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Livermore
Livermore
ZHEN

Edmp, Inc.

SEC CIK
0001016021
Latest filing
Jul 29, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
78
−1 vs. Q2 2024
Portfolio value
$121.7M
+$11.3M (+10.3%) vs. Q2 2024
Filed
Oct 31, 2024
SEC
Holdings of Edmp, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CAGConagra Brands Inc.Stock6,422$208.8K0.2%+6,422NewHistory
TGTTarget CorpStock1,357$211.5K0.2%00.0%UnchangedHistory
WUWestern Union COStock18,195$217.1K0.2%−99−0.5%ReducedHistory
AESAES CorpStock10,858$217.8K0.2%00.0%UnchangedHistory
LEALear CorpCOM NEW2,024$220.9K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock945$221.2K0.2%+945NewHistory
PIIPolaris Inc.Stock2,939$244.6K0.2%−7−0.2%ReducedHistory
WSMWilliams Sonoma IncCOM1,652$255.9K0.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
BERYBerry Global Group, Inc.COM3,893$264.6K0.2%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM2,183$267.3K0.2%−317−12.7%ReducedHistory
JPMJPMorgan Chase & CoStock1,289$271.8K0.2%−12−0.9%ReducedHistory
CATCaterpillar IncStock738$288.6K0.2%−147−16.6%ReducedHistory
CNCCentene CorpStock3,987$300.1K0.2%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock3,753$301.3K0.2%−115−3.0%ReducedHistory
IIPRInnovative Industrial Properties IncCOM2,415$325.1K0.3%00.0%UnchangedHistory
PFEPfizer IncStock11,280$326.4K0.3%+11,280NewHistory
ENBEnbridge IncStock8,164$331.5K0.3%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock5,647$337.4K0.3%−394−6.5%ReducedHistory
HCAHCA Healthcare, Inc.COM915$371.9K0.3%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR3,858$409.4K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock721$421.4K0.3%−145−16.7%ReducedHistory
JBLJabil IncStock3,612$432.8K0.4%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,656$448.9K0.4%−40−1.5%ReducedHistory
GISGeneral Mills IncStock6,111$451.3K0.4%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock3,922$484.4K0.4%−776−16.5%ReducedHistory
TKRTimken CoCOM5,819$490.5K0.4%+268+4.8%AddedHistory
IRMIron Mountain IncCOM4,387$521.3K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,910$596.1K0.5%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM6,694$641.8K0.5%−91−1.3%ReducedHistory
OMCOmnicom Group Inc.COM6,773$700.3K0.6%−254−3.6%ReducedHistory
GPNGlobal Payments IncStock8,379$858.2K0.7%−82−1.0%ReducedHistory
MGAMagna International IncCOM21,389$877.8K0.7%+2,184+11.4%AddedHistory
EMNEastman Chemical CoStock7,842$878.0K0.7%−50−0.6%ReducedHistory
URIUnited Rentals, Inc.COM1,100$890.4K0.7%−74−6.3%ReducedHistory
KVUEKenvue Inc.Stock40,597$939.0K0.8%−1,838−4.3%ReducedHistory
DOXAmdocs LtdSHS11,874$1.04M0.9%+11,874NewHistory
CMCSAComcast CorpStock27,651$1.15M0.9%+1,784+6.9%AddedHistory
CAHCardinal Health IncStock11,262$1.24M1.0%−526−4.5%ReducedHistory
SJMJ M SMUCKER CoStock10,558$1.28M1.1%+217+2.1%AddedHistory
FDXFedEx CorpStock4,884$1.34M1.1%−372−7.1%ReducedHistory
CSCOCisco Systems, Inc.Stock25,139$1.34M1.1%+520+2.1%AddedHistory
RTXRTX CorpStock11,111$1.35M1.1%−125−1.1%ReducedHistory
MPTMedical Properties Trust IncCOM238,944$1.40M1.1%−50,242−17.4%ReducedHistory
RYRoyal Bank of CanadaStock11,329$1.41M1.2%−293−2.5%ReducedHistory
EBAYeBay IncCOM22,153$1.44M1.2%−986−4.3%ReducedHistory
AIZAssurant, Inc.Stock7,341$1.46M1.2%+1,191+19.4%AddedHistory
NFGNational Fuel Gas CoStock25,764$1.56M1.3%+19,159+290.1%AddedHistory
AMZNAmazon Com IncStock8,521$1.59M1.3%−3,049−26.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR20,139$1.59M1.3%−10.0%ReducedHistory
BWABorgwarner IncCOM46,887$1.70M1.4%+15,389+48.9%AddedHistory
WHRWhirlpool CorpStock15,904$1.70M1.4%+5,316+50.2%AddedHistory
ORealty Income CorpREIT27,018$1.71M1.4%+7,962+41.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A22,203$1.71M1.4%−186−0.8%ReducedHistory
OGEOGE Energy Corp.COM42,643$1.75M1.4%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM4,356$1.81M1.5%+4,356NewHistory
CMICummins IncStock5,806$1.88M1.5%+157+2.8%AddedHistory
VZVerizon Communications IncStock45,463$2.04M1.7%+2,645+6.2%AddedHistory
JNJJohnson & JohnsonStock13,114$2.13M1.7%+61+0.5%AddedHistory
BMYBristol Myers Squibb CoStock41,428$2.14M1.8%+238+0.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock73,831$2.15M1.8%+819+1.1%AddedHistory
MMM3M CoStock15,986$2.19M1.8%−317−1.9%ReducedHistory
CICigna GroupStock6,367$2.21M1.8%−176−2.7%ReducedHistory
CVXChevron CorpStock15,474$2.28M1.9%+213+1.4%AddedHistory
GDGeneral Dynamics CorpStock7,879$2.38M2.0%−550−6.5%ReducedHistory
CORCencora, Inc.Stock10,812$2.43M2.0%−143−1.3%ReducedHistory
TAT&T Inc.Stock114,617$2.52M2.1%+9,871+9.4%AddedHistory
TFCTruist Financial CorpCOM71,322$3.05M2.5%−835−1.2%ReducedHistory
ELVElevance Health, Inc.Stock6,362$3.31M2.7%−89−1.4%ReducedHistory
UGIUgi CorpStock133,458$3.34M2.7%+4,535+3.5%AddedHistory
IBMInternational Business Machines CorpStock15,377$3.40M2.8%−203−1.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock35,788$3.53M2.9%−848−2.3%ReducedHistory
AMPAmeriprise Financial IncCOM8,536$4.01M3.3%−374−4.2%ReducedHistory
MOAltria Group, Inc.Stock92,647$4.73M3.9%+373+0.4%AddedHistory
ABBVAbbVie Inc.Stock26,274$5.19M4.3%−2,388−8.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM127,522$5.19M4.3%−1,935−1.5%ReducedHistory
AFLAflac IncStock46,425$5.19M4.3%−219−0.5%ReducedHistory
AMGNAmgen IncStock16,769$5.40M4.4%−403−2.3%ReducedHistory
AVGOBroadcom Inc.Stock36,167$6.24M5.1%00.0%UnchangedConverted for a 10-for-1 splitHistory

Sold out since Q2 2024 (6)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Edmp, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CVSCVS Health CorpStock47,960$2.83M2.6%History
FLFoot Locker, Inc.COM27,597$687.7K0.6%History
MDTMedtronic plcStock3,254$256.1K0.2%History
NXPINXP Semiconductors N.V.COM823$221.5K0.2%History
SOLVSolventum CorpStock4,001$211.6K0.2%History
WBAWalgreens Boots Alliance, Inc.COM10,095$122.1K0.1%History