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Livermore
Livermore
ZHEN

Edmp, Inc.

SEC CIK
0001016021
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
79
+3 vs. Q1 2024
Portfolio value
$110.4M
−$9.40M (−7.8%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of Edmp, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WBAWalgreens Boots Alliance, Inc.COM10,095$122.1K0.1%−288−2.8%ReducedHistory
AESAES CorpStock10,858$190.8K0.2%00.0%UnchangedHistory
TGTTarget CorpStock1,357$200.9K0.2%00.0%UnchangedHistory
SOLVSolventum CorpStock4,001$211.6K0.2%+4,001NewHistory
NXPINXP Semiconductors N.V.COM823$221.5K0.2%00.0%UnchangedHistory
WUWestern Union COStock18,294$223.6K0.2%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM3,893$229.1K0.2%+3,893NewHistory
PIIPolaris Inc.Stock2,946$230.7K0.2%+144+5.1%AddedHistory
LEALear CorpCOM NEW2,024$231.2K0.2%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM826$233.2K0.2%−292−26.1%ReducedHistory
MDTMedtronic plcStock3,254$256.1K0.2%+3,254NewHistory
JPMJPMorgan Chase & CoStock1,301$263.1K0.2%−36−2.7%ReducedHistory
IIPRInnovative Industrial Properties IncCOM2,415$263.8K0.2%00.0%UnchangedHistory
CNCCentene CorpStock3,987$264.3K0.2%+3,987NewHistory
BABAAlibaba Group Holding LtdADR3,858$277.8K0.3%00.0%UnchangedHistory
ENBEnbridge IncStock8,164$290.6K0.3%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM915$294.0K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock885$294.8K0.3%−907−50.6%ReducedHistory
RJFRaymond James Financial IncCOM2,500$309.0K0.3%+43+1.8%AddedHistory
MCHPMicrochip Technology IncStock3,868$353.9K0.3%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock6,605$357.9K0.3%+182+2.8%AddedHistory
ADMArcher-Daniels-Midland CoStock6,041$365.2K0.3%00.0%UnchangedHistory
GISGeneral Mills IncStock6,111$386.6K0.4%00.0%UnchangedHistory
JBLJabil IncStock3,612$392.9K0.4%+45+1.3%AddedHistory
IRMIron Mountain IncCOM4,387$393.2K0.4%00.0%UnchangedHistory
LMTLockheed Martin CorpStock866$404.4K0.4%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,696$409.3K0.4%00.0%UnchangedHistory
TKRTimken CoCOM5,551$444.8K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,910$497.5K0.5%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM6,785$504.7K0.5%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock4,698$605.1K0.5%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM7,027$630.3K0.6%−95−1.3%ReducedHistory
FLFoot Locker, Inc.COM27,597$687.7K0.6%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,174$759.1K0.7%+6+0.5%AddedHistory
KVUEKenvue Inc.Stock42,435$771.5K0.7%−1,918−4.3%ReducedHistory
EMNEastman Chemical CoStock7,892$773.2K0.7%−98−1.2%ReducedHistory
MGAMagna International IncCOM19,205$804.7K0.7%+5,325+38.4%AddedHistory
GPNGlobal Payments IncStock8,461$818.2K0.7%+15+0.2%AddedHistory
ORealty Income CorpREIT19,056$1.01M0.9%+182+1.0%AddedHistory
CMCSAComcast CorpStock25,867$1.01M0.9%−28−0.1%ReducedHistory
BWABorgwarner IncCOM31,498$1.02M0.9%00.0%UnchangedHistory
AIZAssurant, Inc.Stock6,150$1.02M0.9%+75+1.2%AddedHistory
WHRWhirlpool CorpStock10,588$1.08M1.0%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock10,341$1.13M1.0%−150−1.4%ReducedHistory
RTXRTX CorpStock11,236$1.13M1.0%−750−6.3%ReducedHistory
CAHCardinal Health IncStock11,788$1.16M1.0%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock24,619$1.17M1.1%−273−1.1%ReducedHistory
RYRoyal Bank of CanadaStock11,622$1.24M1.1%00.0%UnchangedHistory
EBAYeBay IncCOM23,139$1.24M1.1%+106+0.5%AddedHistory
MPTMedical Properties Trust IncCOM289,186$1.25M1.1%−51,876−15.2%ReducedHistory
OGEOGE Energy Corp.COM42,643$1.52M1.4%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A22,389$1.52M1.4%+3,273+17.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR20,140$1.54M1.4%00.0%UnchangedHistory
CMICummins IncStock5,649$1.56M1.4%00.0%UnchangedHistory
FDXFedEx CorpStock5,256$1.58M1.4%+20+0.4%AddedHistory
MMM3M CoStock16,303$1.67M1.5%−3,599−18.1%ReducedHistory
BMYBristol Myers Squibb CoStock41,190$1.71M1.5%−2,143−4.9%ReducedHistory
VZVerizon Communications IncStock42,818$1.77M1.6%−307−0.7%ReducedHistory
JNJJohnson & JohnsonStock13,053$1.91M1.7%−182−1.4%ReducedHistory
TAT&T Inc.Stock104,746$2.00M1.8%−623−0.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock73,012$2.12M1.9%−1,498−2.0%ReducedHistory
CICigna GroupStock6,543$2.16M2.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock11,570$2.24M2.0%−10.0%ReducedHistory
CVXChevron CorpStock15,261$2.39M2.2%−109−0.7%ReducedHistory
GDGeneral Dynamics CorpStock8,429$2.45M2.2%−710−7.8%ReducedHistory
CORCencora, Inc.Stock10,955$2.47M2.2%−930−7.8%ReducedHistory
IBMInternational Business Machines CorpStock15,580$2.69M2.4%−702−4.3%ReducedHistory
TFCTruist Financial CorpCOM72,157$2.80M2.5%−271−0.4%ReducedHistory
CVSCVS Health CorpStock47,960$2.83M2.6%−300−0.6%ReducedHistory
UGIUgi CorpStock128,923$2.95M2.7%−7,968−5.8%ReducedHistory
ELVElevance Health, Inc.Stock6,451$3.50M3.2%−6−0.1%ReducedHistory
AMPAmeriprise Financial IncCOM8,910$3.81M3.4%−35−0.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock36,636$3.90M3.5%00.0%UnchangedHistory
AFLAflac IncStock46,644$4.17M3.8%−677−1.4%ReducedHistory
MOAltria Group, Inc.Stock92,274$4.20M3.8%−253−0.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM129,457$4.43M4.0%−1,638−1.2%ReducedHistory
ABBVAbbVie Inc.Stock28,662$4.92M4.5%−226−0.8%ReducedHistory
AMGNAmgen IncStock17,172$5.37M4.9%−203−1.2%ReducedHistory
AVGOBroadcom Inc.Stock3,623$5.82M5.3%−4,244−53.9%ReducedHistory

Sold out since Q1 2024 (1)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Edmp, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
TRVTravelers Companies, Inc.Stock945$217.5K0.2%History