$108 Million is the total value of EDMP, INC.'s 60 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAG | New | PENSKE AUTOMOTIVE GR | $1,051,000 | – | 23,945 | +100.0% | 0.97% | – |
VTR | New | VENTAS INC REIT | $765,000 | – | 11,010 | +100.0% | 0.71% | – |
STOR | New | STORE CAPITAL CORP | $549,000 | – | 24,440 | +100.0% | 0.51% | – |
ETP | New | ENERGY TRANSFER PART LP | $207,000 | – | 10,156 | +100.0% | 0.19% | – |
RHHBY | New | ROCHE HLDG AG F SPONSORED ADR | $207,000 | – | 6,500 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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.