$107 Million is the total value of EDMP, INC.'s 55 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $790,000 | +11.6% | 11,017 | +0.1% | 0.74% | +11.3% |
| DE | Buy | DEERE & CO | $469,000 | +7.8% | 5,306 | +0.1% | 0.44% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $434,000 | +0.2% | 9,353 | +0.1% | 0.41% | 0.0% |
| ROST | New | ROSS STORES INC | $248,000 | – | 2,635 | +100.0% | 0.23% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $213,000 | – | 2,360 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Omega Invest Inc | 45 | Q2 2024 | 8.4% |
| AFLAC INC | 45 | Q2 2024 | 4.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.9% |
| ABBVIE INC | 45 | Q2 2024 | 5.2% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 4.6% |
| COGNIZANT TECH SOLU CLASS A | 45 | Q2 2024 | 3.7% |
| A T & T INC NEW | 45 | Q2 2024 | 3.4% |
| INTL BUSINESS MACHINES | 43 | Q2 2024 | 2.6% |
| ORACLE CORPORATION | 41 | Q2 2023 | 4.3% |
| INTEL CORPORATION | 39 | Q4 2022 | 3.4% |
View EDMP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-28 |
View EDMP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.