Edmp, INC. — Q2 2014 13F Holdings

Name: Edmp, INC. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001016021

Total reported value

$123.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	5.68%	—	-1.04%
2	HPE	Hewlett-Packard Company	Stock-Tech	5.33%	—	-0.65%
3	AAPL	Apple INC	Stock-Tech	4.58%	—	+601.23%
4	WFC	Wells Fargo & Co	Stock-Financials	4.56%	—	+0.30%
5	OHI	Omega Healthcare Investors	Stock-Real Estate	4.39%	-0.18%	-0.57%
6	V	Visa Inc-class A Shares	Stock-Financials	4.36%	—	-0.70%
7	CVX	Chevron CORP	Stock-Energy	4.36%	+0.53%	+0.15%
8	MDT	Medtronic plc	Stock-Healthcare	4.33%	—	-0.78%
9	UTXZ	United Tech CORP	Stock-Other	3.66%	—	-1.15%
10	JNJ	Johnson & Johnson	Stock-Healthcare	3.64%	-2.50%	EXIT
11	WMT	Walmart INC	Stock-Consumer Staples	3.61%	—	+2.27%
12	JNJ	Johnson & Johnson	Stock-Healthcare	3.40%	—	-0.48%
13	AFL	Aflac INC	Stock-Financials	3.23%	-0.14%	+2.10%
14	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.21%	—	-0.59%
15	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.80%	-0.36%	-1.61%
16	ORCL	Oracle CORP	Stock-Tech	2.68%	—	+1.97%
17	SYK	Stryker CORP	Stock-Healthcare	2.47%	—	-0.46%
18	KSS	Kohls CORP	Stock-Consumer Disc	2.41%	—	+2.15%
19	✓		Stock-Other	2.33%	—	-1.10%
20	GOOG	Alphabet A	Stock-Comm Services	2.20%	—	—
21	✓	Google INC Class C	Stock-Other	2.17%	—	—
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.02%	—	+2.09%
23	AXP	American Express Company	Stock-Financials	1.88%	—	-1.74%
24	INTC	Intel CORP	Stock-Tech	1.68%	—	-0.22%
25	ABBV	Abbvie INC	Stock-Healthcare	1.58%	-0.36%	—
26	AMXN	America Movil-spn Adr Cl L	Stock-Other	1.53%	—	-2.18%
27	ARLP	Alliance Resource Partners	Stock-Other	1.51%	—	+99.42%
28	IBM	Intl Business Machines CORP	Stock-Tech	1.46%	—	+11.36%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.08%	—	-0.51%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	+0.08%	-0.34%
31	✓	Scana CORP New	Stock-Other	0.95%	—	—
32	T	At&t INC	Stock-Comm Services	0.75%	+0.27%	+37.75%
33	NEE	Nextera Energy INC	Stock-Utilities	0.65%	—	—
34	SYY	Sysco CORP	Stock-Consumer Staples	0.63%	—	—
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	+16.89%
36	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.61%	—	+2.78%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	—
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.52%	—	—
39	MDPUSD	Meredith CORP	Stock-Other	0.46%	—	—
40	DE	Deere & Co	Stock-Industrials	0.45%	—	+3.05%
41	TUP	Tupperware Brands CORP	Stock-Other	0.37%	—	—
42	RSG	Republic Services INC	Stock-Industrials	0.36%	—	-4.66%
43	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	+0.09%
44	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	0.30%	—	—
45	GPC	Genuine Parts Co	Stock-Consumer Disc	0.29%	—	-1.38%
46	CLX	Clorox Company	Stock-Consumer Staples	0.29%	—	—
47	GIS	General Mills INC	Stock-Consumer Staples	0.27%	—	-0.54%
48	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.27%	—	—
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.25%	—	—
50	MCHP	Microchip Technology INC	Stock-Tech	0.24%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Edmp, INC. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+601.23%	Add
2	✓		+0.7%	-1.04%	Trim
3	CVX	Chevron CORP	+0.5%	+0.15%	Add
4	OHI	Omega Healthcare Investors	+0.4%	-0.57%	Trim
5	WFC	Wells Fargo & Co	+0.3%	+0.30%	Add
6	INTC	Intel CORP	+0.3%	-0.22%	Trim
7	JNJ	Johnson & Johnson	+0.3%	+0.47%	Add
8	HPE	Hewlett-Packard Company	+0.3%	-0.65%	Trim
9	JNJ	Johnson & Johnson	+0.2%	-0.48%	Trim
10	T	At&t INC	+0.2%	+37.75%	Add
11	MDT	Medtronic plc	+0.2%	-0.78%	Trim
12	ARLP	Alliance Resource Partners	+0.2%	+99.42%	Add
13	SYK	Stryker CORP	+0.1%	-0.46%	Trim
14	AEP	American Electric Power Company, Inc.	+0.1%	+16.89%	Add
15	IBM	Intl Business Machines CORP	+0.1%	+11.36%	Add
16	AFL	Aflac INC	+0.1%	+2.10%	Add
17	PEP	Pepsico INC	+0.1%	-0.34%	Trim
18	KDP	Keurig Dr Pepper Inc.	+0.1%	+2.78%	Add
19	ABT	Abbott Laboratories	+0.1%	-0.51%	Trim
20	ORCL	Oracle CORP	+0.1%	+1.97%	Add
21	AMXN	America Movil-spn Adr Cl L	+0.1%	-2.18%	Trim
22	✓		+0.1%	-1.10%	Trim
23	BB	Blackberry LTD	0%	-0.34%	Trim
24	SYY	Sysco CORP	0%	—	Unchanged
25	TEVA	Teva Pharmaceutical-sp Adr	—	-0.59%	Trim
26	DRI	Darden Restaurants INC	0%	—	Unchanged
27	UTXZ	United Tech CORP	0%	-1.15%	Trim
28	V	Visa Inc-class A Shares	-0.1%	-0.70%	Trim
29	CTSH	Cognizant Tech Solutions-a	-0.1%	-1.61%	Trim
30	KSS	Kohls CORP	-0.1%	+2.15%	Add
31	AXP	American Express Company	-0.2%	-1.74%	Trim
32	✓	Alphabet INC Cl C	—	EXIT	Sold out
33	FISV	Fiserv INC	—	EXIT	Sold out
34	ITW	Illinois Tool Works	—	EXIT	Sold out
35	GOOG	Alphabet A	—	NEW	New buy
36	✓	Google INC Class C	—	NEW	New buy
37	ABBV	Abbvie INC	—	NEW	New buy
38	✓	AbbVie Inc.	—	EXIT	Sold out
39	✓	Scana CORP New	—	NEW	New buy
40	✓	Scana CORP New	—	EXIT	Sold out
41	NEE	Nextera Energy INC	—	NEW	New buy
42	✓	NextEra Energy, Inc.	—	EXIT	Sold out
43	TUP	Tupperware Brands CORP	—	NEW	New buy
44	✓	Advanced Micro Devices, Inc.	—	EXIT	Sold out
45	AAP	Advance Auto Parts INC	—	NEW	New buy
46	BAX	Baxter International INC	—	NEW	New buy
47	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
48	MIDD	Middleby CORP	—	EXIT	Sold out
49	MO	Altria Group INC	—	NEW	New buy
50	KO	Coca-cola Co/the	—	NEW	New buy