Edmp as of Sept. 30, 2014
Portfolio Holdings for Edmp
Edmp holds 60 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hewlett-Packard Company | 5.6 | $5.9M | 168k | 35.47 | |
Apple (AAPL) | 4.9 | $5.3M | 52k | 100.75 | |
Wells Fargo & Company (WFC) | 4.5 | $4.8M | 93k | 51.87 | |
Visa (V) | 4.4 | $4.7M | 22k | 213.38 | |
Medtronic | 4.2 | $4.5M | 73k | 61.95 | |
Qualcomm (QCOM) | 4.2 | $4.5M | 60k | 74.78 | |
Tupperware Brands Corporation | 4.2 | $4.5M | 65k | 69.04 | |
Omega Healthcare Investors (OHI) | 4.0 | $4.3M | 126k | 34.19 | |
Chevron Corporation (CVX) | 4.0 | $4.2M | 35k | 119.31 | |
Johnson & Johnson (JNJ) | 3.7 | $3.9M | 37k | 106.59 | |
Wal-Mart Stores (WMT) | 3.7 | $3.9M | 51k | 76.47 | |
United Technologies Corporation | 3.4 | $3.6M | 35k | 105.59 | |
Teva Pharmaceutical Industries (TEVA) | 3.1 | $3.3M | 62k | 53.76 | |
AFLAC Incorporated (AFL) | 3.1 | $3.3M | 57k | 58.25 | |
Johnson Controls | 3.0 | $3.2M | 73k | 44.00 | |
Kohl's Corporation (KSS) | 2.8 | $3.0M | 49k | 61.04 | |
Oracle Corporation (ORCL) | 2.5 | $2.7M | 71k | 38.28 | |
Cognizant Technology Solutions (CTSH) | 2.5 | $2.7M | 60k | 44.77 | |
Stryker Corporation (SYK) | 2.4 | $2.6M | 32k | 80.74 | |
2.2 | $2.3M | 4.0k | 588.37 | ||
Procter & Gamble Company (PG) | 2.1 | $2.3M | 27k | 83.74 | |
Google Inc Class C | 2.1 | $2.3M | 4.0k | 577.24 | |
Express Scripts Holding | 1.9 | $2.0M | 29k | 70.62 | |
Intel Corporation (INTC) | 1.9 | $2.0M | 58k | 34.82 | |
America Movil Sab De Cv spon adr l | 1.7 | $1.8M | 73k | 25.20 | |
Abbvie (ABBV) | 1.6 | $1.7M | 30k | 57.75 | |
International Business Machines (IBM) | 1.6 | $1.7M | 8.8k | 189.79 | |
Alliance Resource Partners (ARLP) | 1.4 | $1.5M | 35k | 42.83 | |
Abbott Laboratories (ABT) | 1.1 | $1.2M | 28k | 41.60 | |
Pepsi (PEP) | 1.1 | $1.1M | 12k | 93.07 | |
At&t (T) | 0.9 | $972k | 28k | 35.23 | |
SCANA Corporation | 0.9 | $932k | 19k | 49.60 | |
General Electric Company | 0.7 | $733k | 29k | 25.62 | |
Dr Pepper Snapple | 0.7 | $708k | 11k | 64.33 | |
SYSCO Corporation (SYY) | 0.6 | $679k | 18k | 37.94 | |
Nextera Energy (NEE) | 0.6 | $639k | 6.8k | 93.83 | |
McDonald's Corporation (MCD) | 0.6 | $593k | 6.3k | 94.80 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $536k | 5.0k | 107.52 | |
Microsoft Corporation (MSFT) | 0.4 | $433k | 9.3k | 46.33 | |
Deere & Company (DE) | 0.4 | $435k | 5.3k | 82.03 | |
Meredith Corporation | 0.4 | $431k | 10k | 42.82 | |
Republic Services (RSG) | 0.3 | $349k | 8.9k | 39.02 | |
Darden Restaurants (DRI) | 0.3 | $316k | 6.1k | 51.51 | |
Clorox Company (CLX) | 0.3 | $321k | 3.3k | 95.91 | |
Genuine Parts Company (GPC) | 0.3 | $314k | 3.6k | 87.71 | |
R.R. Donnelley & Sons Company | 0.3 | $309k | 19k | 16.44 | |
Norfolk Southern (NSC) | 0.3 | $284k | 2.5k | 111.59 | |
General Mills (GIS) | 0.3 | $279k | 5.5k | 50.42 | |
Microchip Technology (MCHP) | 0.2 | $249k | 5.3k | 47.29 | |
Coca-Cola Company (KO) | 0.2 | $226k | 5.3k | 42.69 | |
Novartis (NVS) | 0.2 | $221k | 2.3k | 94.24 | |
Altria (MO) | 0.2 | $223k | 4.9k | 45.91 | |
Unilever (UL) | 0.2 | $221k | 5.3k | 41.90 | |
Baxter International (BAX) | 0.2 | $210k | 2.9k | 71.92 | |
General Dynamics Corporation (GD) | 0.2 | $215k | 1.7k | 126.84 | |
Middleby Corporation (MIDD) | 0.2 | $210k | 2.4k | 88.05 | |
Mondelez Int (MDLZ) | 0.2 | $218k | 6.4k | 34.23 | |
Advance Auto Parts (AAP) | 0.2 | $207k | 1.6k | 130.43 | |
Blackberry (BB) | 0.2 | $170k | 17k | 9.91 | |
BGC Partners | 0.1 | $107k | 14k | 7.42 |