Skip to main content

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.

Institution overview
Positions
59
0 vs. Q1 2022
Portfolio value
$102.4M
−$4.09M (−3.8%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of Edmp, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTRSViatris IncStock10,421$109.0K0.1%−205−1.9%ReducedHistory
SPGSimon Property Group Inc.REIT2,212$210.0K0.2%00.0%UnchangedHistory
IRMIron Mountain IncCOM4,688$228.0K0.2%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock3,958$230.0K0.2%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock17,649$237.0K0.2%+17,649NewHistory
ALLAllstate CorpStock2,389$303.0K0.3%00.0%UnchangedHistory
ENBEnbridge IncStock8,349$353.0K0.3%+185+2.3%AddedHistory
OMCOmnicom Group Inc.COM5,665$360.0K0.4%+593+11.7%AddedHistory
MGAMagna International IncCOM6,747$370.0K0.4%+680+11.2%AddedHistory
STORStore Capital LLCCOM14,589$380.0K0.4%00.0%UnchangedHistory
WUWestern Union COStock24,354$401.0K0.4%+5,129+26.7%AddedHistory
CCKCrown Holdings, Inc.COM4,419$407.0K0.4%00.0%UnchangedHistory
LMTLockheed Martin CorpStock965$415.0K0.4%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,292$488.0K0.5%00.0%UnchangedHistory
EBAYeBay IncCOM11,935$497.0K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock12,054$514.0K0.5%−258−2.1%ReducedHistory
CMCSAComcast CorpStock13,861$544.0K0.5%+1,013+7.9%AddedHistory
BWABorgwarner IncCOM17,592$587.0K0.6%+419+2.4%AddedHistory
CAHCardinal Health IncStock12,505$654.0K0.6%00.0%UnchangedHistory
MMM3M CoStock5,419$701.0K0.7%+5,419NewHistory
AMZNAmazon Com IncStock6,651$706.0K0.7%+271+4.2%AddedConverted for a 20-for-1 splitHistory
FLFoot Locker, Inc.COM31,737$801.0K0.8%−170−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock8,380$827.0K0.8%+967+13.0%AddedHistory
CMICummins IncStock4,709$911.0K0.9%+789+20.1%AddedHistory
FDXFedEx CorpStock4,162$944.0K0.9%+607+17.1%AddedHistory
INTCIntel CorpStock31,926$1.19M1.2%−39−0.1%ReducedHistory
RYRoyal Bank of CanadaStock13,469$1.30M1.3%+973+7.8%AddedHistory
CICigna GroupStock5,038$1.33M1.3%+113+2.3%AddedHistory
RTXRTX CorpStock14,024$1.35M1.3%−225−1.6%ReducedHistory
SJMJ M SMUCKER CoStock11,175$1.43M1.4%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A21,279$1.44M1.4%00.0%UnchangedHistory
WHRWhirlpool CorpStock10,246$1.59M1.6%−14−0.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR25,042$1.66M1.6%−154−0.6%ReducedHistory
TAT&T Inc.Stock79,990$1.68M1.6%+5,416+7.3%AddedHistory
AMPAmeriprise Financial IncCOM7,246$1.72M1.7%+95+1.3%AddedHistory
ORCLOracle CorpStock26,104$1.82M1.8%−230−0.9%ReducedHistory
OGEOGE Energy Corp.COM47,316$1.82M1.8%−200−0.4%ReducedHistory
VZVerizon Communications IncStock36,321$1.84M1.8%+2,793+8.3%AddedHistory
CORCencora, Inc.Stock14,096$1.99M1.9%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock82,258$2.00M2.0%−15,463−15.8%ReducedHistory
PRUPrudential Financial IncStock22,670$2.17M2.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock16,611$2.35M2.3%+796+5.0%AddedHistory
CVXChevron CorpStock16,341$2.37M2.3%+10.0%AddedHistory
PFGPrincipal Financial Group IncCOM39,182$2.62M2.6%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock12,273$2.71M2.7%−180−1.4%ReducedHistory
AFLAflac IncStock52,477$2.90M2.8%−238−0.5%ReducedHistory
UGIUgi CorpStock82,955$3.20M3.1%+1,092+1.3%AddedHistory
JNJJohnson & JohnsonStock18,669$3.31M3.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock6,976$3.37M3.3%−14−0.2%ReducedHistory
PFEPfizer IncStock66,206$3.47M3.4%−531−0.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock37,974$3.52M3.4%+34,515+997.8%AddedHistory
BMYBristol Myers Squibb CoStock47,826$3.68M3.6%+1,719+3.7%AddedHistory
MOAltria Group, Inc.Stock89,647$3.75M3.7%+10,804+13.7%AddedHistory
OHIOmega Healthcare Investors IncCOM145,278$4.09M4.0%−258−0.2%ReducedHistory
PAGPenske Automotive Group, Inc.COM39,380$4.12M4.0%−310−0.8%ReducedHistory
AVGOBroadcom Inc.Stock8,716$4.23M4.1%−13−0.1%ReducedHistory
AMGNAmgen IncStock17,850$4.34M4.2%+187+1.1%AddedHistory
CVSCVS Health CorpStock50,159$4.65M4.5%−348−0.7%ReducedHistory
ABBVAbbVie Inc.Stock33,673$5.16M5.0%−280−0.8%ReducedHistory

Sold out since Q1 2022 (2)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Edmp, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
VTRVentas, Inc.REIT8,004$494.0K0.5%History
HCAHCA Healthcare, Inc.COM815$204.0K0.2%History