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Edmp, Inc.

SEC CIK
0001016021
Latest filing
Jul 29, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
53
+1 vs. Q3 2021
Portfolio value
$100.6M
+$6.10M (+6.5%) vs. Q3 2021
Filed
Jan 19, 2022
SEC
Holdings of Edmp, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock8,789$5.85M5.8%−564−6.0%ReducedHistory
CVSCVS Health CorpStock51,067$5.27M5.2%−1,876−3.5%ReducedHistory
OHIOmega Healthcare Investors IncCOM150,574$4.46M4.4%−4,707−3.0%ReducedHistory
ABBVAbbVie Inc.Stock32,745$4.43M4.4%−599−1.8%ReducedHistory
PAGPenske Automotive Group, Inc.COM39,880$4.28M4.3%−1,059−2.6%ReducedHistory
AMGNAmgen IncStock18,461$4.15M4.1%−200−1.1%ReducedHistory
PFEPfizer IncStock67,917$4.01M4.0%−3,055−4.3%ReducedHistory
UGIUgi CorpStock75,176$3.48M3.5%−736−1.0%ReducedHistory
MOAltria Group, Inc.Stock69,978$3.38M3.4%−715−1.0%ReducedHistory
ELVElevance Health, Inc.Stock6,997$3.24M3.2%−441−5.9%ReducedHistory
JNJJohnson & JohnsonStock18,788$3.21M3.2%−603−3.1%ReducedHistory
AFLAflac IncStock53,210$3.11M3.1%−1,516−2.8%ReducedHistory
PFGPrincipal Financial Group IncCOM40,035$2.90M2.9%−578−1.4%ReducedHistory
GDGeneral Dynamics CorpStock12,952$2.70M2.7%−667−4.9%ReducedHistory
WHRWhirlpool CorpStock10,734$2.52M2.5%−188−1.7%ReducedHistory
BMYBristol Myers Squibb CoStock40,063$2.50M2.5%−1,137−2.8%ReducedHistory
PRUPrudential Financial IncStock22,966$2.49M2.5%−568−2.4%ReducedHistory
ORCLOracle CorpStock26,852$2.34M2.3%−1,474−5.2%ReducedHistory
IBMInternational Business Machines CorpStock15,942$2.13M2.1%−28−0.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock92,234$2.02M2.0%+1,123+1.2%AddedHistory
CORCencora, Inc.Stock14,638$1.95M1.9%−1,016−6.5%ReducedHistory
CVXChevron CorpStock16,543$1.94M1.9%−714−4.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A21,478$1.91M1.9%−1,160−5.1%ReducedHistory
TAT&T Inc.Stock75,371$1.85M1.8%−5,553−6.9%ReducedHistory
OGEOGE Energy Corp.COM47,716$1.83M1.8%−880−1.8%ReducedHistory
AMPAmeriprise Financial IncCOM6,040$1.82M1.8%−427−6.6%ReducedHistory
INTCIntel CorpStock31,965$1.65M1.6%−2,856−8.2%ReducedHistory
SJMJ M SMUCKER CoStock11,230$1.52M1.5%−347−3.0%ReducedHistory
VZVerizon Communications IncStock29,230$1.52M1.5%−1,006−3.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR25,482$1.48M1.5%−2,057−7.5%ReducedHistory
FLFoot Locker, Inc.COM32,016$1.40M1.4%−1,762−5.2%ReducedHistory
RYRoyal Bank of CanadaStock12,756$1.35M1.3%+285+2.3%AddedHistory
RTXRTX CorpStock14,839$1.28M1.3%−713−4.6%ReducedHistory
CICigna GroupStock5,053$1.16M1.2%−241−4.6%ReducedHistory
AMZNAmazon Com IncStock272$907.0K0.9%−29−9.6%ReducedHistory
CMICummins IncStock3,866$843.0K0.8%−75−1.9%ReducedHistory
CAHCardinal Health IncStock15,652$814.0K0.8%+2,161+16.0%AddedHistory
EBAYeBay IncCOM11,935$794.0K0.8%−1,621−12.0%ReducedHistory
CSCOCisco Systems, Inc.Stock12,312$780.0K0.8%+121+1.0%AddedHistory
OMCOmnicom Group Inc.COM7,145$529.0K0.5%+399+5.9%AddedHistory
FDXFedEx CorpStock1,968$509.0K0.5%−122−5.8%ReducedHistory
STORStore Capital LLCCOM14,090$490.0K0.5%−990−6.6%ReducedHistory
CCKCrown Holdings, Inc.COM4,355$482.0K0.5%−739−14.5%ReducedHistory
LMTLockheed Martin CorpStock1,231$437.0K0.4%+17+1.4%AddedHistory
ADMArcher-Daniels-Midland CoStock6,292$425.0K0.4%+367+6.2%AddedHistory
VTRVentas, Inc.REIT8,004$413.0K0.4%−230−2.8%ReducedHistory
BWABorgwarner IncCOM9,005$406.0K0.4%+121+1.4%AddedHistory
SPGSimon Property Group Inc.REIT2,212$353.0K0.4%+79+3.7%AddedHistory
WUWestern Union COStock17,791$317.0K0.3%+3,297+22.7%AddedHistory
MCHPMicrochip Technology IncStock3,640$317.0K0.3%00.0%UnchangedConverted for a 2-for-1 splitHistory
CMCSAComcast CorpStock5,073$255.0K0.3%−1,045−17.1%ReducedHistory
IRMIron Mountain IncCOM4,688$248.0K0.2%00.0%UnchangedHistory
VTRSViatris IncStock10,690$145.0K0.1%+10,690NewHistory