Edmp
Latest statistics and disclosures from Edmp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AMGN, ABBV, SWKS, OHI, and represent 24.06% of Edmp's stock portfolio.
- Added to shares of these 10 stocks: O, UGI, MMM, GPN, MGA, JNJ, VZ, EMN, WBA, TKR.
- Started 8 new stock positions in WBA, WSM, GIS, PII, AES, TKR, IIPR, JPM.
- Reduced shares in these 10 stocks: PFE, BABA, AVGO, FL, CSCO, AMGN, COR, AFL, ABBV, CVS.
- Sold out of its positions in BABA, PFE.
- Edmp was a net buyer of stock by $3.9M.
- Edmp has $110M in assets under management (AUM), dropping by 12.10%.
- Central Index Key (CIK): 0001016021
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Edmp holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Broadcom (AVGO) | 8.0 | $8.8M | 7.9k | 1116.19 |
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Amgen (AMGN) | 4.5 | $5.0M | 17k | 288.02 |
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Abbvie (ABBV) | 4.1 | $4.5M | 29k | 154.97 |
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Skyworks Solutions (SWKS) | 3.8 | $4.1M | 37k | 112.42 |
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Omega Healthcare Investors (OHI) | 3.7 | $4.0M | 131k | 30.66 |
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AFLAC Incorporated (AFL) | 3.5 | $3.9M | 47k | 82.50 |
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CVS Caremark Corporation (CVS) | 3.5 | $3.8M | 48k | 78.96 |
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Altria (MO) | 3.4 | $3.7M | 93k | 40.34 |
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Ameriprise Financial (AMP) | 3.1 | $3.4M | +2% | 9.0k | 379.81 |
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UGI Corporation (UGI) | 3.0 | $3.3M | +27% | 135k | 24.60 |
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Anthem (ELV) | 2.8 | $3.0M | 6.4k | 471.53 |
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International Business Machines (IBM) | 2.5 | $2.8M | 17k | 163.55 |
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Truist Financial Corp equities (TFC) | 2.4 | $2.7M | 72k | 36.92 |
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AmerisourceBergen (COR) | 2.2 | $2.5M | 12k | 205.38 |
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General Dynamics Corporation (GD) | 2.2 | $2.4M | 9.1k | 259.66 |
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Chevron Corporation (CVX) | 2.1 | $2.3M | 16k | 149.16 |
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Bristol Myers Squibb (BMY) | 2.0 | $2.2M | 43k | 51.31 |
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Johnson & Johnson (JNJ) | 1.9 | $2.1M | +18% | 13k | 156.74 |
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3M Company (MMM) | 1.8 | $2.0M | +30% | 18k | 109.32 |
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Enterprise Products Partners (EPD) | 1.8 | $1.9M | 74k | 26.35 |
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Cigna Corp (CI) | 1.7 | $1.8M | +10% | 6.1k | 299.44 |
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At&t (T) | 1.6 | $1.8M | +4% | 106k | 16.78 |
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Amazon (AMZN) | 1.6 | $1.7M | 12k | 151.94 |
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Medical Properties Trust (MPW) | 1.5 | $1.7M | 341k | 4.91 |
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Verizon Communications (VZ) | 1.5 | $1.6M | +24% | 42k | 37.70 |
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Oge Energy Corp (OGE) | 1.4 | $1.5M | 43k | 34.93 |
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Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $1.4M | 19k | 75.53 |
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Astrazeneca Sponsored Adr (AZN) | 1.3 | $1.4M | -2% | 21k | 66.84 |
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Cummins (CMI) | 1.2 | $1.3M | 5.6k | 239.56 |
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Smucker J M Com New (SJM) | 1.2 | $1.3M | +3% | 10k | 126.38 |
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FedEx Corporation (FDX) | 1.2 | $1.3M | 5.1k | 252.96 |
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Whirlpool Corporation (WHR) | 1.2 | $1.3M | +3% | 11k | 121.77 |
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Cisco Systems (CSCO) | 1.1 | $1.3M | -4% | 25k | 50.52 |
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Cardinal Health (CAH) | 1.1 | $1.2M | 12k | 100.80 |
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Rbc Cad (RY) | 1.1 | $1.2M | 12k | 101.13 |
