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Livermore
Livermore
ZHEN

Edmp, Inc.

SEC CIK
0001016021
Latest filing
Jul 29, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
65
0 vs. Q2 2023
Portfolio value
$97.9M
−$7.11M (−6.8%) vs. Q2 2023
Filed
Oct 23, 2023
SEC
Holdings of Edmp, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BABAAlibaba Group Holding LtdADR2,345$203.4K0.2%+2,345NewHistory
NFGNational Fuel Gas CoStock4,114$213.6K0.2%+4,114NewHistory
HCAHCA Healthcare, Inc.COM915$225.1K0.2%00.0%UnchangedHistory
WUWestern Union COStock17,704$233.3K0.2%+1,225+7.4%AddedHistory
ORealty Income CorpREIT4,739$236.7K0.2%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM2,457$246.8K0.3%+2,457NewHistory
IRMIron Mountain IncCOM4,387$260.8K0.3%00.0%UnchangedHistory
ENBEnbridge IncStock8,164$273.8K0.3%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,696$291.2K0.3%+684+34.0%AddedHistory
MCHPMicrochip Technology IncStock3,868$301.9K0.3%+116+3.1%AddedHistory
CATCaterpillar IncStock1,164$317.8K0.3%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock4,698$356.5K0.4%00.0%UnchangedHistory
EMNEastman Chemical CoStock4,683$359.3K0.4%+2,011+75.3%AddedHistory
MGAMagna International IncCOM6,706$359.5K0.4%+102+1.5%AddedHistory
LMTLockheed Martin CorpStock938$383.5K0.4%00.0%UnchangedHistory
JBLJabil IncStock3,567$452.6K0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,910$454.6K0.5%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,041$455.6K0.5%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,135$504.4K0.5%+582+105.2%AddedHistory
OMCOmnicom Group Inc.COM6,867$511.5K0.5%+900+15.1%AddedHistory
FLFoot Locker, Inc.COM31,306$543.2K0.6%+1,967+6.7%AddedHistory
GPNGlobal Payments IncStock4,896$564.9K0.6%+2,675+120.4%AddedHistory
CCKCrown Holdings, Inc.COM6,819$603.4K0.6%−53−0.8%ReducedHistory
AIZAssurant, Inc.Stock5,962$856.1K0.9%+3,065+105.8%AddedHistory
RTXRTX CorpStock12,314$886.3K0.9%−285−2.3%ReducedHistory
KVUEKenvue Inc.Stock46,818$940.1K1.0%+46,818NewHistory
EBAYeBay IncCOM21,906$966.0K1.0%+1,683+8.3%AddedHistory
RYRoyal Bank of CanadaStock11,622$1.02M1.0%−1,486−11.3%ReducedHistory
CAHCardinal Health IncStock11,954$1.04M1.1%−33−0.3%ReducedHistory
BWABorgwarner IncCOM25,799$1.04M1.1%+25,799NewHistory
CMCSAComcast CorpStock24,187$1.07M1.1%+1,612+7.1%AddedHistory
VZVerizon Communications IncStock34,014$1.10M1.1%+5,020+17.3%AddedHistory
SJMJ M SMUCKER CoStock10,074$1.24M1.3%−589−5.5%ReducedHistory
CMICummins IncStock5,514$1.26M1.3%+1,355+32.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A19,218$1.30M1.3%−523−2.6%ReducedHistory
MMM3M CoStock13,996$1.31M1.3%+2,287+19.5%AddedHistory
FDXFedEx CorpStock5,098$1.35M1.4%+321+6.7%AddedHistory
WHRWhirlpool CorpStock10,231$1.37M1.4%+116+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock26,013$1.40M1.4%+10,842+71.5%AddedHistory
OGEOGE Energy Corp.COM42,643$1.42M1.5%−3,207−7.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR21,189$1.45M1.5%−1,367−6.1%ReducedHistory
AMZNAmazon Com IncStock11,667$1.48M1.5%+546+4.9%AddedHistory
TAT&T Inc.Stock100,741$1.51M1.5%+25,165+33.3%AddedHistory
CICigna GroupStock5,483$1.57M1.6%+1,027+23.0%AddedHistory
JNJJohnson & JohnsonStock11,114$1.73M1.8%−6,777−37.9%ReducedHistory
MPTMedical Properties Trust IncCOM339,981$1.85M1.9%+278,269+450.9%AddedHistory
PFEPfizer IncStock60,556$2.01M2.1%−3,015−4.7%ReducedHistory
GDGeneral Dynamics CorpStock9,156$2.02M2.1%−556−5.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock73,991$2.03M2.1%−4,680−5.9%ReducedHistory
TFCTruist Financial CorpCOM72,268$2.07M2.1%−5,074−6.6%ReducedHistory
CORCencora, Inc.Stock12,227$2.20M2.2%−299−2.4%ReducedHistory
IBMInternational Business Machines CorpStock16,854$2.36M2.4%−229−1.3%ReducedHistory
UGIUgi CorpStock106,313$2.45M2.5%+20,569+24.0%AddedHistory
BMYBristol Myers Squibb CoStock42,534$2.47M2.5%−2,861−6.3%ReducedHistory
CVXChevron CorpStock15,511$2.62M2.7%−640−4.0%ReducedHistory
ELVElevance Health, Inc.Stock6,472$2.82M2.9%+554+9.4%AddedHistory
AMPAmeriprise Financial IncCOM8,733$2.88M2.9%+1,369+18.6%AddedHistory
CVSCVS Health CorpStock48,583$3.39M3.5%−2,169−4.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock36,147$3.56M3.6%−1,165−3.1%ReducedHistory
AFLAflac IncStock47,649$3.66M3.7%−2,469−4.9%ReducedHistory
MOAltria Group, Inc.Stock91,322$3.84M3.9%−1,586−1.7%ReducedHistory
ABBVAbbVie Inc.Stock29,092$4.34M4.4%−2,390−7.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM131,559$4.36M4.5%−2,179−1.6%ReducedHistory
AMGNAmgen IncStock17,508$4.71M4.8%+489+2.9%AddedHistory
AVGOBroadcom Inc.Stock7,967$6.62M6.8%−449−5.3%ReducedHistory

Sold out since Q2 2023 (5)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Edmp, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PAGPenske Automotive Group, Inc.COM36,343$6.06M5.8%History
ORCLOracle CorpStock23,370$2.78M2.6%History
BWABorgwarner IncCOMMON STOCK23,364$1.14M1.1%History
AAPLApple Inc.Stock1,343$260.5K0.2%History
PIIPolaris Inc.Stock1,732$209.5K0.2%History