Edmp
Latest statistics and disclosures from Edmp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AMGN, AFL, OHI, ABBV, and represent 22.35% of Edmp's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.6M), SMCI, NFG, DOX, WHR, BWA, O, PFE, AIZ, TRV.
- Started 5 new stock positions in SMCI, PFE, TRV, DOX, CAG.
- Reduced shares in these 10 stocks: CVS, FL, AMZN, ABBV, MPW, MDT, , SOLV, AMP, GD.
- Sold out of its positions in CVS, FL, SOLV, WBA, MDT, NXPI.
- Edmp was a net buyer of stock by $5.9M.
- Edmp has $122M in assets under management (AUM), dropping by 10.26%.
- Central Index Key (CIK): 0001016021
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Portfolio Holdings for Edmp
Edmp holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.1 | $6.2M | +898% | 36k | 172.50 |
|
| Amgen (AMGN) | 4.4 | $5.4M | -2% | 17k | 322.21 |
|
| AFLAC Incorporated (AFL) | 4.3 | $5.2M | 46k | 111.80 |
|
|
| Omega Healthcare Investors (OHI) | 4.3 | $5.2M | 128k | 40.70 |
|
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| Abbvie (ABBV) | 4.3 | $5.2M | -8% | 26k | 197.48 |
|
| Altria (MO) | 3.9 | $4.7M | 93k | 51.04 |
|
|
| Ameriprise Financial (AMP) | 3.3 | $4.0M | -4% | 8.5k | 469.79 |
|
| Skyworks Solutions (SWKS) | 2.9 | $3.5M | -2% | 36k | 98.77 |
|
| International Business Machines (IBM) | 2.8 | $3.4M | 15k | 221.08 |
|
|
| UGI Corporation (UGI) | 2.7 | $3.3M | +3% | 134k | 25.02 |
|
| Anthem (ELV) | 2.7 | $3.3M | 6.4k | 519.97 |
|
|
| Truist Financial Corp equities (TFC) | 2.5 | $3.1M | 71k | 42.77 |
|
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| At&t (T) | 2.1 | $2.5M | +9% | 115k | 22.00 |
|
| AmerisourceBergen (COR) | 2.0 | $2.4M | 11k | 225.08 |
|
|
| General Dynamics Corporation (GD) | 2.0 | $2.4M | -6% | 7.9k | 302.20 |
|
| Chevron Corporation (CVX) | 1.9 | $2.3M | 16k | 147.27 |
|
|
| Cigna Corp (CI) | 1.8 | $2.2M | -2% | 6.4k | 346.43 |
|
| 3M Company (MMM) | 1.8 | $2.2M | 16k | 136.70 |
|
|
| Enterprise Products Partners (EPD) | 1.8 | $2.1M | 74k | 29.11 |
|
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| Bristol Myers Squibb (BMY) | 1.8 | $2.1M | 41k | 51.74 |
|
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| Johnson & Johnson (JNJ) | 1.7 | $2.1M | 13k | 162.05 |
|
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| Verizon Communications (VZ) | 1.7 | $2.0M | +6% | 46k | 44.91 |
|
| Cummins (CMI) | 1.5 | $1.9M | +2% | 5.8k | 323.78 |
|
| Super Micro Computer (SMCI) | 1.5 | $1.8M | NEW | 4.4k | 416.40 |
|
| Oge Energy Corp (OGE) | 1.4 | $1.7M | 43k | 41.02 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $1.7M | 22k | 77.18 |
|
|
| Realty Income (O) | 1.4 | $1.7M | +41% | 27k | 63.42 |
|
| Whirlpool Corporation (WHR) | 1.4 | $1.7M | +50% | 16k | 107.00 |
|
| BorgWarner (BWA) | 1.4 | $1.7M | +48% | 47k | 36.21 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $1.6M | 20k | 78.88 |
|
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| Amazon (AMZN) | 1.3 | $1.6M | -26% | 8.5k | 186.33 |
|
| National Fuel Gas (NFG) | 1.3 | $1.6M | +290% | 26k | 60.61 |
|
| Assurant (AIZ) | 1.2 | $1.5M | +19% | 7.3k | 198.85 |
|
| eBay (EBAY) | 1.2 | $1.4M | -4% | 22k | 65.10 |
|
| Rbc Cad (RY) | 1.2 | $1.4M | -2% | 11k | 124.73 |
|
| Medical Properties Trust (MPW) | 1.1 | $1.4M | -17% | 239k | 5.85 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $1.3M | 11k | 121.16 |
|
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| Cisco Systems (CSCO) | 1.1 | $1.3M | +2% | 25k | 53.22 |
|
| FedEx Corporation (FDX) | 1.1 | $1.3M | -7% | 4.9k | 273.67 |
|
| Smucker J M Com New (SJM) | 1.1 | $1.3M | +2% | 11k | 121.10 |
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| Cardinal Health (CAH) | 1.0 | $1.2M | -4% | 11k | 110.52 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $1.2M | +6% | 28k | 41.77 |
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| Amdocs SHS (DOX) | 0.9 | $1.0M | NEW | 12k | 87.48 |
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| Kenvue (KVUE) | 0.8 | $939k | -4% | 41k | 23.13 |
