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.
- Positions
- 53
- +1 vs. Q3 2021
- Portfolio value
- $100.6M
- +$6.10M (+6.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 8,789 | $5.85M | 5.8% | −564−6.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 51,067 | $5.27M | 5.2% | −1,876−3.5% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 150,574 | $4.46M | 4.4% | −4,707−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,745 | $4.43M | 4.4% | −599−1.8% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 39,880 | $4.28M | 4.3% | −1,059−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 18,461 | $4.15M | 4.1% | −200−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 67,917 | $4.01M | 4.0% | −3,055−4.3% | Reduced | History |
| UGIUgi Corp | Stock | 75,176 | $3.48M | 3.5% | −736−1.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 69,978 | $3.38M | 3.4% | −715−1.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,997 | $3.24M | 3.2% | −441−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,788 | $3.21M | 3.2% | −603−3.1% | Reduced | History |
| AFLAflac Inc | Stock | 53,210 | $3.11M | 3.1% | −1,516−2.8% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 40,035 | $2.90M | 2.9% | −578−1.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 12,952 | $2.70M | 2.7% | −667−4.9% | Reduced | History |
| WHRWhirlpool Corp | Stock | 10,734 | $2.52M | 2.5% | −188−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 40,063 | $2.50M | 2.5% | −1,137−2.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 22,966 | $2.49M | 2.5% | −568−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 26,852 | $2.34M | 2.3% | −1,474−5.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,942 | $2.13M | 2.1% | −28−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 92,234 | $2.02M | 2.0% | +1,123+1.2% | Added | History |
| CORCencora, Inc. | Stock | 14,638 | $1.95M | 1.9% | −1,016−6.5% | Reduced | History |
| CVXChevron Corp | Stock | 16,543 | $1.94M | 1.9% | −714−4.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,478 | $1.91M | 1.9% | −1,160−5.1% | Reduced | History |
| TAT&T Inc. | Stock | 75,371 | $1.85M | 1.8% | −5,553−6.9% | Reduced | History |
| OGEOGE Energy Corp. | COM | 47,716 | $1.83M | 1.8% | −880−1.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 6,040 | $1.82M | 1.8% | −427−6.6% | Reduced | History |
| INTCIntel Corp | Stock | 31,965 | $1.65M | 1.6% | −2,856−8.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 11,230 | $1.52M | 1.5% | −347−3.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,230 | $1.52M | 1.5% | −1,006−3.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,482 | $1.48M | 1.5% | −2,057−7.5% | Reduced | History |
| FLFoot Locker, Inc. | COM | 32,016 | $1.40M | 1.4% | −1,762−5.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 12,756 | $1.35M | 1.3% | +285+2.3% | Added | History |
| RTXRTX Corp | Stock | 14,839 | $1.28M | 1.3% | −713−4.6% | Reduced | History |
| CICigna Group | Stock | 5,053 | $1.16M | 1.2% | −241−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 272 | $907.0K | 0.9% | −29−9.6% | Reduced | History |
| CMICummins Inc | Stock | 3,866 | $843.0K | 0.8% | −75−1.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 15,652 | $814.0K | 0.8% | +2,161+16.0% | Added | History |
| EBAYeBay Inc | COM | 11,935 | $794.0K | 0.8% | −1,621−12.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,312 | $780.0K | 0.8% | +121+1.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 7,145 | $529.0K | 0.5% | +399+5.9% | Added | History |
| FDXFedEx Corp | Stock | 1,968 | $509.0K | 0.5% | −122−5.8% | Reduced | History |
| STORStore Capital LLC | COM | 14,090 | $490.0K | 0.5% | −990−6.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 4,355 | $482.0K | 0.5% | −739−14.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,231 | $437.0K | 0.4% | +17+1.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,292 | $425.0K | 0.4% | +367+6.2% | Added | History |
| VTRVentas, Inc. | REIT | 8,004 | $413.0K | 0.4% | −230−2.8% | Reduced | History |
| BWABorgwarner Inc | COM | 9,005 | $406.0K | 0.4% | +121+1.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,212 | $353.0K | 0.4% | +79+3.7% | Added | History |
| WUWestern Union CO | Stock | 17,791 | $317.0K | 0.3% | +3,297+22.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,640 | $317.0K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| CMCSAComcast Corp | Stock | 5,073 | $255.0K | 0.3% | −1,045−17.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,688 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 10,690 | $145.0K | 0.1% | +10,690 | New | History |