.6M | 49k | 52.68 | |
L-3 Communications Holdings | 2.3 | $2.5M | 21k | 120.77 | |
2.2 | $2.3M | 4.0k | 584.70 | ||
Google Inc Class C | 2.2 | $2.3M | 4.0k | 575.24 | |
Procter & Gamble Company (PG) | 2.0 | $2.2M | 27k | 78.59 | |
Express Scripts Holding | 1.9 | $2.0M | 29k | 69.32 | |
Intel Corporation (INTC) | 1.7 | $1.8M | 58k | 30.90 | |
Abbvie (ABBV) | 1.6 | $1.7M | 30k | 56.44 | |
America Movil Sab De Cv spon adr l | 1.5 | $1.6M | 79k | 20.75 | |
Alliance Resource Partners (ARLP) | 1.5 | $1.6M | 35k | 46.66 | |
International Business Machines (IBM) | 1.5 | $1.6M | 8.6k | 181.22 | |
Abbott Laboratories (ABT) | 1.1 | $1.2M | 28k | 40.89 | |
Pepsi (PEP) | 1.0 | $1.0M | 12k | 89.32 | |
SCANA Corporation | 0.9 | $1.0M | 19k | 53.81 | |
At&t (T) | 0.8 | $805k | 23k | 35.35 | |
Nextera Energy (NEE) | 0.7 | $698k | 6.8k | 102.50 | |
SYSCO Corporation (SYY) | 0.6 | $670k | 18k | 37.43 | |
General Electric Company | 0.6 | $655k | 25k | 26.30 | |
Dr Pepper Snapple | 0.6 | $646k | 11k | 58.59 | |
McDonald's Corporation (MCD) | 0.6 | $630k | 6.3k | 100.72 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $554k | 5.0k | 111.13 | |
Meredith Corporation | 0.5 | $487k | 10k | 48.39 | |
Deere & Company (DE) | 0.5 | $480k | 5.3k | 90.55 | |
Tupperware Brands Corporation | 0.4 | $390k | 4.7k | 83.60 | |
Microsoft Corporation (MSFT) | 0.4 | $389k | 9.3k | 41.65 | |
Republic Services (RSG) | 0.4 | $389k | 10k | 37.99 | |
R.R. Donnelley & Sons Company | 0.3 | $319k | 19k | 16.98 | |
Genuine Parts Company (GPC) | 0.3 | $314k | 3.6k | 87.71 | |
Clorox Company (CLX) | 0.3 | $306k | 3.3k | 91.43 | |
Darden Restaurants (DRI) | 0.3 | $284k | 6.1k | 46.29 | |
General Mills (GIS) | 0.3 | $291k | 5.5k | 52.59 | |
Norfolk Southern (NSC) | 0.2 | $265k | 2.6k | 102.91 | |
Microchip Technology (MCHP) | 0.2 | $257k | 5.3k | 48.81 | |
Unilever (UL) | 0.2 | $239k | 5.3k | 45.31 | |
Mondelez Int (MDLZ) | 0.2 | $235k | 6.2k | 37.61 | |
Baxter International (BAX) | 0.2 | $211k | 2.9k | 72.26 | |
Novartis (NVS) | 0.2 | $210k | 2.3k | 90.52 | |
Advance Auto Parts (AAP) | 0.2 | $214k | 1.6k | 134.85 | |
Coca-Cola Company (KO) | 0.2 | $204k | 4.8k | 42.32 | |
Altria (MO) | 0.2 | $206k | 4.9k | 41.87 | |
Blackberry (BB) | 0.2 | $177k | 17k | 10.21 | |
BGC Partners | 0.1 | $107k | 14k | 7.42 |