$103 Million is the total value of EDMP, INC.'s 64 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $690,000 | +10.0% | 5,295 | 0.0% | 0.67% | +11.8% | |
| ETN | EATON CORP PLC F | $675,000 | -4.5% | 11,308 | 0.0% | 0.66% | -3.1% | |
| MDP | MEREDITH CORP | $369,000 | +9.2% | 7,111 | 0.0% | 0.36% | +10.8% | |
| DE | DEERE & CO | $366,000 | +5.2% | 4,520 | 0.0% | 0.36% | +6.9% | |
| RSG | REPUBLIC SERVICES | $336,000 | +7.7% | 6,547 | 0.0% | 0.33% | +9.4% | |
| GIS | GENERAL MILLS INC | $300,000 | +12.8% | 4,205 | 0.0% | 0.29% | +14.5% | |
| MIDD | MIDDLEBY CORP THE | $275,000 | +7.8% | 2,385 | 0.0% | 0.27% | +9.4% | |
| GPC | GENUINE PARTS CO | $254,000 | +2.0% | 2,510 | 0.0% | 0.25% | +3.8% | |
| AAP | ADVANCE AUTO PARTS | $235,000 | +0.4% | 1,457 | 0.0% | 0.23% | +1.8% | |
| TJX | TJX COMPANIES INC | $232,000 | -1.3% | 3,005 | 0.0% | 0.22% | 0.0% | |
| GD | GENERAL DYNAMICS CO | $224,000 | +5.7% | 1,610 | 0.0% | 0.22% | +7.4% | |
| KO | COCA COLA COMPANY | $218,000 | -2.2% | 4,812 | 0.0% | 0.21% | -0.9% | |
| F | FORD MOTOR COMPANY | $185,000 | -7.0% | 14,715 | 0.0% | 0.18% | -5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.