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| United Rentals (URI) | 0.7 | $890k | -6% | 1.1k | 809.50 |
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| Eastman Chemical Company (EMN) | 0.7 | $878k | 7.8k | 111.96 |
|
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| Magna Intl Inc cl a (MGA) | 0.7 | $878k | +11% | 21k | 41.04 |
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| Global Payments (GPN) | 0.7 | $858k | 8.4k | 102.42 |
|
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| Omni (OMC) | 0.6 | $700k | -3% | 6.8k | 103.39 |
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| Crown Holdings (CCK) | 0.5 | $642k | 6.7k | 95.88 |
|
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| Philip Morris International (PM) | 0.5 | $596k | 4.9k | 121.40 |
|
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| Iron Mountain (IRM) | 0.4 | $521k | 4.4k | 118.83 |
|
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| Timken Company (TKR) | 0.4 | $491k | +4% | 5.8k | 84.29 |
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| NetApp (NTAP) | 0.4 | $484k | -16% | 3.9k | 123.52 |
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| General Mills (GIS) | 0.4 | $451k | 6.1k | 73.85 |
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| Simon Property (SPG) | 0.4 | $449k | 2.7k | 169.02 |
|
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| Jabil Circuit (JBL) | 0.4 | $433k | 3.6k | 119.83 |
|
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| Lockheed Martin Corporation (LMT) | 0.3 | $421k | -16% | 721.00 | 584.41 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $409k | 3.9k | 106.12 |
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| Hca Holdings (HCA) | 0.3 | $372k | 915.00 | 406.43 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $337k | -6% | 5.6k | 59.74 |
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| Enbridge (ENB) | 0.3 | $332k | 8.2k | 40.61 |
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| Pfizer (PFE) | 0.3 | $326k | NEW | 11k | 28.94 |
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| Innovative Industria A (IIPR) | 0.3 | $325k | 2.4k | 134.60 |
|
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| Microchip Technology (MCHP) | 0.2 | $301k | -2% | 3.8k | 80.28 |
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| Centene Corporation (CNC) | 0.2 | $300k | 4.0k | 75.28 |
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| Caterpillar (CAT) | 0.2 | $289k | -16% | 738.00 | 391.12 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $272k | 1.3k | 210.86 |
|
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| Raymond James Financial (RJF) | 0.2 | $267k | -12% | 2.2k | 122.46 |
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| Berry Plastics (BERY) | 0.2 | $265k | 3.9k | 67.98 |
|
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| Williams-Sonoma (WSM) | 0.2 | $256k | +100% | 1.7k | 154.92 |
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| Polaris Industries (PII) | 0.2 | $245k | 2.9k | 83.24 |
|
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| Travelers Companies (TRV) | 0.2 | $221k | NEW | 945.00 | 234.12 |
|
| Lear Corp Com New (LEA) | 0.2 | $221k | 2.0k | 109.15 |
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| AES Corporation (AES) | 0.2 | $218k | 11k | 20.06 |
|
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| Western Union Company (WU) | 0.2 | $217k | 18k | 11.93 |
|
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| Target Corporation (TGT) | 0.2 | $212k | 1.4k | 155.86 |
|
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| ConAgra Foods (CAG) | 0.2 | $209k | NEW | 6.4k | 32.52 |
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Past Filings by Edmp
SEC 13F filings are viewable for Edmp going back to 2011
- Edmp 2024 Q3 filed Oct. 31, 2024
- Edmp 2024 Q2 filed July 31, 2024
- Edmp 2024 Q1 filed April 24, 2024
- 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