EDMP, INC. Diversified Active

CIK: 0001016021 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 11, 2013

Total Value ($000): $97,574 (100.0% shares, 0.0% debt)

Holdings (50)

— Gamestop Corp. 5.3%

Value ($000) $5,189 Shares 123,468 Est. Cost $42.03 Unrealized —

— Hewlett Packard 4.8%

Value ($000) $4,725 Shares 190,525 Est. Cost $24.80 Unrealized —

V Visa Inc. 4.8%

Value ($000) $4,713 Shares 25,790 Est. Cost $40.02 Unrealized 0.0%

CVX Chevron Corp. 4.6%

Value ($000) $4,458 Shares 37,670 Est. Cost $71.30 Unrealized 0.0%

OHI Omega Invest Inc 4.5%

Value ($000) $4,369 Shares 140,830 Est. Cost $31.02 Unrealized —

— Google Inc. 4.2%

Value ($000) $4,128 Shares 4,689 Est. Cost $880.36 Unrealized —

— Medtronic Inc. 4.1%

Value ($000) $4,034 Shares 78,373 Est. Cost $51.47 Unrealized —

— Walgreens Co. 4.1%

Value ($000) $4,017 Shares 90,874 Est. Cost $44.20 Unrealized —

FISV Fiserv Inc 4.0%

Value ($000) $3,920 Shares 44,845 Est. Cost $21.93 Unrealized 0.0%

— United Tech 3.7%

Value ($000) $3,582 Shares 38,540 Est. Cost $92.94 Unrealized —

JNJ Johnson & Johnson 3.7%

Value ($000) $3,565 Shares 41,524 Est. Cost $59.66 Unrealized 0.0%

AFL Aflac Inc. 3.5%

Value ($000) $3,378 Shares 58,119 Est. Cost $20.11 Unrealized 0.0%

AAPL Apple Inc. 3.4%

Value ($000) $3,343 Shares 8,431 Est. Cost $13.16 Unrealized 0.0%

— Johnson Controls 3.1%

Value ($000) $3,036 Shares 84,827 Est. Cost $35.79 Unrealized —

ITW Illinois Tool Works 3.0%

Value ($000) $2,894 Shares 41,833 Est. Cost $49.85 Unrealized 0.0%

KSS Kohl's Corp 2.7%

Value ($000) $2,615 Shares 51,765 Est. Cost $49.51 Unrealized 0.0%

TEVA Teva Pharm 2.6%

Value ($000) $2,505 Shares 63,904 Est. Cost $39.20 Unrealized —

BBY Best Buy Co. Inc. 2.5%

Value ($000) $2,423 Shares 88,656 Est. Cost $16.63 Unrealized 0.0%

ORCL Oracle Corp. 2.4%

Value ($000) $2,345 Shares 76,373 Est. Cost $27.58 Unrealized 0.0%

PG Procter & Gamble 2.4%

Value ($000) $2,316 Shares 30,079 Est. Cost $55.00 Unrealized 0.0%

SYK Stryker Corp 2.3%

Value ($000) $2,217 Shares 34,282 Est. Cost $56.92 Unrealized 0.0%

CTSH Cognizant Tech Sol. 2.3%

Value ($000) $2,204 Shares 35,191 Est. Cost $29.46 Unrealized 0.0%

— Express Scripts 2.1%

Value ($000) $2,091 Shares 33,861 Est. Cost $61.75 Unrealized —

— L 3 Comm 2.1%

Value ($000) $2,051 Shares 23,917 Est. Cost $85.75 Unrealized —

— America Movil ADR 1.8%

Value ($000) $1,801 Shares 82,795 Est. Cost $21.75 Unrealized —

— Hudson City Banc 1.8%

Value ($000) $1,786 Shares 194,626 Est. Cost $9.18 Unrealized —

— Abbvie, Inc. 1.5%

