Edmp, Inc.
- SEC CIK
- 0001016021
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 59
- 0 vs. Q1 2022
- Portfolio value
- $102.4M
- −$4.09M (−3.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 33,673 | $5.16M | 5.0% | −280−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 50,159 | $4.65M | 4.5% | −348−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,850 | $4.34M | 4.2% | +187+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,716 | $4.23M | 4.1% | −13−0.1% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 39,380 | $4.12M | 4.0% | −310−0.8% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 145,278 | $4.09M | 4.0% | −258−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 89,647 | $3.75M | 3.7% | +10,804+13.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 47,826 | $3.68M | 3.6% | +1,719+3.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 37,974 | $3.52M | 3.4% | +34,515+997.8% | Added | History |
| PFEPfizer Inc | Stock | 66,206 | $3.47M | 3.4% | −531−0.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,976 | $3.37M | 3.3% | −14−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,669 | $3.31M | 3.2% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 82,955 | $3.20M | 3.1% | +1,092+1.3% | Added | History |
| AFLAflac Inc | Stock | 52,477 | $2.90M | 2.8% | −238−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 12,273 | $2.71M | 2.7% | −180−1.4% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 39,182 | $2.62M | 2.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 16,341 | $2.37M | 2.3% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,611 | $2.35M | 2.3% | +796+5.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 22,670 | $2.17M | 2.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 82,258 | $2.00M | 2.0% | −15,463−15.8% | Reduced | History |
| CORCencora, Inc. | Stock | 14,096 | $1.99M | 1.9% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 36,321 | $1.84M | 1.8% | +2,793+8.3% | Added | History |
| OGEOGE Energy Corp. | COM | 47,316 | $1.82M | 1.8% | −200−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 26,104 | $1.82M | 1.8% | −230−0.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 7,246 | $1.72M | 1.7% | +95+1.3% | Added | History |
| TAT&T Inc. | Stock | 79,990 | $1.68M | 1.6% | +5,416+7.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,042 | $1.66M | 1.6% | −154−0.6% | Reduced | History |
| WHRWhirlpool Corp | Stock | 10,246 | $1.59M | 1.6% | −14−0.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,279 | $1.44M | 1.4% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 11,175 | $1.43M | 1.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,024 | $1.35M | 1.3% | −225−1.6% | Reduced | History |
| CICigna Group | Stock | 5,038 | $1.33M | 1.3% | +113+2.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 13,469 | $1.30M | 1.3% | +973+7.8% | Added | History |
| INTCIntel Corp | Stock | 31,926 | $1.19M | 1.2% | −39−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 4,162 | $944.0K | 0.9% | +607+17.1% | Added | History |
| CMICummins Inc | Stock | 4,709 | $911.0K | 0.9% | +789+20.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,380 | $827.0K | 0.8% | +967+13.0% | Added | History |
| FLFoot Locker, Inc. | COM | 31,737 | $801.0K | 0.8% | −170−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,651 | $706.0K | 0.7% | +271+4.2% | AddedConverted for a 20-for-1 split | History |
| MMM3M Co | Stock | 5,419 | $701.0K | 0.7% | +5,419 | New | History |
| CAHCardinal Health Inc | Stock | 12,505 | $654.0K | 0.6% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 17,592 | $587.0K | 0.6% | +419+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 13,861 | $544.0K | 0.5% | +1,013+7.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,054 | $514.0K | 0.5% | −258−2.1% | Reduced | History |
| EBAYeBay Inc | COM | 11,935 | $497.0K | 0.5% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,292 | $488.0K | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 965 | $415.0K | 0.4% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 4,419 | $407.0K | 0.4% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 24,354 | $401.0K | 0.4% | +5,129+26.7% | Added | History |
| STORStore Capital LLC | COM | 14,589 | $380.0K | 0.4% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 6,747 | $370.0K | 0.4% | +680+11.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 5,665 | $360.0K | 0.4% | +593+11.7% | Added | History |
| ENBEnbridge Inc | Stock | 8,349 | $353.0K | 0.3% | +185+2.3% | Added | History |
| ALLAllstate Corp | Stock | 2,389 | $303.0K | 0.3% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,649 | $237.0K | 0.2% | +17,649 | New | History |
| MCHPMicrochip Technology Inc | Stock | 3,958 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 4,688 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,212 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 10,421 | $109.0K | 0.1% | −205−1.9% | Reduced | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.