$97.9 Million is the total value of EDMP, INC.'s 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | $455,612 | -0.2% | 6,041 | 0.0% | 0.46% | +6.9% | |
| PM | PHILIP MORRIS INTL INC | $454,568 | -5.2% | 4,910 | 0.0% | 0.46% | +1.8% | |
| JBL | JABIL INC | $452,603 | +17.6% | 3,567 | 0.0% | 0.46% | +25.9% | |
| LMT | LOCKHEED MARTIN CORP | $383,531 | -11.2% | 938 | 0.0% | 0.39% | -4.6% | |
| NTAP | NETAPP INC | $356,484 | -0.7% | 4,698 | 0.0% | 0.36% | +6.4% | |
| CAT | CATERPILLAR INC | $317,772 | +11.0% | 1,164 | 0.0% | 0.32% | +19.0% | |
| ENB | ENBRIDGE INC | $273,821 | -9.7% | 8,164 | 0.0% | 0.28% | -3.1% | |
| IRM | IRON MTN INC DEL | $260,807 | +4.6% | 4,387 | 0.0% | 0.27% | +12.2% | |
| O | REALTY INCOME CORP | $236,666 | -16.5% | 4,739 | 0.0% | 0.24% | -10.4% | |
| HCA | HCA HEALTHCARE INC | $225,072 | -18.9% | 915 | 0.0% | 0.23% | -12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.