EDMP, INC.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$110M
Signature - Title
Donna Miller - Operations
Location
136 Whitaker Road, Lutz, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 79 $110M +$3.14M -$11.1M -$7.97M AVGO, AMGN, ABBV, OHI, MO 13F-HR 7/31/2024, 10:56 AM
Q1 2024 76 $120M +$4.45M -$2.38M +$2.07M AVGO, ABBV, AMGN, OHI, AFL 13F-HR 4/24/2024, 10:04 AM
Q4 2023 71 $110M +$6.79M -$2.84M +$3.95M AVGO, AMGN, ABBV, SWKS, OHI 13F-HR 1/25/2024, 10:23 AM
Q3 2023 65 $97.9M +$9.08M -$14.2M -$5.07M AVGO, AMGN, OHI, ABBV, MO 13F-HR 10/23/2023, 03:24 PM
Q2 2023 65 $105M +$4.18M -$1.34M +$2.83M AVGO, PAG, ABBV, MO, SWKS 13F-HR 7/24/2023, 10:28 AM
Q1 2023 60 $99.9M +$4.02M -$4.81M -$782K AVGO, PAG, ABBV, SWKS, AMGN 13F-HR 4/20/2023, 09:02 AM
Q4 2022 57 $102M +$3.32M -$7.3M -$3.98M ABBV, AVGO, CVS, AMGN, PAG 13F-HR 2/6/2023, 11:13 AM
Q4 2022 57 $36M $0 $0 CMCSA, STOR 13F-HR 2/1/2023, 10:12 AM
Q3 2022 56 $93.8M +$122K -$1.84M -$1.72M CVS, ABBV, OHI, AMGN, AVGO 13F-HR 10/20/2022, 02:57 PM
Q2 2022 59 $102M +$6.6M -$1.36M +$5.24M ABBV, CVS, AMGN, AVGO, PAG 13F-HR 7/28/2022, 11:28 AM
Q1 2022 59 $106M +$5.78M -$1.72M +$4.06M ABBV, AVGO, CVS, OHI, AMGN 13F-HR 4/28/2022, 03:00 PM
Q4 2021 53 $101M +$616K -$3.7M -$3.08M AVGO, CVS, OHI, ABBV, PAG 13F-HR 1/19/2022, 11:24 AM
Q3 2021 52 $94.5M +$6.65M -$5.21M +$1.44M OHI, AVGO, CVS, PAG, AMGN 13F-HR 10/20/2021, 11:55 AM
Q2 2021 49 $95.3M +$481K -$2.69M -$2.21M OHI, AVGO, AMGN, CVS, ABBV 13F-HR 7/19/2021, 10:43 AM
Q1 2021 52 $94.4M +$17.9M -$4.3M +$13.6M OHI, AMGN, AVGO, CVS, MO 13F-HR 4/20/2021, 11:03 AM
Q4 2020 46 $73.3M +$9.8K -$3.05M -$3.04M OHI, AMGN, AVGO, CVS, ABBV 13F-HR 1/12/2021, 11:43 AM
Q3 2020 47 $68M +$3.62M -$1.52M +$2.1M AMGN, OHI, AVGO, CVS, JNJ 13F-HR 10/20/2020, 09:06 AM
Q2 2020 43 $64.2M +$4.53M -$30.8M -$26.3M OHI, AMGN, CVS, ABBV, AVGO 13F-HR 7/20/2020, 11:13 AM
Q1 2020 59 $78.9M +$17M -$19.8M -$2.78M UTX, OHI, ORCL, CVS, AMGN 13F-HR 4/20/2020, 03:42 PM
Q4 2019 52 $117M +$3.79M -$6.29M -$2.5M AAPL, V, CVS, AMGN, MDP 13F-HR 1/21/2020, 02:06 PM
Q3 2019 51 $112M +$8M -$6.18M +$1.82M V, AAPL, MDP, OHI, CVS 13F-HR 10/16/2019, 11:33 AM