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Comcast Corp Cl A (CMCSA) | 1.0 | $1.1M | +4% | 25k | 43.85 |
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BorgWarner (BWA) | 1.0 | $1.1M | +19% | 31k | 35.75 |
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Global Payments (GPN) | 1.0 | $1.1M | +69% | 8.3k | 127.00 |
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Assurant (AIZ) | 0.9 | $1.0M | 6.1k | 168.50 |
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Raytheon Technologies Corp (RTX) | 0.9 | $1.0M | 12k | 84.14 |
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Realty Income (O) | 0.9 | $1.0M | +270% | 18k | 57.42 |
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eBay (EBAY) | 0.9 | $1.0M | +5% | 23k | 43.60 |
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Kenvue (KVUE) | 0.9 | $1.0M | 47k | 21.53 |
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Foot Locker (FL) | 0.8 | $896k | -8% | 29k | 31.15 |
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Magna Intl Inc cl a (MGA) | 0.7 | $796k | +100% | 14k | 59.08 |
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Eastman Chemical Company (EMN) | 0.6 | $693k | +64% | 7.7k | 89.82 |
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United Rentals (URI) | 0.6 | $672k | +3% | 1.2k | 573.26 |
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Crown Holdings (CCK) | 0.6 | $625k | 6.8k | 92.10 |
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Omni (OMC) | 0.5 | $594k | 6.9k | 86.51 |
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Caterpillar (CAT) | 0.5 | $530k | +53% | 1.8k | 295.67 |
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Philip Morris International (PM) | 0.4 | $462k | 4.9k | 94.08 |
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Jabil Circuit (JBL) | 0.4 | $454k | 3.6k | 127.40 |
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Archer Daniels Midland Company (ADM) | 0.4 | $436k | 6.0k | 72.22 |
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NetApp (NTAP) | 0.4 | $414k | 4.7k | 88.16 |
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Lockheed Martin Corporation (LMT) | 0.4 | $392k | -7% | 866.00 | 453.15 |
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Simon Property (SPG) | 0.4 | $385k | 2.7k | 142.64 |
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Microchip Technology (MCHP) | 0.3 | $349k | 3.9k | 90.18 |
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National Fuel Gas (NFG) | 0.3 | $322k | +56% | 6.4k | 50.17 |
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Iron Mountain (IRM) | 0.3 | $307k | 4.4k | 69.98 |
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Enbridge (ENB) | 0.3 | $294k | 8.2k | 36.02 |
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Raymond James Financial (RJF) | 0.2 | $274k | 2.5k | 111.50 |
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Walgreen Boots Alliance (WBA) | 0.2 | $271k | NEW | 10k | 26.11 |
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Timken Company (TKR) | 0.2 | $259k | NEW | 3.2k | 80.15 |
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Hca Holdings (HCA) | 0.2 | $248k | 915.00 | 270.68 |
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Innovative Industria A (IIPR) | 0.2 | $244k | NEW | 2.4k | 100.82 |
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Polaris Industries (PII) | 0.2 | $232k | NEW | 2.4k | 94.77 |
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Williams-Sonoma (WSM) | 0.2 | $226k | NEW | 1.1k | 201.78 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $221k | NEW | 1.3k | 170.10 |
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Western Union Company (WU) | 0.2 | $218k | +3% | 18k | 11.92 |
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General Mills (GIS) | 0.2 | $211k | NEW | 3.2k | 65.14 |
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AES Corporation (AES) | 0.2 | $209k | NEW | 11k | 19.25 |
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Past Filings by Edmp
SEC 13F filings are viewable for Edmp going back to 2011
- Edmp 2023 Q4 filed Jan. 25, 2024
- Edmp 2023 Q3 filed Oct. 23, 2023
- Edmp 2023 Q2 filed July 24, 2023
- Edmp 2023 Q1 filed April 20, 2023
- Edmp 2022 Q4 filed Feb. 6, 2023
- Edmp 2022 Q4 filed Feb. 1, 2023
- Edmp 2022 Q3 filed Oct. 20, 2022
- Edmp 2022 Q2 filed July 28, 2022
- Edmp 2022 Q1 filed April 28, 2022
- Edmp 2021 Q4 filed Jan. 19, 2022
- Edmp 2021 Q3 filed Oct. 20, 2021
- Edmp 2021 Q2 filed July 19, 2021
- Edmp 2021 Q1 filed April 20, 2021
- Edmp 2020 Q4 filed Jan. 12, 2021
- Edmp 2020 Q3 filed Oct. 20, 2020
- Edmp 2020 Q2 filed July 20, 2020