$98.3 Million is the total value of EDMP, INC.'s 61 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC CLASS A | $2,291,000 | – | 3,589 | +100.0% | 2.33% | – |
| GOOG | New | ALPHABET INC CLASS C | $2,184,000 | – | 3,590 | +100.0% | 2.22% | – |
| DLR | New | DIGITAL REALTY TRUST REIT | $904,000 | – | 13,847 | +100.0% | 0.92% | – |
| CMI | New | CUMMINS INC | $342,000 | – | 3,154 | +100.0% | 0.35% | – |
| TJX | New | TJX COMPANIES INC | $215,000 | – | 3,005 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 3,766 | +100.0% | 0.21% | – |
| F | New | FORD MOTOR COMPANY | $200,000 | – | 14,715 | +100.0% | 0.20% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $37,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Omega Invest Inc | 42 | Q3 2023 | 8.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
| AFLAC INC | 42 | Q3 2023 | 4.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 4.6% |
| ABBVIE INC | 42 | Q3 2023 | 5.2% |
| COGNIZANT TECH SOLU CLASS A | 42 | Q3 2023 | 3.7% |
| A T & T INC NEW | 42 | Q3 2023 | 3.4% |
| ORACLE CORPORATION | 41 | Q2 2023 | 4.3% |
| INTL BUSINESS MACHINES | 40 | Q3 2023 | 2.6% |
| INTEL CORPORATION | 39 | Q4 2022 | 3.4% |
View EDMP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-28 |
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.