EDMP, INC. Diversified Active

CIK: 0001016021 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 1, 2013

Total Value ($000): $99,266 (100.0% shares, 0.0% debt)

Holdings (50)

— Walgreens Co. 4.9%

Value ($000) $4,830 Shares 89,781 Est. Cost $44.20 Unrealized —

V Visa Inc. 4.9%

Value ($000) $4,822 Shares 25,230 Est. Cost $40.02 Unrealized +5.8%

CVX Chevron Corp. 4.6%

Value ($000) $4,559 Shares 37,522 Est. Cost $71.30 Unrealized +2.5%

FISV Fiserv Inc 4.5%

Value ($000) $4,433 Shares 43,865 Est. Cost $21.93 Unrealized +10.3%

OHI Omega Healthcare Investors Inc 4.2%

Value ($000) $4,174 Shares 139,755 Est. Cost $31.02 Unrealized —

— United Technologies Corp. 4.1%

Value ($000) $4,089 Shares 37,922 Est. Cost $92.94 Unrealized —

— Medtronic Inc. 4.1%

Value ($000) $4,079 Shares 76,604 Est. Cost $51.47 Unrealized —

— Google Inc. 4.1%

Value ($000) $4,045 Shares 4,618 Est. Cost $875.92 Unrealized —

AAPL Apple Inc. 4.0%

Value ($000) $3,997 Shares 8,383 Est. Cost $13.16 Unrealized +8.5%

— Hewlett Packard Co. 4.0%

Value ($000) $3,961 Shares 188,688 Est. Cost $24.80 Unrealized —

WFC Wells Fargo & Co. 4.0%

Value ($000) $3,933 Shares 95,187 Est. Cost $30.19 Unrealized 0.0%

AFL Aflac Inc. 3.6%

Value ($000) $3,581 Shares 57,773 Est. Cost $20.11 Unrealized +11.7%

JNJ Johnson & Johnson 3.6%

Value ($000) $3,570 Shares 41,179 Est. Cost $59.66 Unrealized +6.5%

WMT Wal Mart Stores 3.6%

Value ($000) $3,538 Shares 47,835 Est. Cost $19.78 Unrealized 0.0%

— Johnson Controls 3.5%

Value ($000) $3,461 Shares 83,403 Est. Cost $35.79 Unrealized —

ITW Illinois Tool Works Inc 3.2%

Value ($000) $3,146 Shares 41,253 Est. Cost $49.85 Unrealized +9.9%

CTSH Cognizant Tech Sol. 2.9%

Value ($000) $2,861 Shares 34,837 Est. Cost $29.46 Unrealized +11.7%

KSS Kohl's Corp 2.7%

Value ($000) $2,652 Shares 51,248 Est. Cost $49.51 Unrealized +5.5%

ORCL Oracle Corp. 2.5%

Value ($000) $2,514 Shares 75,778 Est. Cost $27.58 Unrealized -1.9%

TEVA Teva Pharmaceutical Ind ADR 2.5%

Value ($000) $2,477 Shares 65,555 Est. Cost $39.16 Unrealized —

SYK Stryker Corp 2.4%

Value ($000) $2,333 Shares 34,517 Est. Cost $56.92 Unrealized +4.4%

PG Procter & Gamble 2.3%

Value ($000) $2,238 Shares 29,611 Est. Cost $55.00 Unrealized +2.2%

— L 3 Communications 2.3%

Value ($000) $2,237 Shares 23,668 Est. Cost $85.75 Unrealized —

— Express Scripts 2.1%

Value ($000) $2,082 Shares 33,696 Est. Cost $61.75 Unrealized —

— America Movil ADR 1.6%

Value ($000) $1,621 Shares 81,851 Est. Cost $21.75 Unrealized —

ABBV Abbvie, Inc. 1.5%

Value ($000) $1,517 Shares 33,912 Est. Cost $27.16 Unrealized 0.0%

ARLP Alliance Resources Partners 1.5%

