Edmp as of June 30, 2015
Portfolio Holdings for Edmp
Edmp holds 60 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.0 | $6.3M | 50k | 125.43 | |
Visa (V) | 5.2 | $5.4M | 81k | 67.16 | |
Medtronic (MDT) | 4.8 | $5.0M | 67k | 74.10 | |
Wells Fargo & Company (WFC) | 4.7 | $4.9M | 87k | 56.24 | |
Hewlett-Packard Company | 4.5 | $4.7M | 156k | 30.01 | |
Omega Healthcare Investors (OHI) | 3.9 | $4.1M | 119k | 34.33 | |
Tupperware Brands Corporation | 3.8 | $4.0M | 62k | 64.53 | |
Qualcomm (QCOM) | 3.5 | $3.6M | 58k | 62.63 | |
United Technologies Corporation | 3.4 | $3.6M | 32k | 110.92 | |
Johnson Controls | 3.4 | $3.5M | 72k | 49.53 | |
Wal-Mart Stores (WMT) | 3.3 | $3.5M | 49k | 70.93 | |
Cognizant Technology Solutions (CTSH) | 3.3 | $3.4M | 56k | 61.08 | |
Johnson & Johnson (JNJ) | 3.3 | $3.4M | 35k | 97.46 | |
AFLAC Incorporated (AFL) | 3.2 | $3.4M | 55k | 62.20 | |
Teva Pharmaceutical Industries (TEVA) | 3.1 | $3.3M | 56k | 59.09 | |
Chevron Corporation (CVX) | 3.1 | $3.2M | 34k | 96.48 | |
Kohl's Corporation (KSS) | 2.8 | $2.9M | 46k | 62.61 | |
Stryker Corporation (SYK) | 2.7 | $2.8M | 30k | 95.56 | |
Oracle Corporation (ORCL) | 2.6 | $2.7M | 68k | 40.30 | |
Express Scripts Holding | 2.3 | $2.4M | 27k | 88.94 | |
SCANA Corporation | 2.2 | $2.3M | 46k | 50.66 | |
At&t (T) | 2.1 | $2.2M | 61k | 35.51 | |
Procter & Gamble Company (PG) | 1.9 | $2.0M | 26k | 78.23 | |
1.9 | $2.0M | 3.7k | 539.98 | ||
Google Inc Class C | 1.8 | $1.9M | 3.7k | 520.39 | |
Abbvie (ABBV) | 1.7 | $1.8M | 27k | 67.19 | |
Intel Corporation (INTC) | 1.5 | $1.6M | 52k | 30.41 | |
International Business Machines (IBM) | 1.4 | $1.5M | 9.0k | 162.67 | |
Abbott Laboratories (ABT) | 1.2 | $1.3M | 26k | 49.06 | |
Pepsi (PEP) | 1.1 | $1.1M | 12k | 93.31 | |
Alliance Resource Partners (ARLP) | 0.8 | $779k | 31k | 24.95 | |
General Electric Company | 0.7 | $765k | 29k | 26.57 | |
Dr Pepper Snapple | 0.7 | $695k | 9.5k | 72.91 | |
Nextera Energy (NEE) | 0.6 | $570k | 5.8k | 98.11 | |
McDonald's Corporation (MCD) | 0.5 | $545k | 5.7k | 95.11 | |
SYSCO Corporation (SYY) | 0.5 | $531k | 15k | 36.12 | |
Deere & Company (DE) | 0.5 | $480k | 4.9k | 97.05 | |
Ameriprise Financial (AMP) | 0.4 | $440k | 3.5k | 124.93 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $435k | 4.1k | 105.87 | |
Microsoft Corporation (MSFT) | 0.4 | $394k | 8.9k | 44.15 | |
Meredith Corporation | 0.4 | $400k | 7.7k | 52.11 | |
Eaton (ETN) | 0.3 | $360k | 5.3k | 67.48 | |
Republic Services (RSG) | 0.3 | $322k | 8.2k | 39.13 | |
Cisco Systems (CSCO) | 0.3 | $300k | 11k | 27.47 | |
General Mills (GIS) | 0.3 | $302k | 5.4k | 55.64 | |
Clorox Company (CLX) | 0.3 | $277k | 2.7k | 104.06 | |
Middleby Corporation (MIDD) | 0.3 | $268k | 2.4k | 112.37 | |
Emerson Electric (EMR) | 0.2 | $260k | 4.7k | 55.45 | |
Genuine Parts Company (GPC) | 0.2 | $246k | 2.8k | 89.45 | |
Ross Stores (ROST) | 0.2 | $249k | 5.1k | 48.54 | |
AmerisourceBergen (COR) | 0.2 | $246k | 2.3k | 106.49 | |
Baxter International (BAX) | 0.2 | $239k | 3.4k | 69.99 | |
R.R. Donnelley & Sons Company | 0.2 | $233k | 13k | 17.40 | |
General Dynamics Corporation (GD) | 0.2 | $232k | 1.6k | 141.90 | |
Advance Auto Parts (AAP) | 0.2 | $232k | 1.5k | 159.23 | |
Mondelez Int (MDLZ) | 0.2 | $232k | 5.6k | 41.22 | |
Norfolk Southern (NSC) | 0.2 | $222k | 2.5k | 87.23 | |
Unilever (UL) | 0.2 | $223k | 5.2k | 42.93 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $204k | 3.0k | 67.55 | |
Blackberry (BB) | 0.1 | $129k | 16k | 8.15 |