Edmp
Latest statistics and disclosures from Edmp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AMGN, ABBV, OHI, MO, and represent 25.91% of Edmp's stock portfolio.
- Added to shares of these 10 stocks: EIX, ADBE, VERX, NTAP, HPE, DOX, PEP, PRU, SJM, OMC.
- Started 5 new stock positions in ADBE, EIX, NTAP, VERX, HPE.
- Reduced shares in these 10 stocks: , AMGN, ABBV, MO, TFC, AVGO, UGI, EBAY, BMY, RY.
- Sold out of its position in DVA.
- Edmp was a net buyer of stock by $4.6M.
- Edmp has $130M in assets under management (AUM), dropping by 4.28%.
- Central Index Key (CIK): 0001016021
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Portfolio Holdings for Edmp
Edmp holds 74 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.2 | $11M | 30k | 351.19 |
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| Amgen (AMGN) | 4.9 | $6.4M | -2% | 15k | 421.51 |
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| Abbvie (ABBV) | 4.8 | $6.3M | -2% | 24k | 261.59 |
|
| Omega Healthcare Investors (OHI) | 4.0 | $5.2M | 112k | 46.31 |
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|
| Altria (MO) | 3.9 | $5.1M | -2% | 76k | 67.34 |
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| Omni (OMC) | 3.6 | $4.7M | +2% | 64k | 73.83 |
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| AFLAC Incorporated (AFL) | 3.6 | $4.7M | 42k | 111.78 |
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| UGI Corporation (UGI) | 3.3 | $4.2M | 119k | 35.67 |
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| Ameriprise Financial (AMP) | 2.7 | $3.5M | 7.1k | 492.34 |
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| Truist Financial Corp equities (TFC) | 2.3 | $2.9M | -2% | 64k | 46.30 |
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| Chevron Corporation (CVX) | 2.2 | $2.8M | 14k | 204.21 |
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| Amdocs SHS (DOX) | 2.1 | $2.8M | +6% | 49k | 57.18 |
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| AmerisourceBergen (COR) | 2.1 | $2.7M | 8.9k | 300.24 |
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| Sonoco Products Company (SON) | 2.1 | $2.7M | 54k | 48.82 |
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| BorgWarner (BWA) | 2.0 | $2.6M | 43k | 60.11 |
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| National Fuel Gas (NFG) | 1.9 | $2.5M | 33k | 75.86 |
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| Anthem (ELV) | 1.9 | $2.4M | 6.2k | 388.85 |
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| At&t (T) | 1.9 | $2.4M | 98k | 24.40 |
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| Realty Income (O) | 1.8 | $2.4M | 44k | 54.30 |
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| Eastman Chemical Company (EMN) | 1.8 | $2.3M | 36k | 64.84 |
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| Bristol Myers Squibb (BMY) | 1.7 | $2.2M | -2% | 35k | 62.40 |
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| Verizon Communications (VZ) | 1.7 | $2.2M | 47k | 45.87 |
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| Enterprise Products Partners (EPD) | 1.6 | $2.1M | 59k | 35.61 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $2.0M | 35k | 57.44 |
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| Edison International (EIX) | 1.5 | $2.0M | NEW | 36k | 53.73 |
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| Super Micro Computer Com New (SMCI) | 1.5 | $1.9M | 47k | 41.07 |
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| Rbc Cad (RY) | 1.5 | $1.9M | -2% | 9.6k | 196.59 |
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| Eversource Energy (ES) | 1.4 | $1.9M | 29k | 64.16 |
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| Oge Energy Corp (OGE) | 1.4 | $1.9M | 41k | 45.42 |
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| Amazon (AMZN) | 1.4 | $1.8M | 7.3k | 249.14 |
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| eBay (EBAY) | 1.4 | $1.8M | -2% | 17k | 106.05 |
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| Cigna Corp (CI) | 1.4 | $1.8M | 6.4k | 271.82 |
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| Assurant (AIZ) | 1.3 | $1.6M | 6.2k | 263.49 |
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| 3M Company (MMM) | 1.2 | $1.6M | 9.8k | 164.16 |
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| Pepsi (PEP) | 1.2 | $1.6M | +10% | 13k | 126.72 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $1.6M | NEW | 6.5k | 242.77 |
