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.
- Positions
- 71
- +6 vs. Q3 2023
- Portfolio value
- $109.8M
- +$11.8M (+12.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AESAES Corp | Stock | 10,858 | $209.0K | 0.2% | +10,858 | New | History |
| GISGeneral Mills Inc | Stock | 3,232 | $210.5K | 0.2% | +3,232 | New | History |
| WUWestern Union CO | Stock | 18,294 | $218.1K | 0.2% | +590+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,301 | $221.3K | 0.2% | +1,301 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,118 | $225.6K | 0.2% | +1,118 | New | History |
| PIIPolaris Inc. | Stock | 2,443 | $231.5K | 0.2% | +2,443 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,415 | $243.5K | 0.2% | +2,415 | New | History |
| HCAHCA Healthcare, Inc. | COM | 915 | $247.7K | 0.2% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 3,228 | $258.7K | 0.2% | +3,228 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,383 | $271.1K | 0.2% | +10,383 | New | History |
| RJFRaymond James Financial Inc | COM | 2,457 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 8,164 | $294.1K | 0.3% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 4,387 | $307.0K | 0.3% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 6,423 | $322.2K | 0.3% | +2,309+56.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,868 | $348.8K | 0.3% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,696 | $384.6K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 866 | $392.4K | 0.4% | −72−7.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 4,698 | $414.2K | 0.4% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,041 | $436.3K | 0.4% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 3,567 | $454.4K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,910 | $461.9K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,792 | $529.8K | 0.5% | +628+54.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 6,867 | $594.1K | 0.5% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 6,785 | $624.9K | 0.6% | −34−0.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,173 | $672.4K | 0.6% | +38+3.3% | Added | History |
| EMNEastman Chemical Co | Stock | 7,718 | $693.2K | 0.6% | +3,035+64.8% | Added | History |
| MGAMagna International Inc | COM | 13,474 | $796.0K | 0.7% | +6,768+100.9% | Added | History |
| FLFoot Locker, Inc. | COM | 28,764 | $896.0K | 0.8% | −2,542−8.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 46,543 | $1.00M | 0.9% | −275−0.6% | Reduced | History |
| EBAYeBay Inc | COM | 23,033 | $1.00M | 0.9% | +1,127+5.1% | Added | History |
| ORealty Income Corp | REIT | 17,537 | $1.01M | 0.9% | +12,798+270.1% | Added | History |
| RTXRTX Corp | Stock | 12,081 | $1.02M | 0.9% | −233−1.9% | Reduced | History |
| AIZAssurant, Inc. | Stock | 6,075 | $1.02M | 0.9% | +113+1.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 8,285 | $1.05M | 1.0% | +3,389+69.2% | Added | History |
| BWABorgwarner Inc | COM | 30,780 | $1.10M | 1.0% | +4,981+19.3% | Added | History |
| CMCSAComcast Corp | Stock | 25,299 | $1.11M | 1.0% | +1,112+4.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 11,622 | $1.18M | 1.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 11,954 | $1.20M | 1.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 24,892 | $1.26M | 1.1% | −1,121−4.3% | Reduced | History |
| WHRWhirlpool Corp | Stock | 10,588 | $1.29M | 1.2% | +357+3.5% | Added | History |
| FDXFedEx Corp | Stock | 5,144 | $1.30M | 1.2% | +46+0.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 10,416 | $1.32M | 1.2% | +342+3.4% | Added | History |
| CMICummins Inc | Stock | 5,560 | $1.33M | 1.2% | +46+0.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,761 | $1.39M | 1.3% | −428−2.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 19,118 | $1.44M | 1.3% | −100−0.5% | Reduced | History |
| OGEOGE Energy Corp. | COM | 42,643 | $1.49M | 1.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 42,272 | $1.59M | 1.5% | +8,258+24.3% | Added | History |
| MPTMedical Properties Trust Inc | COM | 341,062 | $1.67M | 1.5% | +1,081+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,476 | $1.74M | 1.6% | −191−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 105,512 | $1.77M | 1.6% | +4,771+4.7% | Added | History |
| CICigna Group | Stock | 6,073 | $1.82M | 1.7% | +590+10.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 73,997 | $1.95M | 1.8% | +60.0% | Added | History |
| MMM3M Co | Stock | 18,258 | $2.00M | 1.8% | +4,262+30.5% | Added | History |
| JNJJohnson & Johnson | Stock | 13,167 | $2.06M | 1.9% | +2,053+18.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 43,274 | $2.22M | 2.0% | +740+1.7% | Added | History |
| CVXChevron Corp | Stock | 15,474 | $2.31M | 2.1% | −37−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,139 | $2.37M | 2.2% | −17−0.2% | Reduced | History |
| CORCencora, Inc. | Stock | 11,987 | $2.46M | 2.2% | −240−2.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 72,428 | $2.67M | 2.4% | +160+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,985 | $2.78M | 2.5% | +131+0.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,424 | $3.03M | 2.8% | −48−0.7% | Reduced | History |
| UGIUgi Corp | Stock | 135,273 | $3.33M | 3.0% | +28,960+27.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 8,954 | $3.40M | 3.1% | +221+2.5% | Added | History |
| MOAltria Group, Inc. | Stock | 92,688 | $3.74M | 3.4% | +1,366+1.5% | Added | History |
| CVSCVS Health Corp | Stock | 48,119 | $3.80M | 3.5% | −464−1.0% | Reduced | History |
| AFLAflac Inc | Stock | 47,120 | $3.89M | 3.5% | −529−1.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 130,753 | $4.01M | 3.7% | −806−0.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 36,714 | $4.13M | 3.8% | +567+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,835 | $4.47M | 4.1% | −257−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,322 | $4.99M | 4.5% | −186−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,893 | $8.81M | 8.0% | −74−0.9% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.