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Livermore
Livermore
ZHEN

Edmp, Inc.

SEC CIK
0001016021
Latest filing
Jul 29, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
49
−3 vs. Q1 2021
Portfolio value
$95.3M
+$957.0K (+1.0%) vs. Q1 2021
Filed
Jul 19, 2021
SEC
Holdings of Edmp, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
OHIOmega Healthcare Investors IncCOM149,413$5.42M5.7%−1,124−0.7%ReducedHistory
AVGOBroadcom Inc.Stock9,361$4.46M4.7%−55−0.6%ReducedHistory
AMGNAmgen IncStock18,140$4.42M4.6%−230−1.3%ReducedHistory
CVSCVS Health CorpStock52,688$4.40M4.6%−535−1.0%ReducedHistory
ABBVAbbVie Inc.Stock31,751$3.58M3.8%+180+0.6%AddedHistory
UGIUgi CorpStock71,826$3.33M3.5%+256+0.4%AddedHistory
JNJJohnson & JohnsonStock19,659$3.24M3.4%−458−2.3%ReducedHistory
MOAltria Group, Inc.Stock67,751$3.23M3.4%+250+0.4%AddedHistory
PAGPenske Automotive Group, Inc.COM40,882$3.09M3.2%−243−0.6%ReducedHistory
AFLAflac IncStock55,570$2.98M3.1%−2,159−3.7%ReducedHistory
PFEPfizer IncStock71,069$2.78M2.9%−272−0.4%ReducedHistory
ELVElevance Health, Inc.Stock7,261$2.77M2.9%−30−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock39,778$2.66M2.8%+555+1.4%AddedHistory
GDGeneral Dynamics CorpStock13,662$2.57M2.7%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM39,689$2.51M2.6%+24+0.1%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM13,252$2.44M2.6%−40−0.3%ReducedHistory
TAT&T Inc.Stock81,858$2.36M2.5%+669+0.8%AddedHistory
IBMInternational Business Machines CorpStock15,477$2.27M2.4%−117−0.8%ReducedHistory
ORCLOracle CorpStock28,885$2.25M2.4%−785−2.6%ReducedHistory
PRUPrudential Financial IncStock21,872$2.24M2.4%+388+1.8%AddedHistory
WHRWhirlpool CorpStock9,984$2.18M2.3%+60+0.6%AddedHistory
UPSUnited Parcel Service IncStock10,183$2.12M2.2%−443−4.2%ReducedHistory
FLFoot Locker, Inc.COM33,324$2.05M2.2%−135−0.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock83,368$2.01M2.1%−2,727−3.2%ReducedHistory
INTCIntel CorpStock33,539$1.88M2.0%−1,367−3.9%ReducedHistory
CVXChevron CorpStock17,889$1.87M2.0%−119−0.7%ReducedHistory
OGEOGE Energy Corp.COM48,596$1.64M1.7%00.0%UnchangedHistory
CORCencora, Inc.Stock14,260$1.63M1.7%−1,218−7.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A23,413$1.62M1.7%−359−1.5%ReducedHistory
SJMJ M SMUCKER CoStock11,617$1.50M1.6%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM5,827$1.45M1.5%−924−13.7%ReducedHistory
VZVerizon Communications IncStock25,146$1.41M1.5%+743+3.0%AddedHistory
RTXRTX CorpStock15,671$1.34M1.4%−865−5.2%ReducedHistory
RYRoyal Bank of CanadaStock12,471$1.26M1.3%+23+0.2%AddedHistory
CICigna GroupStock4,911$1.16M1.2%+59+1.2%AddedHistory
EBAYeBay IncCOM13,556$952.0K1.0%00.0%UnchangedHistory
CMICummins IncStock3,730$909.0K1.0%−145−3.7%ReducedHistory
AMZNAmazon Com IncStock256$881.0K0.9%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock12,191$646.0K0.7%−955−7.3%ReducedHistory
CAHCardinal Health IncStock9,922$566.0K0.6%00.0%UnchangedHistory
VTRVentas, Inc.REIT9,464$540.0K0.6%−65−0.7%ReducedHistory
STORStore Capital LLCCOM15,080$520.0K0.5%−244−1.6%ReducedHistory
FDXFedEx CorpStock1,488$444.0K0.5%00.0%UnchangedHistory
CMCSAComcast CorpStock6,118$349.0K0.4%+286+4.9%AddedHistory
CCKCrown Holdings, Inc.COM3,390$346.0K0.4%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,001$300.0K0.3%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,133$278.0K0.3%+55+2.6%AddedHistory
LMTLockheed Martin CorpStock647$245.0K0.3%+647NewHistory
EATBrinker International, IncStock3,962$245.0K0.3%−294−6.9%ReducedHistory

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Edmp, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MSMMSC Industrial Direct Co IncCL A9,504$857.0K0.9%History
SNASnap-on IncCOM1,009$233.0K0.2%History
WSMWilliams Sonoma IncCOM1,118$200.0K0.2%History
ETEnergy Transfer LPCOM UT LTD PTN10,116$78.0K0.1%History