Q2 2019 48 $109M +$15.7M -$10.8M +$4.9M V, AAPL, AFL, MDP, OHI 13F-HR 7/25/2019, 11:31 AM
Q1 2019 51 $102M +$6.78M -$3.34M +$3.45M V, AAPL, SKT, AFL, OHI 13F-HR 4/16/2019, 02:43 PM
Q4 2018 53 $89.1M +$1.4M -$6.69M -$5.28M V, AAPL, AMGN, AFL, PFE 13F-HR 1/17/2019, 11:29 AM
Q3 2018 57 $106M +$5.45M -$4.38M +$1.06M AAPL, V, AMGN, AFL, PFE 13F-HR 10/22/2018, 10:39 AM
Q2 2018 54 $97M +$1.59M -$8.41M -$6.82M V, AAPL, AMGN, AFL, UTX 13F-HR 7/25/2018, 10:30 AM
Q1 2018 60 $101M +$2.65M -$9.69M -$7.05M V, AAPL, AMGN, AFL, MDT 13F-HR 4/11/2018, 02:08 PM
Q4 2017 65 $117M +$301K -$4.92M -$4.62M V, AAPL, AMGN, JNJ, MDT 13F-HR 1/16/2018, 10:44 AM
Q3 2017 65 $111M +$4.92M -$3.89M +$1.02M V, AAPL, AMGN, MDT, JNJ 13F-HR 10/16/2017, 11:57 AM
Q2 2017 60 $108M +$2.81M -$8.98M -$6.17M AAPL, V, MDT, AMGN, TUP 13F-HR 7/13/2017, 03:04 PM
Q1 2017 61 $111M +$9.48M -$4.88M +$4.6M AAPL, V, MDT, AMGN, JNJ 13F-HR 4/18/2017, 12:09 PM
Q4 2016 63 $101M +$6.25M -$7.94M -$1.69M AAPL, V, MDT, JNJ, OHI 13F-HR 1/24/2017, 03:58 PM
Q3 2016 65 $104M +$3.44M -$4.87M -$1.43M V, AAPL, MDT, OHI, JNJ 13F-HR 10/27/2016, 12:56 PM
Q2 2016 64 $103M +$2.75M -$6.69M -$3.95M V, MDT, AAPL, JNJ, OHI 13F-HR 7/25/2016, 01:36 PM
Q1 2016 63 $104M +$1.06M -$3.19M -$2.12M V, AAPL, MDT, OHI, WFC 13F-HR 5/3/2016, 11:41 AM
Q4 2015 66 $104M +$7.22M -$6.76M +$456K V, AAPL, MDT, WFC, OHI 13F-HR 1/20/2016, 02:54 PM
Q3 2015 61 $98.3M +$8.67M -$6.19M +$2.48M AAPL, V, WFC, MDT, OHI 13F-HR 10/14/2015, 03:23 PM
Q2 2015 60 $105M +$3.08M -$2.86M +$220K AAPL, V, MDT, WFC, HPQ Restatement 7/22/2015, 11:16 AM
Q1 2015 60 $109M +$11.6M -$5.43M +$6.12M AAPL, V, MDT, HPQ, OHI 13F-HR 4/15/2015, 02:34 PM
Q4 2014 55 $107M +$462K -$7.5M -$7.03M HPQ, AAPL, V, MDT, WFC 13F-HR 1/16/2015, 02:21 PM
Q3 2014 60 $107M +$9.7M -$9.26M +$441K HPQ, AAPL, WFC, V, MDT 13F-HR 10/22/2014, 09:48 AM
Q2 2014 59 $107M +$9.56M -$7.92M +$1.64M WAG, HPQ, AAPL, WFC, OHI 13F-HR 7/18/2014, 01:01 PM
Q1 2014 56 $108M +$7.31M -$13.9M -$6.62M HPQ, WAG, V, WFC, GOOG 13F-HR 4/8/2014, 11:04 AM
Q4 2013 56 $113M $0 $0 V, HPQ, FI, GOOGL, WAG 13F-HR 1/23/2014, 11:12 AM