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Livermore
Livermore
ZHEN

Edmp, Inc.

SEC CIK
0001016021
Latest filing
Jul 29, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
71
+6 vs. Q3 2023
Portfolio value
$109.8M
+$11.8M (+12.1%) vs. Q3 2023
Filed
Jan 25, 2024
SEC
Holdings of Edmp, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock7,893$8.81M8.0%−74−0.9%ReducedHistory
AMGNAmgen IncStock17,322$4.99M4.5%−186−1.1%ReducedHistory
ABBVAbbVie Inc.Stock28,835$4.47M4.1%−257−0.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock36,714$4.13M3.8%+567+1.6%AddedHistory
OHIOmega Healthcare Investors IncCOM130,753$4.01M3.7%−806−0.6%ReducedHistory
AFLAflac IncStock47,120$3.89M3.5%−529−1.1%ReducedHistory
CVSCVS Health CorpStock48,119$3.80M3.5%−464−1.0%ReducedHistory
MOAltria Group, Inc.Stock92,688$3.74M3.4%+1,366+1.5%AddedHistory
AMPAmeriprise Financial IncCOM8,954$3.40M3.1%+221+2.5%AddedHistory
UGIUgi CorpStock135,273$3.33M3.0%+28,960+27.2%AddedHistory
ELVElevance Health, Inc.Stock6,424$3.03M2.8%−48−0.7%ReducedHistory
IBMInternational Business Machines CorpStock16,985$2.78M2.5%+131+0.8%AddedHistory
TFCTruist Financial CorpCOM72,428$2.67M2.4%+160+0.2%AddedHistory
CORCencora, Inc.Stock11,987$2.46M2.2%−240−2.0%ReducedHistory
GDGeneral Dynamics CorpStock9,139$2.37M2.2%−17−0.2%ReducedHistory
CVXChevron CorpStock15,474$2.31M2.1%−37−0.2%ReducedHistory
BMYBristol Myers Squibb CoStock43,274$2.22M2.0%+740+1.7%AddedHistory
JNJJohnson & JohnsonStock13,167$2.06M1.9%+2,053+18.5%AddedHistory
MMM3M CoStock18,258$2.00M1.8%+4,262+30.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock73,997$1.95M1.8%+60.0%AddedHistory
CICigna GroupStock6,073$1.82M1.7%+590+10.8%AddedHistory
TAT&T Inc.Stock105,512$1.77M1.6%+4,771+4.7%AddedHistory
AMZNAmazon Com IncStock11,476$1.74M1.6%−191−1.6%ReducedHistory
MPTMedical Properties Trust IncCOM341,062$1.67M1.5%+1,081+0.3%AddedHistory
VZVerizon Communications IncStock42,272$1.59M1.5%+8,258+24.3%AddedHistory
OGEOGE Energy Corp.COM42,643$1.49M1.4%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A19,118$1.44M1.3%−100−0.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR20,761$1.39M1.3%−428−2.0%ReducedHistory
CMICummins IncStock5,560$1.33M1.2%+46+0.8%AddedHistory
SJMJ M SMUCKER CoStock10,416$1.32M1.2%+342+3.4%AddedHistory
FDXFedEx CorpStock5,144$1.30M1.2%+46+0.9%AddedHistory
WHRWhirlpool CorpStock10,588$1.29M1.2%+357+3.5%AddedHistory
CSCOCisco Systems, Inc.Stock24,892$1.26M1.1%−1,121−4.3%ReducedHistory
CAHCardinal Health IncStock11,954$1.20M1.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock11,622$1.18M1.1%00.0%UnchangedHistory
CMCSAComcast CorpStock25,299$1.11M1.0%+1,112+4.6%AddedHistory
BWABorgwarner IncCOM30,780$1.10M1.0%+4,981+19.3%AddedHistory
GPNGlobal Payments IncStock8,285$1.05M1.0%+3,389+69.2%AddedHistory
AIZAssurant, Inc.Stock6,075$1.02M0.9%+113+1.9%AddedHistory
RTXRTX CorpStock12,081$1.02M0.9%−233−1.9%ReducedHistory
ORealty Income CorpREIT17,537$1.01M0.9%+12,798+270.1%AddedHistory
EBAYeBay IncCOM23,033$1.00M0.9%+1,127+5.1%AddedHistory
KVUEKenvue Inc.Stock46,543$1.00M0.9%−275−0.6%ReducedHistory
FLFoot Locker, Inc.COM28,764$896.0K0.8%−2,542−8.1%ReducedHistory
MGAMagna International IncCOM13,474$796.0K0.7%+6,768+100.9%AddedHistory
EMNEastman Chemical CoStock7,718$693.2K0.6%+3,035+64.8%AddedHistory
URIUnited Rentals, Inc.COM1,173$672.4K0.6%+38+3.3%AddedHistory
CCKCrown Holdings, Inc.COM6,785$624.9K0.6%−34−0.5%ReducedHistory
OMCOmnicom Group Inc.COM6,867$594.1K0.5%00.0%UnchangedHistory
CATCaterpillar IncStock1,792$529.8K0.5%+628+54.0%AddedHistory
PMPhilip Morris International Inc.Stock4,910$461.9K0.4%00.0%UnchangedHistory
JBLJabil IncStock3,567$454.4K0.4%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,041$436.3K0.4%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock4,698$414.2K0.4%00.0%UnchangedHistory
LMTLockheed Martin CorpStock866$392.4K0.4%−72−7.7%ReducedHistory
SPGSimon Property Group Inc.REIT2,696$384.6K0.4%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock3,868$348.8K0.3%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock6,423$322.2K0.3%+2,309+56.1%AddedHistory
IRMIron Mountain IncCOM4,387$307.0K0.3%00.0%UnchangedHistory
ENBEnbridge IncStock8,164$294.1K0.3%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM2,457$274.0K0.2%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM10,383$271.1K0.2%+10,383NewHistory
TKRTimken CoCOM3,228$258.7K0.2%+3,228NewHistory
HCAHCA Healthcare, Inc.COM915$247.7K0.2%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM2,415$243.5K0.2%+2,415NewHistory
PIIPolaris Inc.Stock2,443$231.5K0.2%+2,443NewHistory
WSMWilliams Sonoma IncCOM1,118$225.6K0.2%+1,118NewHistory
JPMJPMorgan Chase & CoStock1,301$221.3K0.2%+1,301NewHistory
WUWestern Union COStock18,294$218.1K0.2%+590+3.3%AddedHistory
GISGeneral Mills IncStock3,232$210.5K0.2%+3,232NewHistory
AESAES CorpStock10,858$209.0K0.2%+10,858NewHistory

Sold out since Q3 2023 (2)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Edmp, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PFEPfizer IncStock60,556$2.01M2.1%History
BABAAlibaba Group Holding LtdADR2,345$203.4K0.2%History