Value ($000) $1,452 Shares 35,113 Est. Cost $41.35 Unrealized —

INTC Intel Corp. 1.5%

Value ($000) $1,420 Shares 58,625 Est. Cost $17.18 Unrealized 0.0%

ARLP Alliance Partners 1.4%

Value ($000) $1,375 Shares 19,465 Est. Cost $70.64 Unrealized —

PEP Pepsico Inc. 1.2%

Value ($000) $1,218 Shares 14,890 Est. Cost $56.00 Unrealized 0.0%

ABT Abbott Lab 1.2%

Value ($000) $1,188 Shares 34,073 Est. Cost $28.85 Unrealized 0.0%

ESINQ Itt Educational Svcs 0.8%

Value ($000) $740 Shares 30,323 Est. Cost $20.57 Unrealized 0.0%

SYY Sysco Corp. 0.6%

Value ($000) $621 Shares 18,183 Est. Cost $24.40 Unrealized 0.0%

— NextEra Energy Inc. 0.6%

Value ($000) $602 Shares 7,390 Est. Cost $81.46 Unrealized —

— Scana Corp Com 0.6%

Value ($000) $563 Shares 11,470 Est. Cost $49.08 Unrealized —

KMB Kimberly Clark Corp 0.5%

Value ($000) $518 Shares 5,335 Est. Cost $63.06 Unrealized 0.0%

— Meredith Corp 0.5%

Value ($000) $505 Shares 10,580 Est. Cost $47.73 Unrealized —

MCD Mcdonalds Corp 0.5%

Value ($000) $491 Shares 4,955 Est. Cost $71.80 Unrealized 0.0%

RSG Republic Serv 0.4%

Value ($000) $366 Shares 10,785 Est. Cost $26.37 Unrealized 0.0%

MSFT Microsoft 0.3%

Value ($000) $327 Shares 9,452 Est. Cost $26.70 Unrealized 0.0%

DRI Darden Rest. Inc. 0.3%

Value ($000) $311 Shares 6,165 Est. Cost $31.32 Unrealized 0.0%

GPC Genuine Parts Co. 0.3%

Value ($000) $310 Shares 3,975 Est. Cost $54.12 Unrealized 0.0%

CLX Clorox Company 0.3%

Value ($000) $293 Shares 3,522 Est. Cost $60.00 Unrealized 0.0%

Value ($000) $289 Shares 8,153 Est. Cost $11.40 Unrealized 0.0%

GIS General Mills Inc. 0.3%

Value ($000) $270 Shares 5,563 Est. Cost $31.98 Unrealized 0.0%

— RR Donnelley 0.3%

Value ($000) $269 Shares 19,225 Est. Cost $13.99 Unrealized —

— Unilever Plc 0.2%

Value ($000) $221 Shares 5,465 Est. Cost $40.44 Unrealized —

MCHP Microchip Tech 0.2%

Value ($000) $215 Shares 5,765 Est. Cost $13.83 Unrealized 0.0%

— BlackBerry 0.2%

Value ($000) $215 Shares 20,567 Est. Cost $10.45 Unrealized —

— BGCP Partners Inc. 0.1%

Value ($000) $90 Shares 15,240 Est. Cost $5.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Gamestop Corp.	123,468	$5,189	5.3%	$42.03	—	COM	36467w109
—	Hewlett Packard	190,525	$4,725	4.8%	$24.80	—	COM	428236103
V	Visa Inc.	25,790	$4,713	4.8%	$40.02	0.0%	COM	92826C839
CVX	Chevron Corp.	37,670	$4,458	4.6%	$71.30	0.0%	COM	166764100
OHI	Omega Invest Inc	140,830	$4,369	4.5%	$31.02	—	COM	681936100
—	Google Inc.	4,689	$4,128	4.2%	$880.36	—	COM	38259p508
—	Medtronic Inc.	78,373	$4,034	4.1%	$51.47	—	COM	585055106
—	Walgreens Co.	90,874	$4,017	4.1%	$44.20	—	COM	931422109
