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Edmp, Inc.

SEC CIK
0001016021
Latest filing
Jul 29, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
65
−13 vs. Q3 2024
Portfolio value
$105.3M
−$16.4M (−13.5%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Edmp, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AESAES CorpStock10,566$136.0K0.1%−292−2.7%ReducedHistory
WUWestern Union COStock18,195$192.9K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock350$204.9K0.2%+350NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,016$218.5K0.2%+6,016NewHistory
CAGConagra Brands Inc.Stock7,880$218.7K0.2%+1,458+22.7%AddedHistory
TRVTravelers Companies, Inc.Stock945$227.6K0.2%00.0%UnchangedHistory
CNCCentene CorpStock3,987$241.5K0.2%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM3,893$251.8K0.2%00.0%UnchangedHistory
TGTTarget CorpStock1,916$259.0K0.2%+559+41.2%AddedHistory
RJFRaymond James Financial IncCOM1,741$270.4K0.3%−442−20.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,647$285.3K0.3%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM1,652$305.9K0.3%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR3,858$327.1K0.3%00.0%UnchangedHistory
ENBEnbridge IncStock8,164$346.4K0.3%00.0%UnchangedHistory
PFEPfizer IncStock13,532$359.0K0.3%+2,252+20.0%AddedHistory
NTAPNetApp, Inc.Stock3,273$379.9K0.4%−649−16.5%ReducedHistory
GISGeneral Mills IncStock6,111$389.7K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,645$394.3K0.4%+356+27.6%AddedHistory
TKRTimken CoCOM5,593$399.2K0.4%−226−3.9%ReducedHistory
CCKCrown Holdings, Inc.COM6,672$551.7K0.5%−22−0.3%ReducedHistory
JBLJabil IncStock3,959$569.7K0.5%+347+9.6%AddedHistory
PMPhilip Morris International Inc.Stock4,910$590.9K0.6%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM8,139$700.3K0.7%+1,366+20.2%AddedHistory
EMNEastman Chemical CoStock8,404$767.4K0.7%+562+7.2%AddedHistory
MPTMedical Properties Trust IncCOM213,498$843.3K0.8%−25,446−10.6%ReducedHistory
MGAMagna International IncCOM20,272$847.2K0.8%−1,117−5.2%ReducedHistory
GPNGlobal Payments IncStock8,775$983.4K0.9%+396+4.7%AddedHistory
CMCSAComcast CorpStock26,656$1.00M0.9%−995−3.6%ReducedHistory
DOXAmdocs LtdSHS12,808$1.09M1.0%+934+7.9%AddedHistory
SJMJ M SMUCKER CoStock10,703$1.18M1.1%+145+1.4%AddedHistory
SMCISuper Micro Computer, Inc.Stock41,450$1.26M1.2%−2,110−4.8%ReducedConverted for a 10-for-1 splitHistory
CAHCardinal Health IncStock11,012$1.30M1.2%−250−2.2%ReducedHistory
EBAYeBay IncCOM21,694$1.34M1.3%−459−2.1%ReducedHistory
RYRoyal Bank of CanadaStock11,329$1.37M1.3%00.0%UnchangedHistory
FDXFedEx CorpStock4,964$1.40M1.3%+80+1.6%AddedHistory
CSCOCisco Systems, Inc.Stock23,932$1.42M1.3%−1,207−4.8%ReducedHistory
BWABorgwarner IncCOM47,405$1.51M1.4%+518+1.1%AddedHistory
AIZAssurant, Inc.Stock7,173$1.53M1.5%−168−2.3%ReducedHistory
MMM3M CoStock12,315$1.59M1.5%−3,671−23.0%ReducedHistory
NFGNational Fuel Gas CoStock26,448$1.60M1.5%+684+2.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A21,290$1.64M1.6%−913−4.1%ReducedHistory
OGEOGE Energy Corp.COM41,943$1.73M1.6%−700−1.6%ReducedHistory
CICigna GroupStock6,345$1.75M1.7%−22−0.3%ReducedHistory
VZVerizon Communications IncStock45,940$1.84M1.7%+477+1.0%AddedHistory
JNJJohnson & JohnsonStock12,737$1.84M1.7%−377−2.9%ReducedHistory
AMZNAmazon Com IncStock8,450$1.85M1.8%−71−0.8%ReducedHistory
WHRWhirlpool CorpStock16,512$1.89M1.8%+608+3.8%AddedHistory
CMICummins IncStock5,714$1.99M1.9%−92−1.6%ReducedHistory
ORealty Income CorpREIT39,297$2.10M2.0%+12,279+45.4%AddedHistory
CVXChevron CorpStock15,147$2.19M2.1%−327−2.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock73,831$2.32M2.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock41,599$2.35M2.2%+171+0.4%AddedHistory
ELVElevance Health, Inc.Stock6,473$2.39M2.3%+111+1.7%AddedHistory
CORCencora, Inc.Stock10,663$2.40M2.3%−149−1.4%ReducedHistory
TAT&T Inc.Stock115,469$2.63M2.5%+852+0.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock34,498$3.06M2.9%−1,290−3.6%ReducedHistory
TFCTruist Financial CorpCOM71,162$3.09M2.9%−160−0.2%ReducedHistory
UGIUgi CorpStock136,327$3.85M3.7%+2,869+2.1%AddedHistory
AMGNAmgen IncStock16,399$4.27M4.1%−370−2.2%ReducedHistory
AMPAmeriprise Financial IncCOM8,400$4.47M4.2%−136−1.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM120,391$4.56M4.3%−7,131−5.6%ReducedHistory
AFLAflac IncStock44,623$4.62M4.4%−1,802−3.9%ReducedHistory
ABBVAbbVie Inc.Stock26,192$4.65M4.4%−82−0.3%ReducedHistory
MOAltria Group, Inc.Stock93,058$4.87M4.6%+411+0.4%AddedHistory
AVGOBroadcom Inc.Stock35,028$8.12M7.7%−1,139−3.1%ReducedHistory

Sold out since Q3 2024 (15)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Edmp, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
IBMInternational Business Machines CorpStock15,377$3.40M2.8%History
GDGeneral Dynamics CorpStock7,879$2.38M2.0%History
AZNAstraZeneca PLCSPONSORED ADR20,139$1.59M1.3%History
RTXRTX CorpStock11,111$1.35M1.1%History
KVUEKenvue Inc.Stock40,597$939.0K0.8%History
URIUnited Rentals, Inc.COM1,100$890.4K0.7%History
IRMIron Mountain IncCOM4,387$521.3K0.4%History
SPGSimon Property Group Inc.REIT2,656$448.9K0.4%History
LMTLockheed Martin CorpStock721$421.4K0.3%History
HCAHCA Healthcare, Inc.COM915$371.9K0.3%History
IIPRInnovative Industrial Properties IncCOM2,415$325.1K0.3%History
MCHPMicrochip Technology IncStock3,753$301.3K0.2%History
CATCaterpillar IncStock738$288.6K0.2%History
PIIPolaris Inc.Stock2,939$244.6K0.2%History
LEALear CorpCOM NEW2,024$220.9K0.2%History