Value ($000) $1,479 Shares 19,950 Est. Cost $70.72 Unrealized —

INTC Intel Corp. 1.4%

Value ($000) $1,348 Shares 58,817 Est. Cost $17.18 Unrealized -1.6%

PEP Pepsico Inc. 1.2%

Value ($000) $1,177 Shares 14,810 Est. Cost $56.00 Unrealized +1.4%

ABT Abbott Laboratories 1.1%

Value ($000) $1,059 Shares 31,912 Est. Cost $28.85 Unrealized -4.0%

ESINQ Itt Educational Svcs 0.9%

Value ($000) $927 Shares 29,918 Est. Cost $20.57 Unrealized +37.0%

NEE NextEra Energy Inc. 0.6%

Value ($000) $592 Shares 7,390 Est. Cost $14.85 Unrealized 0.0%

SYY Sysco Corp. 0.6%

Value ($000) $579 Shares 18,183 Est. Cost $24.40 Unrealized -1.7%

— Scana Corp Com 0.5%

Value ($000) $528 Shares 11,470 Est. Cost $46.03 Unrealized —

— Meredith Corp 0.5%

Value ($000) $504 Shares 10,580 Est. Cost $47.73 Unrealized —

KMB Kimberly Clark Corp 0.5%

Value ($000) $503 Shares 5,335 Est. Cost $63.06 Unrealized -3.1%

MCD Mcdonalds Corp 0.5%

Value ($000) $475 Shares 4,940 Est. Cost $71.80 Unrealized -1.7%

RSG Republic Services 0.4%

Value ($000) $360 Shares 10,785 Est. Cost $26.37 Unrealized +1.4%

GPC Genuine Parts Co. 0.3%

Value ($000) $320 Shares 3,950 Est. Cost $54.12 Unrealized +5.4%

MSFT Microsoft 0.3%

Value ($000) $315 Shares 9,459 Est. Cost $26.70 Unrealized +1.1%

Value ($000) $306 Shares 9,040 Est. Cost $11.35 Unrealized -3.5%

— RR Donnelley 0.3%

Value ($000) $303 Shares 19,225 Est. Cost $13.99 Unrealized —

CLX Clorox Company 0.3%

Value ($000) $286 Shares 3,502 Est. Cost $60.00 Unrealized -1.1%

DRI Darden Restuarants Inc. 0.3%

Value ($000) $285 Shares 6,165 Est. Cost $31.32 Unrealized -5.0%

GIS General Mills Inc. 0.3%

Value ($000) $267 Shares 5,563 Est. Cost $31.98 Unrealized +2.9%

MCHP Microchip Technology 0.2%

Value ($000) $228 Shares 5,665 Est. Cost $13.83 Unrealized +9.5%

— General Electric Co 0.2%

Value ($000) $216 Shares 9,024 Est. Cost $23.94 Unrealized —

— Unilever Plc 0.2%

Value ($000) $211 Shares 5,465 Est. Cost $40.44 Unrealized —

BB BlackBerry 0.2%

Value ($000) $162 Shares 20,437 Est. Cost $9.71 Unrealized 0.0%

— BGCP Partners Inc. 0.1%

Value ($000) $86 Shares 15,240 Est. Cost $5.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Walgreens Co.	89,781	$4,830	4.9%	$44.20	—	COM	931422109
V	Visa Inc.	25,230	$4,822	4.9%	$40.02	+5.8%	COM	92826C839
CVX	Chevron Corp.	37,522	$4,559	4.6%	$71.30	+2.5%	COM	166764100
FISV	Fiserv Inc	43,865	$4,433	4.5%	$21.93	+10.3%	COM	337738108
OHI	Omega Healthcare Investors Inc	139,755	$4,174	4.2%	$31.02	—	COM	681936100
—	United Technologies Corp.	37,922	$4,089	4.1%	$92.94	—	COM	913017109
—	Medtronic Inc.	76,604	$4,079	4.1%	$51.47	—	COM	585055106
—	Google Inc.	4,618	$4,045	4.1%	$875.92	—	COM	38259P508
