$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELECTRIC CO | $666,000 | +2.3% | 11,945 | 0.0% | 0.66% | +5.5% | |
| NEE | NEXTERA ENERGY INC | $633,000 | -2.3% | 5,295 | 0.0% | 0.62% | +0.6% | |
| MCD | MC DONALDS CORP | $588,000 | +5.4% | 4,834 | 0.0% | 0.58% | +8.6% | |
| VZ | VERIZON COMMUNICATN | $579,000 | +2.7% | 10,841 | 0.0% | 0.57% | +5.7% | |
| EAT | BRINKER INTL INC | $420,000 | -1.6% | 8,470 | 0.0% | 0.41% | +1.2% | |
| KMB | KIMBERLY-CLARK CORP | $400,000 | -9.5% | 3,502 | 0.0% | 0.40% | -6.6% | |
| RSG | REPUBLIC SERVICES | $374,000 | +13.3% | 6,547 | 0.0% | 0.37% | +16.8% | |
| MIDD | MIDDLEBY CORP THE | $307,000 | +4.1% | 2,385 | 0.0% | 0.30% | +7.4% | |
| GD | GENERAL DYNAMICS CO | $278,000 | +11.2% | 1,610 | 0.0% | 0.27% | +14.6% | |
| GIS | GENERAL MILLS INC | $260,000 | -3.3% | 4,205 | 0.0% | 0.26% | -0.4% | |
| GPC | GENUINE PARTS CO | $240,000 | -4.8% | 2,510 | 0.0% | 0.24% | -1.7% | |
| IR | INGERSOLL RAND PLC F | $227,000 | +10.7% | 3,020 | 0.0% | 0.22% | +14.3% | |
| TJX | TJX COMPANIES INC | $226,000 | +0.4% | 3,005 | 0.0% | 0.22% | +3.7% | |
| CLX | CLOROX COMPANY | $226,000 | -3.8% | 1,880 | 0.0% | 0.22% | -0.9% | |
| INGR | INGREDION INC | $219,000 | -6.4% | 1,755 | 0.0% | 0.22% | -3.6% | |
| MCHP | MICROCHIP TECHNOLOGY | $209,000 | +3.0% | 3,260 | 0.0% | 0.21% | +6.2% |
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.