Edmp as of Dec. 31, 2015
Portfolio Holdings for Edmp
Edmp holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 5.5 | $5.7M | 74k | 77.56 | |
Apple (AAPL) | 5.2 | $5.4M | 51k | 105.27 | |
Medtronic (MDT) | 4.6 | $4.8M | 62k | 76.92 | |
Wells Fargo & Company (WFC) | 4.5 | $4.7M | 86k | 54.36 | |
Omega Healthcare Investors (OHI) | 4.2 | $4.3M | 124k | 34.98 | |
Johnson & Johnson (JNJ) | 3.7 | $3.9M | 38k | 102.73 | |
Teva Pharmaceutical Industries (TEVA) | 3.4 | $3.5M | 53k | 65.65 | |
Tupperware Brands Corporation | 3.3 | $3.5M | 63k | 55.66 | |
AFLAC Incorporated (AFL) | 3.2 | $3.4M | 56k | 59.90 | |
United Technologies Corporation | 3.0 | $3.1M | 32k | 96.06 | |
Cognizant Technology Solutions (CTSH) | 3.0 | $3.1M | 52k | 60.02 | |
Chevron Corporation (CVX) | 2.9 | $3.0M | 33k | 89.97 | |
Qualcomm (QCOM) | 2.8 | $2.9M | 58k | 49.98 | |
SCANA Corporation | 2.8 | $2.9M | 48k | 60.49 | |
Wal-Mart Stores (WMT) | 2.8 | $2.9M | 47k | 61.31 | |
Johnson Controls | 2.6 | $2.7M | 68k | 39.49 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $2.7M | 3.4k | 778.07 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $2.6M | 3.4k | 758.75 | |
Stryker Corporation (SYK) | 2.5 | $2.6M | 28k | 92.94 | |
Kohl's Corporation (KSS) | 2.3 | $2.4M | 51k | 47.63 | |
Oracle Corporation (ORCL) | 2.3 | $2.4M | 66k | 36.53 | |
At&t (T) | 2.3 | $2.4M | 69k | 34.41 | |
Hewlett Packard Enterprise (HPE) | 2.1 | $2.2M | 147k | 15.20 | |
Express Scripts Holding | 2.1 | $2.2M | 25k | 87.42 | |
Procter & Gamble Company (PG) | 2.1 | $2.2M | 28k | 79.43 | |
Abbvie (ABBV) | 1.7 | $1.8M | 30k | 59.24 | |
Intel Corporation (INTC) | 1.7 | $1.8M | 51k | 34.45 | |
Hp (HPQ) | 1.7 | $1.7M | 148k | 11.84 | |
International Business Machines (IBM) | 1.4 | $1.5M | 11k | 137.62 | |
Pepsi (PEP) | 1.3 | $1.3M | 13k | 99.95 | |
Digital Realty Trust (DLR) | 1.1 | $1.2M | 16k | 75.62 | |
Abbott Laboratories (ABT) | 1.0 | $1.1M | 24k | 44.92 | |
General Electric Company | 0.8 | $889k | 29k | 31.14 | |
McDonald's Corporation (MCD) | 0.6 | $663k | 5.6k | 118.08 | |
Emerson Electric (EMR) | 0.6 | $573k | 12k | 47.84 | |
Nextera Energy (NEE) | 0.6 | $571k | 5.5k | 103.91 | |
Eaton (ETN) | 0.6 | $577k | 11k | 52.06 | |
Cisco Systems (CSCO) | 0.5 | $555k | 20k | 27.16 | |
SYSCO Corporation (SYY) | 0.5 | $526k | 13k | 40.98 | |
Microsoft Corporation (MSFT) | 0.5 | $525k | 9.5k | 55.43 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $467k | 3.7k | 127.28 | |
Rbc Cad (RY) | 0.4 | $446k | 8.3k | 53.54 | |
Verizon Communications (VZ) | 0.4 | $440k | 9.5k | 46.21 | |
Norfolk Southern (NSC) | 0.4 | $410k | 4.8k | 84.62 | |
Alliance Resource Partners (ARLP) | 0.4 | $401k | 30k | 13.49 | |
Deere & Company (DE) | 0.4 | $378k | 5.0k | 76.35 | |
Brinker International (EAT) | 0.3 | $362k | 7.6k | 47.95 | |
Meredith Corporation | 0.3 | $329k | 7.6k | 43.26 | |
Ameriprise Financial (AMP) | 0.3 | $317k | 3.0k | 106.48 | |
Republic Services (RSG) | 0.3 | $307k | 7.0k | 43.99 | |
Cummins (CMI) | 0.3 | $305k | 3.5k | 88.05 | |
Ross Stores (ROST) | 0.3 | $276k | 5.1k | 53.80 | |
General Mills (GIS) | 0.2 | $259k | 4.5k | 57.71 | |
Middleby Corporation (MIDD) | 0.2 | $257k | 2.4k | 107.76 | |
Clorox Company (CLX) | 0.2 | $248k | 2.0k | 126.72 | |
Mondelez Int (MDLZ) | 0.2 | $231k | 5.1k | 44.86 | |
Genuine Parts Company (GPC) | 0.2 | $216k | 2.5k | 86.06 | |
Altria (MO) | 0.2 | $219k | 3.8k | 58.15 | |
General Dynamics Corporation (GD) | 0.2 | $221k | 1.6k | 137.27 | |
Advance Auto Parts (AAP) | 0.2 | $219k | 1.5k | 150.31 | |
Coca-Cola Company (KO) | 0.2 | $207k | 4.8k | 43.02 | |
Ford Motor Company (F) | 0.2 | $207k | 15k | 14.07 | |
TJX Companies (TJX) | 0.2 | $213k | 3.0k | 70.88 | |
R.R. Donnelley & Sons Company | 0.2 | $197k | 13k | 14.72 | |
AmerisourceBergen (COR) | 0.2 | $203k | 2.0k | 103.57 | |
Blackberry (BB) | 0.1 | $95k | 10k | 9.32 |