0001172661-12-000072.txt : 20120209 0001172661-12-000072.hdr.sgml : 20120209 20120209160533 ACCESSION NUMBER: 0001172661-12-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDMP, INC. CENTRAL INDEX KEY: 0001016021 IRS NUMBER: 593170260 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11609 FILM NUMBER: 12587228 BUSINESS ADDRESS: STREET 1: 18534 N. DALE MABRY HWY CITY: LUTZ STATE: FL ZIP: 33548 BUSINESS PHONE: 813-960-9600 MAIL ADDRESS: STREET 1: 18534 N. DALE MABRY HWY CITY: LUTZ STATE: FL ZIP: 33548 FORMER COMPANY: FORMER CONFORMED NAME: Great Companies, Inc. DATE OF NAME CHANGE: 20070507 FORMER COMPANY: FORMER CONFORMED NAME: EDMP INC DATE OF NAME CHANGE: 19960604 13F-HR 1 EDMP4Q11.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: EDMP, Inc. Address: 18534 N. Dale Mabry Hwy Lutx, FL 33548 13F File Number: 028-11609 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Julie C. Carnevale Title: President/Co-Founder Phone: 813-960-9600 Signature, Place, and Date of Signing: /s/ Julie C. Carnevale Lutz, FL February 09, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 55 Form 13F Information Table Value Total: $151,624 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 4208 74828 SH SOLE 39969 0 34859 AFLAC INC COM 001055102 5144 118914 SH SOLE 47001 0 71913 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4102 54275 SH SOLE 19080 0 35195 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4284 189536 SH SOLE 103861 0 85675 AMERICAN WTR WKS CO INC NEW COM 030420103 257 8060 SH SOLE 7840 0 220 APPLE INC COM 037833100 5914 14603 SH SOLE 8146 0 6457 AUTOMATIC DATA PROCESSING IN COM 053015103 228 4223 SH SOLE 3463 0 760 AVON PRODS INC COM 054303102 201 11480 SH SOLE 10605 0 875 BEST BUY INC COM 086516101 3050 130517 SH SOLE 79146 0 51371 CAMPBELL SOUP CO COM 134429109 253 7625 SH SOLE 7350 0 275 CHEVRON CORP NEW COM 166764100 7695 72319 SH SOLE 35780 0 36539 CLOROX CO DEL COM 189054109 301 4525 SH SOLE 3815 0 710 COACH INC COM 189754104 5229 85670 SH SOLE 44862 0 40808 COCA COLA CO COM 191216100 275 3930 SH SOLE 3550 0 380 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4326 67263 SH SOLE 37564 0 29699 DIAMOND OFFSHORE DRILLING IN COM 25271c102 551 9965 SH SOLE 1210 0 8755 EBAY INC COM 278642103 4159 137138 SH SOLE 85558 0 51580 EXXON MOBIL CORP COM 30231g102 1245 14690 SH SOLE 145 0 14545 FISERV INC COM 337738108 5788 98529 SH SOLE 52153 0 46376 GAMESTOP CORP NEW CL A 36467w109 6018 249385 SH SOLE 139687 0 109698 GENERAL MLS INC COM 370334104 230 5683 SH SOLE 4460 0 1223 GENUINE PARTS CO COM 372460105 370 6040 SH SOLE 5575 0 465 GOOGLE INC CL A 38259p508 6376 9872 SH SOLE 5194 0 4678 HEINZ H J CO COM 423074103 210 3885 SH SOLE 3565 0 320 HEWLETT PACKARD CO COM 428236103 3393 131708 SH SOLE 72504 0 59204 HUDSON CITY BANCORP COM 443683107 2580 412791 SH SOLE 198842 0 213949 ILLINOIS TOOL WKS INC COM 452308109 3851 82440 SH SOLE 39070 0 43370 INTEL CORP COM 458140100 358 14780 SH SOLE 13475 0 1305 ITT EDUCATIONAL SERVICES INC COM 45068B109 3794 66689 SH SOLE 34292 0 32397 JOHNSON & JOHNSON COM 478160104 5081 77480 SH SOLE 38990 0 38490 KIMBERLY CLARK CORP COM 494368103 439 5966 SH SOLE 5491 0 475 KOHLS CORP COM 500255104 4048 82016 SH SOLE 44374 0 37642 KRAFT FOODS INC CL A 50075n104 352 9430 SH SOLE 8595 0 835 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4573 68576 SH SOLE 33782 0 34794 LIVEPERSON INC COM 538146101 134 10645 SH SOLE 10075 0 570 MCDONALDS CORP COM 580135101 497 4950 SH SOLE 4495 0 455 MEDCO HEALTH SOLUTIONS INC COM 58405u102 4988 89229 SH SOLE 41886 0 47343 MEDTRONIC INC COM 585055106 4840 126539 SH SOLE 76459 0 50080 MICROCHIP TECHNOLOGY INC COM 595017104 211 5748 SH SOLE 4948 0 800 MONSANTO CO NEW COM 61166W101 1386 19785 SH SOLE 0 0 19785 NATIONAL OILWELL VARCO INC COM 637071101 2125 31248 SH SOLE 726 0 30522 NEXTERA ENERGY INC COM 65339f101 460 7550 SH SOLE 6985 0 565 ORACLE CORP COM 68389X105 3229 125871 SH SOLE 68568 0 57303 PEPSICO INC COM 713448108 2697 40645 SH SOLE 8295 0 32350 PROCTER & GAMBLE CO COM 742718109 4295 64383 SH SOLE 27228 0 37155 RESEARCH IN MOTION LTD COM 760975102 1572 108426 SH SOLE 23000 0 85426 SCANA CORP NEW COM 80589m102 335 7435 SH SOLE 6810 0 625 SCHWAB CHARLES CORP NEW COM 808513105 1490 132296 SH SOLE 2759 0 129537 STRYKER CORP COM 863667101 2717 54650 SH SOLE 26341 0 28309 SYSCO CORP COM 871829107 1699 57933 SH SOLE 14790 0 43143 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3942 97668 SH SOLE 57330 0 40338 UNILEVER PLC SPON ADR NEW 904767704 261 7775 SH SOLE 6600 0 1175 UNITED TECHNOLOGIES CORP COM 913017109 4839 66213 SH SOLE 37685 0 28528 VISA INC COM CL A 92826C839 5990 58995 SH SOLE 27525 0 31470 WALGREEN CO COM 931422109 5034 152263 SH SOLE 89350 0 62913