$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINANCIAL | $1,146,000 | +11.0% | 11,482 | 0.0% | 1.10% | +9.4% | |
| ARLP | ALLIANCE RES PARTNER LP | $654,000 | +40.6% | 29,475 | 0.0% | 0.63% | +38.5% | |
| EMR | EMERSON ELECTRIC CO | $651,000 | +4.5% | 11,945 | 0.0% | 0.62% | +2.8% | |
| NEE | NEXTERA ENERGY INC | $648,000 | -6.1% | 5,295 | 0.0% | 0.62% | -7.6% | |
| GE | GENERAL ELECTRIC CO | $644,000 | -5.8% | 21,740 | 0.0% | 0.62% | -7.4% | |
| MCD | MC DONALDS CORP | $558,000 | -4.1% | 4,834 | 0.0% | 0.53% | -5.7% | |
| SYY | SYSCO CORPORATION | $531,000 | -3.3% | 10,826 | 0.0% | 0.51% | -4.9% | |
| MSFT | MICROSOFT CORP | $453,000 | +12.7% | 7,861 | 0.0% | 0.43% | +10.7% | |
| KMB | KIMBERLY-CLARK CORP | $442,000 | -8.1% | 3,502 | 0.0% | 0.42% | -9.6% | |
| NSC | NORFOLK SOUTHERN CO | $431,000 | +14.0% | 4,440 | 0.0% | 0.41% | +12.3% | |
| RSG | REPUBLIC SERVICES | $330,000 | -1.8% | 6,547 | 0.0% | 0.32% | -3.4% | |
| MIDD | MIDDLEBY CORP THE | $295,000 | +7.3% | 2,385 | 0.0% | 0.28% | +5.6% | |
| GIS | GENERAL MILLS INC | $269,000 | -10.3% | 4,205 | 0.0% | 0.26% | -12.0% | |
| GPC | GENUINE PARTS CO | $252,000 | -0.8% | 2,510 | 0.0% | 0.24% | -2.4% | |
| GD | GENERAL DYNAMICS CO | $250,000 | +11.6% | 1,610 | 0.0% | 0.24% | +9.6% | |
| CLX | CLOROX COMPANY | $235,000 | -9.6% | 1,880 | 0.0% | 0.22% | -11.1% | |
| INGR | INGREDION INC | $234,000 | +3.1% | 1,755 | 0.0% | 0.22% | +1.4% | |
| TJX | TJX COMPANIES INC | $225,000 | -3.0% | 3,005 | 0.0% | 0.22% | -4.4% | |
| UL | UNILEVER PLC F ADR 1 ADR REPS | $206,000 | -1.0% | 4,345 | 0.0% | 0.20% | -2.5% | |
| KO | COCA COLA COMPANY | $204,000 | -6.4% | 4,812 | 0.0% | 0.20% | -8.0% | |
| F | FORD MOTOR COMPANY | $178,000 | -3.8% | 14,715 | 0.0% | 0.17% | -5.6% |
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.