Edmp as of Sept. 30, 2016
Portfolio Holdings for Edmp
Edmp holds 65 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.4 | $5.6M | 68k | 82.70 | |
| Apple (AAPL) | 5.0 | $5.2M | 46k | 113.05 | |
| Medtronic (MDT) | 4.8 | $5.0M | 58k | 86.40 | |
| Omega Healthcare Investors (OHI) | 4.1 | $4.3M | 121k | 35.45 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.2M | 35k | 118.13 | |
| Tupperware Brands Corporation | 3.9 | $4.1M | 62k | 65.36 | |
| Qualcomm (QCOM) | 3.8 | $4.0M | 58k | 68.50 | |
| AFLAC Incorporated (AFL) | 3.6 | $3.8M | 53k | 71.86 | |
| Wells Fargo & Company (WFC) | 3.5 | $3.7M | 83k | 44.28 | |
| SCANA Corporation | 3.2 | $3.4M | 47k | 72.36 | |
| Wal-Mart Stores (WMT) | 3.2 | $3.3M | 46k | 72.12 | |
| United Technologies Corporation | 3.1 | $3.3M | 32k | 101.60 | |
| Chevron Corporation (CVX) | 3.1 | $3.2M | 32k | 102.91 | |
| Stryker Corporation (SYK) | 2.9 | $3.0M | 26k | 116.41 | |
| At&t (T) | 2.8 | $2.9M | 71k | 40.60 | |
| Johnson Controls International Plc equity (JCI) | 2.5 | $2.6M | 56k | 46.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.6M | 3.2k | 804.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.5M | 3.2k | 777.16 | |
| Oracle Corporation (ORCL) | 2.3 | $2.4M | 62k | 39.28 | |
| Procter & Gamble Company (PG) | 2.3 | $2.4M | 27k | 89.75 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $2.4M | 50k | 47.71 | |
| Kohl's Corporation (KSS) | 2.1 | $2.2M | 50k | 43.76 | |
| Abbvie (ABBV) | 1.9 | $2.0M | 31k | 63.06 | |
| Intel Corporation (INTC) | 1.7 | $1.8M | 48k | 37.75 | |
| Express Scripts Holding | 1.6 | $1.7M | 24k | 70.52 | |
| International Business Machines (IBM) | 1.6 | $1.7M | 11k | 158.88 | |
| Digital Realty Trust (DLR) | 1.5 | $1.5M | 16k | 97.12 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $1.5M | 33k | 46.01 | |
| Cisco Systems (CSCO) | 1.4 | $1.4M | 45k | 31.73 | |
| Pepsi (PEP) | 1.4 | $1.4M | 13k | 108.80 | |
| Ameriprise Financial (AMP) | 1.1 | $1.1M | 12k | 99.81 | |
| Abbott Laboratories (ABT) | 0.9 | $961k | 23k | 42.30 | |
| AmerisourceBergen (COR) | 0.8 | $864k | 11k | 80.82 | |
| Eaton (ETN) | 0.7 | $772k | 12k | 65.69 | |
| Alliance Resource Partners (ARLP) | 0.6 | $654k | 30k | 22.19 | |
| General Electric Company | 0.6 | $644k | 22k | 29.62 | |
| Emerson Electric (EMR) | 0.6 | $651k | 12k | 54.50 | |
| Nextera Energy (NEE) | 0.6 | $648k | 5.3k | 122.38 | |
| Rbc Cad (RY) | 0.6 | $627k | 10k | 61.96 | |
| Verizon Communications (VZ) | 0.5 | $564k | 11k | 52.02 | |
| McDonald's Corporation (MCD) | 0.5 | $558k | 4.8k | 115.43 | |
| Cummins (CMI) | 0.5 | $555k | 4.3k | 128.15 | |
| SYSCO Corporation (SYY) | 0.5 | $531k | 11k | 49.05 | |
| Microsoft Corporation (MSFT) | 0.4 | $453k | 7.9k | 57.63 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $442k | 3.5k | 126.21 | |
| Norfolk Southern (NSC) | 0.4 | $431k | 4.4k | 97.07 | |
| Brinker International (EAT) | 0.4 | $427k | 8.5k | 50.41 | |
| Meredith Corporation | 0.3 | $361k | 7.0k | 51.92 | |
| Republic Services (RSG) | 0.3 | $330k | 6.5k | 50.40 | |
| Energy Transfer Partners | 0.3 | $328k | 8.9k | 37.00 | |
| Deere & Company (DE) | 0.3 | $315k | 3.7k | 85.48 | |
| Middleby Corporation (MIDD) | 0.3 | $295k | 2.4k | 123.69 | |
| General Mills (GIS) | 0.3 | $269k | 4.2k | 63.97 | |
| Genuine Parts Company (GPC) | 0.2 | $252k | 2.5k | 100.40 | |
| General Dynamics Corporation (GD) | 0.2 | $250k | 1.6k | 155.28 | |
| TJX Companies (TJX) | 0.2 | $225k | 3.0k | 74.88 | |
| Clorox Company (CLX) | 0.2 | $235k | 1.9k | 125.00 | |
| Ingredion Incorporated (INGR) | 0.2 | $234k | 1.8k | 133.33 | |
| Advance Auto Parts (AAP) | 0.2 | $220k | 1.5k | 149.36 | |
| Coca-Cola Company (KO) | 0.2 | $204k | 4.8k | 42.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $205k | 3.0k | 67.88 | |
| Unilever (UL) | 0.2 | $206k | 4.3k | 47.41 | |
| Microchip Technology (MCHP) | 0.2 | $203k | 3.3k | 62.27 | |
| Donnelley R R & Sons Co when issued | 0.2 | $193k | 12k | 15.74 | |
| Ford Motor Company (F) | 0.2 | $178k | 15k | 12.10 |