FISV	Fiserv Inc	44,845	$3,920	4.0%	$21.93	0.0%	COM	337738108
—	United Tech	38,540	$3,582	3.7%	$92.94	—	COM	913017109
JNJ	Johnson & Johnson	41,524	$3,565	3.7%	$59.66	0.0%	COM	478160104
AFL	Aflac Inc.	58,119	$3,378	3.5%	$20.11	0.0%	COM	001055102
AAPL	Apple Inc.	8,431	$3,343	3.4%	$13.16	0.0%	COM	037833100
—	Johnson Controls	84,827	$3,036	3.1%	$35.79	—	COM	478366107
ITW	Illinois Tool Works	41,833	$2,894	3.0%	$49.85	0.0%	COM	452308109
KSS	Kohl's Corp	51,765	$2,615	2.7%	$49.51	0.0%	COM	500255104
TEVA	Teva Pharm	63,904	$2,505	2.6%	$39.20	—	COM	881624209
BBY	Best Buy Co. Inc.	88,656	$2,423	2.5%	$16.63	0.0%	COM	086516101
ORCL	Oracle Corp.	76,373	$2,345	2.4%	$27.58	0.0%	COM	68389X105
PG	Procter & Gamble	30,079	$2,316	2.4%	$55.00	0.0%	COM	742718109
SYK	Stryker Corp	34,282	$2,217	2.3%	$56.92	0.0%	COM	863667101
CTSH	Cognizant Tech Sol.	35,191	$2,204	2.3%	$29.46	0.0%	COM	192446102
—	Express Scripts	33,861	$2,091	2.1%	$61.75	—	COM	30219G108
—	L 3 Comm	23,917	$2,051	2.1%	$85.75	—	COM	502424104
—	America Movil ADR	82,795	$1,801	1.8%	$21.75	—	COM	02364W105
—	Hudson City Banc	194,626	$1,786	1.8%	$9.18	—	COM	443683107
—	Abbvie, Inc.	35,113	$1,452	1.5%	$41.35	—	COM	00287y109
INTC	Intel Corp.	58,625	$1,420	1.5%	$17.18	0.0%	COM	458140100
ARLP	Alliance Partners	19,465	$1,375	1.4%	$70.64	—	COM	01877R108
PEP	Pepsico Inc.	14,890	$1,218	1.2%	$56.00	0.0%	COM	713448108
ABT	Abbott Lab	34,073	$1,188	1.2%	$28.85	0.0%	COM	002824100
ESINQ	Itt Educational Svcs	30,323	$740	0.8%	$20.57	0.0%	COM	45068B109
SYY	Sysco Corp.	18,183	$621	0.6%	$24.40	0.0%	COM	871829107
—	NextEra Energy Inc.	7,390	$602	0.6%	$81.46	—	COM	65339f101
—	Scana Corp Com	11,470	$563	0.6%	$49.08	—	COM	80589m102
KMB	Kimberly Clark Corp	5,335	$518	0.5%	$63.06	0.0%	COM	494368103
—	Meredith Corp	10,580	$505	0.5%	$47.73	—	COM	589433101
MCD	Mcdonalds Corp	4,955	$491	0.5%	$71.80	0.0%	COM	580135101
RSG	Republic Serv	10,785	$366	0.4%	$26.37	0.0%	COM	760759100
MSFT	Microsoft	9,452	$327	0.3%	$26.70	0.0%	COM	594918104
DRI	Darden Rest. Inc.	6,165	$311	0.3%	$31.32	0.0%	COM	237194105
GPC	Genuine Parts Co.	3,975	$310	0.3%	$54.12	0.0%	COM	372460105
CLX	Clorox Company	3,522	$293	0.3%	$60.00	0.0%	COM	189054109
T	At&t	8,153	$289	0.3%	$11.40	0.0%	COM	00206R102
GIS	General Mills Inc.	5,563	$270	0.3%	$31.98	0.0%	COM	370334104
—	RR Donnelley	19,225	$269	0.3%	$13.99	—	COM	257867101
—	Unilever Plc	5,465	$221	0.2%	$40.44	—	COM	904767704
MCHP	Microchip Tech	5,765	$215	0.2%	$13.83	0.0%	COM	595017104
—	BlackBerry	20,567	$215	0.2%	$10.45	—	COM	760975102
—	BGCP Partners Inc.	15,240	$90	0.1%	$5.91	—	COM	05541T101