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| Citigroup Com New (C) | 1.1 | $1.5M | -2% | 11k | 129.48 |
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| Smucker J M Com New (SJM) | 1.0 | $1.3M | +9% | 11k | 118.91 |
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| Vertex Cl A (VERX) | 0.9 | $1.1M | NEW | 95k | 11.78 |
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| Prudential Financial (PRU) | 0.9 | $1.1M | +13% | 9.8k | 113.58 |
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| Best Buy (BBY) | 0.8 | $1.1M | 12k | 88.24 |
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| Magna Intl Inc cl a (MGA) | 0.8 | $1.0M | -2% | 16k | 63.54 |
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| Target Corporation (TGT) | 0.7 | $900k | -2% | 5.7k | 156.69 |
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| NVIDIA Corporation (NVDA) | 0.6 | $833k | +13% | 3.7k | 227.84 |
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| Genpact SHS (G) | 0.6 | $728k | -2% | 22k | 32.71 |
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| Community Trust Ban (CTBI) | 0.5 | $705k | 9.5k | 74.22 |
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| FedEx Corporation (FDX) | 0.5 | $701k | 2.5k | 285.12 |
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| Stifel Financial (SF) | 0.5 | $663k | -2% | 9.5k | 70.04 |
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| Medical Properties Trust (MPT) | 0.5 | $612k | -4% | 177k | 3.46 |
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| Global Payments (GPN) | 0.4 | $578k | +3% | 7.1k | 81.66 |
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| Arrow Financial Corporation (AROW) | 0.4 | $525k | 14k | 36.85 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $514k | 1.6k | 330.79 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $509k | +26% | 23k | 21.76 |
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| ConAgra Foods (CAG) | 0.4 | $495k | -7% | 37k | 13.44 |
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| Crown Holdings (CCK) | 0.4 | $470k | -2% | 4.5k | 105.41 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $406k | -8% | 5.1k | 79.38 |
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| Raymond James Financial (RJF) | 0.3 | $403k | 2.6k | 158.02 |
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| First Solar (FSLR) | 0.3 | $378k | 2.2k | 175.16 |
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| Fiserv (FISV) | 0.3 | $370k | 8.2k | 45.18 |
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| Meta Platforms Cl A (META) | 0.3 | $370k | 510.00 | 725.40 |
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| Micron Technology (MU) | 0.3 | $359k | 337.00 | 1065.11 |
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| Ingredion Incorporated (INGR) | 0.3 | $341k | +5% | 3.6k | 95.81 |
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| Travelers Companies (TRV) | 0.3 | $337k | 945.00 | 356.51 |
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| Autoliv (ALV) | 0.2 | $301k | +20% | 2.7k | 111.89 |
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| Timken Company (TKR) | 0.2 | $260k | 2.2k | 116.75 |
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| General Mills (GIS) | 0.2 | $254k | 7.9k | 32.16 |
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| NetApp (NTAP) | 0.2 | $235k | NEW | 1.1k | 210.08 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $231k | 4.2k | 54.40 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $219k | NEW | 3.4k | 63.89 |
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| Jd.com Spon Ads Cl A (JD) | 0.2 | $218k | 8.2k | 26.60 |
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| Cummins (CMI) | 0.2 | $212k | 410.00 | 516.57 |
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| Chubb (CB) | 0.2 | $211k | 648.00 | 325.25 |
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| DNP Select Income Fund (DNP) | 0.1 | $117k | 12k | 9.57 |
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| Western Union Company (WU) | 0.1 | $117k | -10% | 20k | 5.90 |
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Past Filings by Edmp
SEC 13F filings are viewable for Edmp going back to 2011
- Edmp 2026 Q3 filed Oct. 22, 2026
- Edmp 2026 Q2 filed July 29, 2026
- Edmp 2026 Q1 filed April 28, 2026
- Edmp 2025 Q4 filed Jan. 21, 2026
- Edmp 2025 Q3 filed Oct. 21, 2025
- Edmp 2025 Q2 filed July 28, 2025
- Edmp 2025 Q1 filed April 23, 2025
- Edmp 2024 Q4 filed Jan. 29, 2025
- 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