Edmp, Inc.
- SEC CIK
- 0001016021
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 56
- −3 vs. Q2 2022
- Portfolio value
- $93.8M
- −$8.58M (−8.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 15,514 | $178.0K | 0.2% | −2,135−12.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,688 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,690 | $225.0K | 0.2% | −268−6.8% | Reduced | History |
| ALLAllstate Corp | Stock | 2,389 | $298.0K | 0.3% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 6,419 | $304.0K | 0.3% | −328−4.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 8,349 | $310.0K | 0.3% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 24,354 | $329.0K | 0.4% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 5,615 | $354.0K | 0.4% | −50−0.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 4,419 | $358.0K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 980 | $379.0K | 0.4% | +15+1.6% | Added | History |
| EBAYeBay Inc | COM | 11,805 | $436.0K | 0.5% | −130−1.1% | Reduced | History |
| STORStore Capital LLC | COM | 14,589 | $457.0K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,546 | $502.0K | 0.5% | +492+4.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,292 | $506.0K | 0.5% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 17,061 | $536.0K | 0.6% | −531−3.0% | Reduced | History |
| FDXFedEx Corp | Stock | 4,011 | $596.0K | 0.6% | −151−3.6% | Reduced | History |
| MMM3M Co | Stock | 5,417 | $599.0K | 0.6% | −20.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,380 | $696.0K | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,611 | $747.0K | 0.8% | −40−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 32,072 | $826.0K | 0.9% | +146+0.5% | Added | History |
| CAHCardinal Health Inc | Stock | 12,505 | $834.0K | 0.9% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 4,603 | $937.0K | 1.0% | −106−2.3% | Reduced | History |
| FLFoot Locker, Inc. | COM | 31,232 | $972.0K | 1.0% | −505−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 13,930 | $1.14M | 1.2% | −94−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 74,491 | $1.14M | 1.2% | −5,499−6.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,030 | $1.21M | 1.3% | −249−1.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 13,423 | $1.21M | 1.3% | −46−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,890 | $1.21M | 1.3% | −4,431−12.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,493 | $1.34M | 1.4% | −549−2.2% | Reduced | History |
| CICigna Group | Stock | 4,940 | $1.37M | 1.5% | −98−1.9% | Reduced | History |
| WHRWhirlpool Corp | Stock | 10,242 | $1.38M | 1.5% | −40.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 11,141 | $1.53M | 1.6% | −34−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 25,875 | $1.58M | 1.7% | −229−0.9% | Reduced | History |
| OGEOGE Energy Corp. | COM | 47,195 | $1.72M | 1.8% | −121−0.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 7,179 | $1.81M | 1.9% | −67−0.9% | Reduced | History |
| CORCencora, Inc. | Stock | 14,011 | $1.90M | 2.0% | −85−0.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 22,546 | $1.93M | 2.1% | −124−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 81,922 | $1.95M | 2.1% | −336−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,611 | $1.97M | 2.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 16,819 | $2.42M | 2.6% | +478+2.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 12,178 | $2.58M | 2.8% | −95−0.8% | Reduced | History |
| UGIUgi Corp | Stock | 82,159 | $2.66M | 2.8% | −796−1.0% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 38,752 | $2.80M | 3.0% | −430−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 66,042 | $2.89M | 3.1% | −164−0.2% | Reduced | History |
| AFLAflac Inc | Stock | 52,388 | $2.94M | 3.1% | −89−0.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,679 | $3.03M | 3.2% | −297−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,607 | $3.04M | 3.2% | −62−0.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 38,028 | $3.24M | 3.5% | +54+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 47,873 | $3.40M | 3.6% | +47+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 90,046 | $3.64M | 3.9% | +399+0.4% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 39,001 | $3.84M | 4.1% | −379−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,670 | $3.85M | 4.1% | −46−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,724 | $4.00M | 4.3% | −126−0.7% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 144,237 | $4.25M | 4.5% | −1,041−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,421 | $4.49M | 4.8% | −252−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 49,711 | $4.74M | 5.1% | −448−0.9% | Reduced | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.