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Livermore
Livermore
ZHEN

Edmp, Inc.

SEC CIK
0001016021
Latest filing
Jul 29, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
76
+5 vs. Q4 2023
Portfolio value
$119.8M
+$10.0M (+9.2%) vs. Q4 2023
Filed
Apr 24, 2024
SEC
Holdings of Edmp, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock7,867$10.4M8.7%−26−0.3%ReducedHistory
ABBVAbbVie Inc.Stock28,888$5.26M4.4%+53+0.2%AddedHistory
AMGNAmgen IncStock17,375$4.94M4.1%+53+0.3%AddedHistory
OHIOmega Healthcare Investors IncCOM131,095$4.15M3.5%+342+0.3%AddedHistory
AFLAflac IncStock47,321$4.06M3.4%+201+0.4%AddedHistory
MOAltria Group, Inc.Stock92,527$4.04M3.4%−161−0.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock36,636$3.97M3.3%−78−0.2%ReducedHistory
AMPAmeriprise Financial IncCOM8,945$3.92M3.3%−9−0.1%ReducedHistory
CVSCVS Health CorpStock48,260$3.85M3.2%+141+0.3%AddedHistory
UGIUgi CorpStock136,891$3.36M2.8%+1,618+1.2%AddedHistory
ELVElevance Health, Inc.Stock6,457$3.35M2.8%+33+0.5%AddedHistory
IBMInternational Business Machines CorpStock16,282$3.11M2.6%−703−4.1%ReducedHistory
CORCencora, Inc.Stock11,885$2.89M2.4%−102−0.9%ReducedHistory
TFCTruist Financial CorpCOM72,428$2.82M2.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock9,139$2.58M2.2%00.0%UnchangedHistory
CVXChevron CorpStock15,370$2.42M2.0%−104−0.7%ReducedHistory
CICigna GroupStock6,543$2.38M2.0%+470+7.7%AddedHistory
BMYBristol Myers Squibb CoStock43,333$2.35M2.0%+59+0.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock74,510$2.17M1.8%+513+0.7%AddedHistory
MMM3M CoCOM SHS19,902$2.11M1.8%+19,902NewHistory
JNJJohnson & JohnsonStock13,235$2.09M1.7%+68+0.5%AddedHistory
AMZNAmazon Com IncStock11,571$2.09M1.7%+95+0.8%AddedHistory
TAT&T Inc.Stock105,369$1.85M1.5%−143−0.1%ReducedHistory
VZVerizon Communications IncStock43,125$1.81M1.5%+853+2.0%AddedHistory
CMICummins IncStock5,649$1.66M1.4%+89+1.6%AddedHistory
MPTMedical Properties Trust IncCOM341,062$1.60M1.3%00.0%UnchangedHistory
FDXFedEx CorpStock5,236$1.52M1.3%+92+1.8%AddedHistory
OGEOGE Energy Corp.COM42,643$1.46M1.2%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A19,116$1.40M1.2%−20.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR20,140$1.36M1.1%−621−3.0%ReducedHistory
SJMJ M SMUCKER CoStock10,491$1.32M1.1%+75+0.7%AddedHistory
CAHCardinal Health IncStock11,788$1.32M1.1%−166−1.4%ReducedHistory
WHRWhirlpool CorpStock10,588$1.27M1.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock24,892$1.24M1.0%00.0%UnchangedHistory
EBAYeBay IncCOM23,033$1.22M1.0%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock11,622$1.17M1.0%00.0%UnchangedHistory
RTXRTX CorpStock11,986$1.17M1.0%−95−0.8%ReducedHistory
AIZAssurant, Inc.Stock6,075$1.14M1.0%00.0%UnchangedHistory
GPNGlobal Payments IncStock8,446$1.13M0.9%+161+1.9%AddedHistory
CMCSAComcast CorpStock25,895$1.12M0.9%+596+2.4%AddedHistory
BWABorgwarner IncCOM31,498$1.09M0.9%+718+2.3%AddedHistory
ORealty Income CorpREIT18,874$1.02M0.9%+1,337+7.6%AddedHistory
KVUEKenvue Inc.Stock44,353$951.8K0.8%−2,190−4.7%ReducedHistory
URIUnited Rentals, Inc.COM1,168$842.0K0.7%−5−0.4%ReducedHistory
EMNEastman Chemical CoStock7,990$800.8K0.7%+272+3.5%AddedHistory
FLFoot Locker, Inc.COM27,597$786.5K0.7%−1,167−4.1%ReducedHistory
MGAMagna International IncCOM13,880$756.2K0.6%+406+3.0%AddedHistory
OMCOmnicom Group Inc.COM7,122$689.1K0.6%+255+3.7%AddedHistory
CATCaterpillar IncStock1,792$656.6K0.5%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM6,785$537.8K0.4%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock4,698$493.1K0.4%00.0%UnchangedHistory
TKRTimken CoCOM5,551$485.3K0.4%+2,323+72.0%AddedHistory
JBLJabil IncStock3,567$477.8K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,910$449.9K0.4%00.0%UnchangedHistory
GISGeneral Mills IncStock6,111$427.6K0.4%+2,879+89.1%AddedHistory
SPGSimon Property Group Inc.REIT2,696$421.9K0.4%00.0%UnchangedHistory
LMTLockheed Martin CorpStock866$393.8K0.3%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,041$379.4K0.3%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM1,118$355.0K0.3%00.0%UnchangedHistory
IRMIron Mountain IncCOM4,387$351.9K0.3%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock3,868$347.0K0.3%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock6,423$345.0K0.3%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM2,457$315.5K0.3%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM915$305.2K0.3%00.0%UnchangedHistory
ENBEnbridge IncStock8,164$295.4K0.2%00.0%UnchangedHistory
LEALear CorpCOM NEW2,024$293.2K0.2%+2,024NewHistory
PIIPolaris Inc.Stock2,802$280.5K0.2%+359+14.7%AddedHistory
BABAAlibaba Group Holding LtdADR3,858$279.2K0.2%+3,858NewHistory
JPMJPMorgan Chase & CoStock1,337$267.8K0.2%+36+2.8%AddedHistory
WUWestern Union COStock18,294$255.8K0.2%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM2,415$250.0K0.2%00.0%UnchangedHistory
TGTTarget CorpStock1,357$240.5K0.2%+1,357NewHistory
WBAWalgreens Boots Alliance, Inc.COM10,383$225.2K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock945$217.5K0.2%+945NewHistory
NXPINXP Semiconductors N.V.COM823$203.9K0.2%+823NewHistory
AESAES CorpStock10,858$194.7K0.2%00.0%UnchangedHistory

Sold out since Q4 2023 (1)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Edmp, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
MMM3M CoStock18,258$2.00M1.8%History