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Edmp, Inc.

SEC CIK
0001016021
Latest filing
Jul 29, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
57
+1 vs. Q3 2022
Portfolio value
$101.6M
+$7.84M (+8.4%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Edmp, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABBVAbbVie Inc.Stock32,483$5.25M5.2%−938−2.8%ReducedHistory
AVGOBroadcom Inc.Stock8,796$4.92M4.8%+126+1.5%AddedHistory
CVSCVS Health CorpStock49,171$4.58M4.5%−540−1.1%ReducedHistory
AMGNAmgen IncStock17,288$4.54M4.5%−436−2.5%ReducedHistory
PAGPenske Automotive Group, Inc.COM38,141$4.38M4.3%−860−2.2%ReducedHistory
MOAltria Group, Inc.Stock89,131$4.07M4.0%−915−1.0%ReducedHistory
OHIOmega Healthcare Investors IncCOM135,973$3.80M3.7%−8,264−5.7%ReducedHistory
AFLAflac IncStock51,110$3.68M3.6%−1,278−2.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock37,301$3.40M3.3%−727−1.9%ReducedHistory
ELVElevance Health, Inc.Stock6,580$3.38M3.3%−99−1.5%ReducedHistory
BMYBristol Myers Squibb CoStock46,471$3.34M3.3%−1,402−2.9%ReducedHistory
PFEPfizer IncStock64,634$3.31M3.3%−1,408−2.1%ReducedHistory
JNJJohnson & JohnsonStock18,247$3.22M3.2%−360−1.9%ReducedHistory
UGIUgi CorpStock82,252$3.05M3.0%+93+0.1%AddedHistory
CVXChevron CorpStock16,435$2.95M2.9%−384−2.3%ReducedHistory
GDGeneral Dynamics CorpStock10,651$2.64M2.6%−1,527−12.5%ReducedHistory
IBMInternational Business Machines CorpStock17,045$2.40M2.4%+434+2.6%AddedHistory
CORCencora, Inc.Stock13,854$2.30M2.3%−157−1.1%ReducedHistory
AMPAmeriprise Financial IncCOM7,317$2.28M2.2%+138+1.9%AddedHistory
ORCLOracle CorpStock25,026$2.05M2.0%−849−3.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock79,031$1.91M1.9%−2,891−3.5%ReducedHistory
OGEOGE Energy Corp.COM45,410$1.80M1.8%−1,785−3.8%ReducedHistory
SJMJ M SMUCKER CoStock10,911$1.73M1.7%−230−2.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR23,766$1.61M1.6%−727−3.0%ReducedHistory
CICigna GroupStock4,849$1.61M1.6%−91−1.8%ReducedHistory
WHRWhirlpool CorpStock10,081$1.43M1.4%−161−1.6%ReducedHistory
TAT&T Inc.Stock75,934$1.40M1.4%+1,443+1.9%AddedHistory
RTXRTX CorpStock13,664$1.38M1.4%−266−1.9%ReducedHistory
RYRoyal Bank of CanadaStock13,108$1.23M1.2%−315−2.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A20,960$1.20M1.2%−70−0.3%ReducedHistory
FLFoot Locker, Inc.COM30,929$1.17M1.2%−303−1.0%ReducedHistory
VZVerizon Communications IncStock28,698$1.13M1.1%−3,192−10.0%ReducedHistory
CMICummins IncStock4,418$1.07M1.1%−185−4.0%ReducedHistory
MMM3M CoStock8,030$963.0K0.9%+2,613+48.2%AddedHistory
CAHCardinal Health IncStock12,505$961.3K0.9%00.0%UnchangedHistory
FDXFedEx CorpStock5,095$882.5K0.9%+1,084+27.0%AddedHistory
BWABorgwarner IncCOM21,179$852.5K0.8%+4,118+24.1%AddedHistory
PMPhilip Morris International Inc.Stock8,380$848.1K0.8%00.0%UnchangedHistory
EBAYeBay IncCOM20,039$831.0K0.8%+8,234+69.8%AddedHistory
INTCIntel CorpStock31,097$821.9K0.8%−975−3.0%ReducedHistory
AMZNAmazon Com IncStock9,321$783.0K0.8%+2,710+41.0%AddedHistory
CMCSAComcast CorpStock21,420$749.1K0.7%+21,420NewHistory
CSCOCisco Systems, Inc.Stock12,379$589.7K0.6%−167−1.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,041$560.9K0.6%−251−4.0%ReducedHistory
CCKCrown Holdings, Inc.COM6,544$538.0K0.5%+2,125+48.1%AddedHistory
OMCOmnicom Group Inc.COM6,108$498.2K0.5%+493+8.8%AddedHistory
STORStore Capital LLCCOM14,589$467.7K0.5%00.0%UnchangedHistory
LMTLockheed Martin CorpStock937$455.8K0.4%−43−4.4%ReducedHistory
MGAMagna International IncCOM7,481$420.3K0.4%+1,062+16.5%AddedHistory
AIZAssurant, Inc.Stock2,890$361.4K0.4%+2,890NewHistory
ALLAllstate CorpStock2,389$323.9K0.3%00.0%UnchangedHistory
ENBEnbridge IncStock8,164$319.2K0.3%−185−2.2%ReducedHistory
MCHPMicrochip Technology IncStock3,752$263.6K0.3%+62+1.7%AddedHistory
SPGSimon Property Group Inc.REIT2,085$244.9K0.2%+2,085NewHistory
JBLJabil IncStock3,564$243.1K0.2%+3,564NewHistory
IRMIron Mountain IncCOM4,657$232.2K0.2%−31−0.7%ReducedHistory
WUWestern Union COStock16,479$226.9K0.2%−7,875−32.3%ReducedHistory

Sold out since Q3 2022 (3)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Edmp, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
PFGPrincipal Financial Group IncCOM38,752$2.80M3.0%History
PRUPrudential Financial IncStock22,546$1.93M2.1%History
WBDWarner Bros. Discovery, Inc.Stock15,514$178.0K0.2%History