AAPL	Apple Inc.	8,383	$3,997	4.0%	$13.16	+8.5%	COM	037833100
—	Hewlett Packard Co.	188,688	$3,961	4.0%	$24.80	—	COM	428236103
WFC	Wells Fargo & Co.	95,187	$3,933	4.0%	$30.19	0.0%	COM	949746101
AFL	Aflac Inc.	57,773	$3,581	3.6%	$20.11	+11.7%	COM	001055102
JNJ	Johnson & Johnson	41,179	$3,570	3.6%	$59.66	+6.5%	COM	478160104
WMT	Wal Mart Stores	47,835	$3,538	3.6%	$19.78	0.0%	COM	931142103
—	Johnson Controls	83,403	$3,461	3.5%	$35.79	—	COM	478366107
ITW	Illinois Tool Works Inc	41,253	$3,146	3.2%	$49.85	+9.9%	COM	452308109
CTSH	Cognizant Tech Sol.	34,837	$2,861	2.9%	$29.46	+11.7%	COM	192446102
KSS	Kohl's Corp	51,248	$2,652	2.7%	$49.51	+5.5%	COM	500255104
ORCL	Oracle Corp.	75,778	$2,514	2.5%	$27.58	-1.9%	COM	68389X105
TEVA	Teva Pharmaceutical Ind ADR	65,555	$2,477	2.5%	$39.16	—	COM	881624209
SYK	Stryker Corp	34,517	$2,333	2.4%	$56.92	+4.4%	COM	863667101
PG	Procter & Gamble	29,611	$2,238	2.3%	$55.00	+2.2%	COM	742718109
—	L 3 Communications	23,668	$2,237	2.3%	$85.75	—	COM	502424104
—	Express Scripts	33,696	$2,082	2.1%	$61.75	—	COM	30219G108
—	America Movil ADR	81,851	$1,621	1.6%	$21.75	—	COM	02364W105
ABBV	Abbvie, Inc.	33,912	$1,517	1.5%	$27.16	0.0%	COM	00287Y109
ARLP	Alliance Resources Partners	19,950	$1,479	1.5%	$70.72	—	COM	01877R108
INTC	Intel Corp.	58,817	$1,348	1.4%	$17.18	-1.6%	COM	458140100
PEP	Pepsico Inc.	14,810	$1,177	1.2%	$56.00	+1.4%	COM	713448108
ABT	Abbott Laboratories	31,912	$1,059	1.1%	$28.85	-4.0%	COM	002824100
ESINQ	Itt Educational Svcs	29,918	$927	0.9%	$20.57	+37.0%	COM	45068B109
NEE	NextEra Energy Inc.	7,390	$592	0.6%	$14.85	0.0%	COM	65339F101
SYY	Sysco Corp.	18,183	$579	0.6%	$24.40	-1.7%	COM	871829107
—	Scana Corp Com	11,470	$528	0.5%	$46.03	—	COM	80589M102
—	Meredith Corp	10,580	$504	0.5%	$47.73	—	COM	589433101
KMB	Kimberly Clark Corp	5,335	$503	0.5%	$63.06	-3.1%	COM	494368103
MCD	Mcdonalds Corp	4,940	$475	0.5%	$71.80	-1.7%	COM	580135101
RSG	Republic Services	10,785	$360	0.4%	$26.37	+1.4%	COM	760759100
GPC	Genuine Parts Co.	3,950	$320	0.3%	$54.12	+5.4%	COM	372460105
MSFT	Microsoft	9,459	$315	0.3%	$26.70	+1.1%	COM	594918104
T	At&t	9,040	$306	0.3%	$11.35	-3.5%	COM	00206R102
—	RR Donnelley	19,225	$303	0.3%	$13.99	—	COM	257867101
CLX	Clorox Company	3,502	$286	0.3%	$60.00	-1.1%	COM	189054109
DRI	Darden Restuarants Inc.	6,165	$285	0.3%	$31.32	-5.0%	COM	237194105
GIS	General Mills Inc.	5,563	$267	0.3%	$31.98	+2.9%	COM	370334104
MCHP	Microchip Technology	5,665	$228	0.2%	$13.83	+9.5%	COM	595017104
—	General Electric Co	9,024	$216	0.2%	$23.94	—	COM	369604103
—	Unilever Plc	5,465	$211	0.2%	$40.44	—	COM	904767704
BB	BlackBerry	20,437	$162	0.2%	$9.71	0.0%	COM	09228F103
—	BGCP Partners Inc.	15,240	$86	0.1%	$5.91	—	COM	05541T101