$104 Million is the total value of EDMP, INC.'s 65 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | A T & T INC | $2,886,000 | -5.5% | 71,076 | +0.6% | 2.76% | -6.9% |
| JCI | New | JOHNSON CTLS INTL F TRADES WIT | $2,624,000 | – | 56,402 | +100.0% | 2.51% | – |
| ABBV | Buy | ABBVIE INC | $1,951,000 | +2.1% | 30,940 | +0.2% | 1.87% | +0.5% |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $1,547,000 | -10.6% | 15,928 | +0.3% | 1.48% | -12.0% |
| PEP | Buy | PEPSICO INCORPORATED | $1,446,000 | +4.2% | 13,291 | +1.4% | 1.38% | +2.6% |
| ETN | Buy | EATON CORP PLC F | $772,000 | +14.4% | 11,753 | +3.9% | 0.74% | +12.7% |
| RY | Buy | ROYAL BANK OF CANADA F | $627,000 | +11.6% | 10,120 | +6.5% | 0.60% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATN | $564,000 | +0.2% | 10,841 | +7.6% | 0.54% | -1.3% |
| CMI | Buy | CUMMINS INC | $555,000 | +15.9% | 4,331 | +1.7% | 0.53% | +13.9% |
| EAT | Buy | BRINKER INTL INC | $427,000 | +18.9% | 8,470 | +7.3% | 0.41% | +17.2% |
| ETP | Buy | ENERGY TRANSFER PART LP | $328,000 | +4.8% | 8,864 | +7.8% | 0.31% | +3.3% |
| AAP | Buy | ADVANCE AUTO PARTS | $220,000 | -6.4% | 1,473 | +1.1% | 0.21% | -7.5% |
| IR | New | INGERSOLL RAND PLC F | $205,000 | – | 3,020 | +100.0% | 0.20% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $203,000 | – | 3,260 | +100.0% | 0.19% | – |
| RRD | New | RR DONNELLEY & SONS | $193,000 | – | 12,258 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.