$117 Million is the total value of EDMP, INC.'s 52 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | $1,799,000 | +3.5% | 37,502 | 0.0% | 1.53% | -0.8% | |
| ETN | EATON CORP PLC F | $1,291,000 | +15.3% | 13,634 | 0.0% | 1.10% | +10.5% | |
| ABC | AMERISOURCEBERGEN CORP | $1,097,000 | +2.1% | 12,903 | 0.0% | 0.94% | -2.0% | |
| FDX | FEDEX CORP | $747,000 | +0.9% | 4,937 | 0.0% | 0.64% | -3.2% | |
| IR | INGERSOLL RAND PLC F | $401,000 | +14.6% | 3,020 | 0.0% | 0.34% | +10.0% | |
| CCK | CROWN HOLDINGS INC | $327,000 | +15.5% | 4,506 | 0.0% | 0.28% | +10.7% | |
| MCHP | MICROCHIP TECHNOLOGY | $243,000 | +8.0% | 2,325 | 0.0% | 0.21% | +3.5% | |
| DLR | DIGITAL REALTY TRUST REIT | $239,000 | -8.1% | 2,000 | 0.0% | 0.20% | -11.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.