Edmp as of June 30, 2016
Portfolio Holdings for Edmp
Edmp holds 64 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 5.0 | $5.1M | 69k | 74.17 | |
Medtronic (MDT) | 4.9 | $5.1M | 58k | 86.76 | |
Apple (AAPL) | 4.3 | $4.5M | 47k | 95.59 | |
Johnson & Johnson (JNJ) | 4.2 | $4.4M | 36k | 121.29 | |
Omega Healthcare Investors (OHI) | 4.1 | $4.2M | 123k | 33.95 | |
Wells Fargo & Company (WFC) | 3.8 | $4.0M | 84k | 47.33 | |
AFLAC Incorporated (AFL) | 3.7 | $3.8M | 53k | 72.17 | |
SCANA Corporation | 3.4 | $3.5M | 47k | 75.66 | |
Tupperware Brands Corporation | 3.4 | $3.5M | 63k | 56.29 | |
Wal-Mart Stores (WMT) | 3.3 | $3.4M | 47k | 73.02 | |
Chevron Corporation (CVX) | 3.3 | $3.4M | 32k | 104.84 | |
United Technologies Corporation | 3.3 | $3.4M | 33k | 102.54 | |
Stryker Corporation (SYK) | 3.1 | $3.1M | 26k | 119.82 | |
Qualcomm (QCOM) | 3.0 | $3.1M | 59k | 53.58 | |
At&t (T) | 3.0 | $3.1M | 71k | 43.22 | |
Johnson Controls | 3.0 | $3.0M | 69k | 44.26 | |
Cognizant Technology Solutions (CTSH) | 2.8 | $2.9M | 51k | 57.25 | |
Oracle Corporation (ORCL) | 2.5 | $2.6M | 64k | 40.94 | |
Procter & Gamble Company (PG) | 2.3 | $2.3M | 28k | 84.69 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.3M | 3.2k | 703.52 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $2.3M | 3.3k | 692.10 | |
Kohl's Corporation (KSS) | 1.9 | $1.9M | 51k | 37.91 | |
Abbvie (ABBV) | 1.9 | $1.9M | 31k | 61.89 | |
Express Scripts Holding | 1.8 | $1.9M | 25k | 75.80 | |
Teva Pharmaceutical Industries (TEVA) | 1.7 | $1.8M | 35k | 50.23 | |
Digital Realty Trust (DLR) | 1.7 | $1.7M | 16k | 109.01 | |
International Business Machines (IBM) | 1.6 | $1.7M | 11k | 151.81 | |
Intel Corporation (INTC) | 1.5 | $1.6M | 48k | 32.80 | |
Pepsi (PEP) | 1.4 | $1.4M | 13k | 105.91 | |
Cisco Systems (CSCO) | 1.3 | $1.3M | 46k | 28.69 | |
Ameriprise Financial (AMP) | 1.0 | $1.0M | 12k | 89.88 | |
AmerisourceBergen (COR) | 0.9 | $926k | 12k | 79.31 | |
Abbott Laboratories (ABT) | 0.9 | $897k | 23k | 39.29 | |
Nextera Energy (NEE) | 0.7 | $690k | 5.3k | 130.31 | |
General Electric Company | 0.7 | $684k | 22k | 31.46 | |
Eaton (ETN) | 0.7 | $675k | 11k | 59.69 | |
Emerson Electric (EMR) | 0.6 | $623k | 12k | 52.16 | |
McDonald's Corporation (MCD) | 0.6 | $582k | 4.8k | 120.40 | |
Verizon Communications (VZ) | 0.6 | $563k | 10k | 55.87 | |
Rbc Cad (RY) | 0.6 | $562k | 9.5k | 59.13 | |
SYSCO Corporation (SYY) | 0.5 | $549k | 11k | 50.71 | |
Cummins (CMI) | 0.5 | $479k | 4.3k | 112.47 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $481k | 3.5k | 137.35 | |
Alliance Resource Partners (ARLP) | 0.5 | $465k | 30k | 15.78 | |
Microsoft Corporation (MSFT) | 0.4 | $402k | 7.9k | 51.14 | |
Norfolk Southern (NSC) | 0.4 | $378k | 4.4k | 85.14 | |
Deere & Company (DE) | 0.4 | $366k | 4.5k | 80.97 | |
Meredith Corporation | 0.4 | $369k | 7.1k | 51.89 | |
Brinker International (EAT) | 0.3 | $359k | 7.9k | 45.47 | |
Republic Services (RSG) | 0.3 | $336k | 6.5k | 51.32 | |
Energy Transfer Partners | 0.3 | $313k | 8.2k | 38.07 | |
General Mills (GIS) | 0.3 | $300k | 4.2k | 71.34 | |
Middleby Corporation (MIDD) | 0.3 | $275k | 2.4k | 115.30 | |
Genuine Parts Company (GPC) | 0.2 | $254k | 2.5k | 101.20 | |
Clorox Company (CLX) | 0.2 | $260k | 1.9k | 138.30 | |
TJX Companies (TJX) | 0.2 | $232k | 3.0k | 77.20 | |
Advance Auto Parts (AAP) | 0.2 | $235k | 1.5k | 161.29 | |
General Dynamics Corporation (GD) | 0.2 | $224k | 1.6k | 139.13 | |
Ingredion Incorporated (INGR) | 0.2 | $227k | 1.8k | 129.34 | |
Coca-Cola Company (KO) | 0.2 | $218k | 4.8k | 45.30 | |
Altria (MO) | 0.2 | $216k | 3.1k | 68.86 | |
R.R. Donnelley & Sons Company | 0.2 | $207k | 12k | 16.89 | |
Unilever (UL) | 0.2 | $208k | 4.3k | 47.87 | |
Ford Motor Company (F) | 0.2 | $185k | 15k | 12.57 |