$101 Million is the total value of EDMP, INC.'s 63 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
F | Exit | FORD MOTOR COMPANY | $0 | – | -14,715 | -100.0% | -0.17% | – |
RRD | Exit | RR DONNELLEY & SONS | $0 | – | -12,258 | -100.0% | -0.18% | – |
KO | Exit | COCA COLA COMPANY | $0 | – | -4,812 | -100.0% | -0.20% | – |
UL | Exit | UNILEVER PLC F ADR 1 ADR REPS | $0 | – | -4,345 | -100.0% | -0.20% | – |
JCI | Exit | JOHNSON CTLS INTL F TRADES WIT | $0 | – | -56,402 | -100.0% | -2.51% | – |
WFC | Exit | WELLS FARGO BK N A | $0 | – | -82,868 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.