Edmp as of Sept. 30, 2022
Portfolio Holdings for Edmp
Edmp holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.1 | $4.7M | 50k | 95.37 | |
| Abbvie (ABBV) | 4.8 | $4.5M | 33k | 134.20 | |
| Omega Healthcare Investors (OHI) | 4.5 | $4.3M | 144k | 29.49 | |
| Amgen (AMGN) | 4.3 | $4.0M | 18k | 225.40 | |
| Broadcom (AVGO) | 4.1 | $3.9M | 8.7k | 444.06 | |
| Penske Automotive (PAG) | 4.1 | $3.8M | 39k | 98.43 | |
| Altria (MO) | 3.9 | $3.6M | 90k | 40.38 | |
| Bristol Myers Squibb (BMY) | 3.6 | $3.4M | 48k | 71.08 | |
| Skyworks Solutions (SWKS) | 3.5 | $3.2M | 38k | 85.28 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.0M | 19k | 163.38 | |
| Anthem (ELV) | 3.2 | $3.0M | 6.7k | 454.26 | |
| AFLAC Incorporated (AFL) | 3.1 | $2.9M | 52k | 56.20 | |
| Pfizer (PFE) | 3.1 | $2.9M | 66k | 43.76 | |
| Principal Financial (PFG) | 3.0 | $2.8M | 39k | 72.15 | |
| UGI Corporation (UGI) | 2.8 | $2.7M | 82k | 32.33 | |
| General Dynamics Corporation (GD) | 2.8 | $2.6M | 12k | 212.19 | |
| Chevron Corporation (CVX) | 2.6 | $2.4M | 17k | 143.65 | |
| International Business Machines (IBM) | 2.1 | $2.0M | 17k | 118.84 | |
| Enterprise Products Partners (EPD) | 2.1 | $1.9M | 82k | 23.78 | |
| Prudential Financial (PRU) | 2.1 | $1.9M | 23k | 85.78 | |
| AmerisourceBergen (COR) | 2.0 | $1.9M | 14k | 135.32 | |
| Ameriprise Financial (AMP) | 1.9 | $1.8M | 7.2k | 251.99 | |
| Oge Energy Corp (OGE) | 1.8 | $1.7M | 47k | 36.47 | |
| Oracle Corporation (ORCL) | 1.7 | $1.6M | 26k | 61.06 | |
| J.M. Smucker Company (SJM) | 1.6 | $1.5M | 11k | 137.42 | |
| Whirlpool Corporation (WHR) | 1.5 | $1.4M | 10k | 134.84 | |
| Cigna Corp (CI) | 1.5 | $1.4M | 4.9k | 277.53 | |
| AstraZeneca (AZN) | 1.4 | $1.3M | 25k | 54.83 | |
| Verizon Communications (VZ) | 1.3 | $1.2M | 32k | 37.97 | |
| Rbc Cad (RY) | 1.3 | $1.2M | 13k | 90.07 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.2M | 21k | 57.44 | |
| At&t (T) | 1.2 | $1.1M | 75k | 15.34 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.1M | 14k | 81.84 | |
| Foot Locker | 1.0 | $972k | 31k | 31.12 | |
| Cummins (CMI) | 1.0 | $937k | 4.6k | 203.56 | |
| Cardinal Health (CAH) | 0.9 | $834k | 13k | 66.69 | |
| Intel Corporation (INTC) | 0.9 | $826k | 32k | 25.75 | |
| Amazon (AMZN) | 0.8 | $747k | 6.6k | 112.99 | |
| Philip Morris International (PM) | 0.7 | $696k | 8.4k | 83.05 | |
| 3M Company (MMM) | 0.6 | $599k | 5.4k | 110.58 | |
| FedEx Corporation (FDX) | 0.6 | $596k | 4.0k | 148.59 | |
| BorgWarner (BWA) | 0.6 | $536k | 17k | 31.42 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $506k | 6.3k | 80.42 | |
| Cisco Systems (CSCO) | 0.5 | $502k | 13k | 40.01 | |
| Store Capital Corp reit | 0.5 | $457k | 15k | 31.32 | |
| eBay (EBAY) | 0.5 | $436k | 12k | 36.93 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $379k | 980.00 | 386.73 | |
| Crown Holdings (CCK) | 0.4 | $358k | 4.4k | 81.01 | |
| Omni (OMC) | 0.4 | $354k | 5.6k | 63.05 | |
| Western Union Company (WU) | 0.4 | $329k | 24k | 13.51 | |
| Enbridge (ENB) | 0.3 | $310k | 8.3k | 37.13 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $304k | 6.4k | 47.36 | |
| Allstate Corporation (ALL) | 0.3 | $298k | 2.4k | 124.74 | |
| Microchip Technology (MCHP) | 0.2 | $225k | 3.7k | 60.98 | |
| Iron Mountain (IRM) | 0.2 | $206k | 4.7k | 43.94 | |
| Warner Bros. Discovery (WBD) | 0.2 | $178k | 16k | 11.47 |
