Edmp as of Sept. 30, 2015
Portfolio Holdings for Edmp
Edmp holds 61 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.9 | $5.8M | 52k | 110.31 | |
Visa (V) | 5.8 | $5.7M | 81k | 69.66 | |
Wells Fargo & Company (WFC) | 4.5 | $4.4M | 86k | 51.35 | |
Medtronic (MDT) | 4.4 | $4.4M | 65k | 66.94 | |
Omega Healthcare Investors (OHI) | 4.4 | $4.3M | 122k | 35.15 | |
Hewlett-Packard Company | 4.1 | $4.0M | 156k | 25.61 | |
Cognizant Technology Solutions (CTSH) | 3.5 | $3.5M | 55k | 62.61 | |
Johnson & Johnson (JNJ) | 3.5 | $3.4M | 37k | 93.34 | |
AFLAC Incorporated (AFL) | 3.3 | $3.2M | 56k | 58.14 | |
Qualcomm (QCOM) | 3.3 | $3.2M | 60k | 53.73 | |
Tupperware Brands Corporation | 3.3 | $3.2M | 65k | 49.49 | |
Wal-Mart Stores (WMT) | 3.2 | $3.2M | 49k | 64.83 | |
Teva Pharmaceutical Industries (TEVA) | 3.2 | $3.1M | 55k | 56.47 | |
Johnson Controls | 3.0 | $3.0M | 72k | 41.37 | |
United Technologies Corporation | 3.0 | $2.9M | 33k | 88.99 | |
Stryker Corporation (SYK) | 2.8 | $2.7M | 29k | 94.10 | |
SCANA Corporation | 2.8 | $2.7M | 48k | 56.26 | |
Chevron Corporation (CVX) | 2.7 | $2.7M | 34k | 78.87 | |
Oracle Corporation (ORCL) | 2.5 | $2.5M | 68k | 36.11 | |
Kohl's Corporation (KSS) | 2.4 | $2.3M | 50k | 46.31 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.3M | 3.6k | 638.34 | |
At&t (T) | 2.2 | $2.2M | 67k | 32.58 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $2.2M | 3.6k | 608.36 | |
Express Scripts Holding | 2.2 | $2.1M | 27k | 80.97 | |
Procter & Gamble Company (PG) | 1.9 | $1.8M | 26k | 71.95 | |
International Business Machines (IBM) | 1.6 | $1.5M | 11k | 144.99 | |
Intel Corporation (INTC) | 1.5 | $1.5M | 50k | 30.14 | |
Abbvie (ABBV) | 1.5 | $1.5M | 27k | 54.42 | |
Pepsi (PEP) | 1.1 | $1.1M | 12k | 94.27 | |
Abbott Laboratories (ABT) | 1.1 | $1.0M | 26k | 40.21 | |
Digital Realty Trust (DLR) | 0.9 | $904k | 14k | 65.28 | |
General Electric Company | 0.7 | $714k | 28k | 25.21 | |
Alliance Resource Partners (ARLP) | 0.7 | $668k | 30k | 22.26 | |
McDonald's Corporation (MCD) | 0.6 | $559k | 5.7k | 98.59 | |
Nextera Energy (NEE) | 0.6 | $536k | 5.5k | 97.54 | |
SYSCO Corporation (SYY) | 0.5 | $522k | 13k | 39.00 | |
Cisco Systems (CSCO) | 0.5 | $466k | 18k | 26.25 | |
Eaton (ETN) | 0.4 | $432k | 8.4k | 51.29 | |
Microsoft Corporation (MSFT) | 0.4 | $419k | 9.5k | 44.28 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $400k | 3.7k | 109.02 | |
Emerson Electric (EMR) | 0.4 | $406k | 9.2k | 44.18 | |
Ameriprise Financial (AMP) | 0.4 | $384k | 3.5k | 109.03 | |
Deere & Company (DE) | 0.4 | $366k | 4.9k | 73.97 | |
Cummins (CMI) | 0.3 | $342k | 3.2k | 108.43 | |
Meredith Corporation | 0.3 | $324k | 7.6k | 42.60 | |
Republic Services (RSG) | 0.3 | $294k | 7.1k | 41.24 | |
Advance Auto Parts (AAP) | 0.3 | $276k | 1.5k | 189.43 | |
General Mills (GIS) | 0.3 | $258k | 4.6k | 56.23 | |
Middleby Corporation (MIDD) | 0.3 | $251k | 2.4k | 105.24 | |
Ross Stores (ROST) | 0.2 | $249k | 5.1k | 48.54 | |
Clorox Company (CLX) | 0.2 | $245k | 2.1k | 115.57 | |
General Dynamics Corporation (GD) | 0.2 | $226k | 1.6k | 138.23 | |
AmerisourceBergen (COR) | 0.2 | $219k | 2.3k | 94.81 | |
TJX Companies (TJX) | 0.2 | $215k | 3.0k | 71.55 | |
Mondelez Int (MDLZ) | 0.2 | $216k | 5.1k | 41.95 | |
Genuine Parts Company (GPC) | 0.2 | $208k | 2.5k | 82.87 | |
Altria (MO) | 0.2 | $205k | 3.8k | 54.43 | |
R.R. Donnelley & Sons Company | 0.2 | $195k | 13k | 14.57 | |
Ford Motor Company (F) | 0.2 | $200k | 15k | 13.59 | |
Blackberry (BB) | 0.1 | $97k | 16k | 6.13 | |
Sirius Xm Holdings (SIRI) | 0.0 | $37k | 10k | 3.70 |