$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JCI | New | JOHNSON CTLS INTL F TRADES WIT | $2,624,000 | – | 56,402 | +100.0% | 2.51% | – |
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.