Edmp
Latest statistics and disclosures from Edmp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, ABBV, AMGN, OHI, AFL, and represent 24.07% of Edmp's stock portfolio.
- Added to shares of these 10 stocks: 3M, LEA, BABA, TGT, TRV, NXPI, TKR, GIS, CI, O.
- Started 6 new stock positions in BABA, 3M, NXPI, LEA, TGT, TRV.
- Reduced shares in these 10 stocks: , IBM, KVUE, AZN, AVGO, FL, COR, CAH, CVX, RTX.
- Sold out of its position in MMM.
- Edmp was a net buyer of stock by $2.1M.
- Edmp has $120M in assets under management (AUM), dropping by 9.15%.
- Central Index Key (CIK): 0001016021
Tip: Access up to 7 years of quarterly data
Positions held by Edmp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Edmp
Edmp holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.7 | $10M | 7.9k | 1325.34 |
|
|
| Abbvie (ABBV) | 4.4 | $5.3M | 29k | 182.10 |
|
|
| Amgen (AMGN) | 4.1 | $4.9M | 17k | 284.32 |
|
|
| Omega Healthcare Investors (OHI) | 3.5 | $4.2M | 131k | 31.67 |
|
|
| AFLAC Incorporated (AFL) | 3.4 | $4.1M | 47k | 85.86 |
|
|
| Altria (MO) | 3.4 | $4.0M | 93k | 43.62 |
|
|
| Skyworks Solutions (SWKS) | 3.3 | $4.0M | 37k | 108.32 |
|
|
| Ameriprise Financial (AMP) | 3.3 | $3.9M | 8.9k | 438.42 |
|
|
| CVS Caremark Corporation (CVS) | 3.2 | $3.8M | 48k | 79.76 |
|
|
| UGI Corporation (UGI) | 2.8 | $3.4M | 137k | 24.54 |
|
|
| Anthem (ELV) | 2.8 | $3.3M | 6.5k | 518.50 |
|
|
| International Business Machines (IBM) | 2.6 | $3.1M | -4% | 16k | 190.96 |
|
| AmerisourceBergen (COR) | 2.4 | $2.9M | 12k | 242.99 |
|
|
| Truist Financial Corp equities (TFC) | 2.4 | $2.8M | 72k | 38.98 |
|
|
| General Dynamics Corporation (GD) | 2.2 | $2.6M | 9.1k | 282.48 |
|
|
| Chevron Corporation (CVX) | 2.0 | $2.4M | 15k | 157.74 |
|
|
| Cigna Corp (CI) | 2.0 | $2.4M | +7% | 6.5k | 363.18 |
|
| Bristol Myers Squibb (BMY) | 2.0 | $2.3M | 43k | 54.23 |
|
|
| Enterprise Products Partners (EPD) | 1.8 | $2.2M | 75k | 29.18 |
|
|
| 3M Com Shs | 1.8 | $2.1M | NEW | 20k | 106.07 |
|
| Johnson & Johnson (JNJ) | 1.7 | $2.1M | 13k | 158.19 |
|
|
| Amazon (AMZN) | 1.7 | $2.1M | 12k | 180.37 |
|
|
| At&t (T) | 1.5 | $1.9M | 105k | 17.60 |
|
|
| Verizon Communications (VZ) | 1.5 | $1.8M | +2% | 43k | 41.96 |
|
| Cummins (CMI) | 1.4 | $1.7M | 5.6k | 294.64 |
|
|
| Medical Properties Trust (MPW) | 1.3 | $1.6M | 341k | 4.70 |
|
|
| FedEx Corporation (FDX) | 1.3 | $1.5M | 5.2k | 289.72 |
|
|
| Oge Energy Corp (OGE) | 1.2 | $1.5M | 43k | 34.30 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $1.4M | 19k | 73.28 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $1.4M | -2% | 20k | 67.75 |
|
| Smucker J M Com New (SJM) | 1.1 | $1.3M | 11k | 125.87 |
|
|
| Cardinal Health (CAH) | 1.1 | $1.3M | 12k | 111.90 |
|
|
| Whirlpool Corporation (WHR) | 1.1 | $1.3M | 11k | 119.63 |
|
|
| Cisco Systems (CSCO) | 1.0 | $1.2M | 25k | 49.91 |
|
|
| eBay (EBAY) | 1.0 | $1.2M | 23k | 52.77 |
|
|
| Rbc Cad (RY) | 1.0 | $1.2M | 12k | 100.88 |
|
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.2M | 12k | 97.53 |
|
|
| Assurant (AIZ) | 1.0 | $1.1M | 6.1k | 188.25 |
|
|
| Global Payments (GPN) | 0.9 | $1.1M | 8.4k | 133.66 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.1M | +2% | 26k | 43.35 |
|
| BorgWarner (BWA) | 0.9 | $1.1M | +2% | 32k | 34.67 |
|
| Realty Income (O) | 0.9 | $1.0M | +7% | 19k | 54.10 |
|
| Kenvue (KVUE) | 0.8 | $952k | -4% | 44k | 21.46 |
|
| United Rentals (URI) | 0.7 | $842k | 1.2k | 720.91 |
|
|
| Eastman Chemical Company (EMN) | 0.7 | $801k | +3% | 8.0k | 100.22 |
|
| Foot Locker (FL) | 0.7 | $787k | -4% | 28k | 28.50 |
|
| Magna Intl Inc cl a (MGA) | 0.6 | $756k | +3% | 14k | 54.48 |
|
| Omni (OMC) | 0.6 | $689k | +3% | 7.1k | 96.76 |
|
| Caterpillar (CAT) | 0.5 | $657k | 1.8k | 366.43 |
|
|
| Crown Holdings (CCK) | 0.4 | $538k | 6.8k | 79.27 |
|
|
| NetApp (NTAP) | 0.4 | $493k | 4.7k | 104.97 |
|
|
| Timken Company (TKR) | 0.4 | $485k | +71% | 5.6k | 87.43 |
|
| Jabil Circuit (JBL) | 0.4 | $478k | 3.6k | 133.95 |
|
|
| Philip Morris International (PM) | 0.4 | $450k | 4.9k | 91.62 |
|
|
| General Mills (GIS) | 0.4 | $428k | +89% | 6.1k | 69.97 |
|
| Simon Property (SPG) | 0.4 | $422k | 2.7k | 156.49 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $394k | 866.00 | 454.78 |
|
|
| Archer Daniels Midland Company (ADM) | 0.3 | $379k | 6.0k | 62.81 |
|
|
| Williams-Sonoma (WSM) | 0.3 | $355k | 1.1k | 317.53 |
|
|
| Iron Mountain (IRM) | 0.3 | $352k | 4.4k | 80.21 |
|
|
| Microchip Technology (MCHP) | 0.3 | $347k | 3.9k | 89.71 |
|
|
| National Fuel Gas (NFG) | 0.3 | $345k | 6.4k | 53.72 |
|
|
| Raymond James Financial (RJF) | 0.3 | $316k | 2.5k | 128.42 |
|
|
| Hca Holdings (HCA) | 0.3 | $305k | 915.00 | 333.53 |
|
|
| Enbridge (ENB) | 0.2 | $295k | 8.2k | 36.18 |
|
|
| Lear Corp Com New (LEA) | 0.2 | $293k | NEW | 2.0k | 144.88 |
|
| Polaris Industries (PII) | 0.2 | $281k | +14% | 2.8k | 100.12 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $279k | NEW | 3.9k | 72.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $268k | +2% | 1.3k | 200.30 |
|
| Western Union Company (WU) | 0.2 | $256k | 18k | 13.98 |
|
|
| Innovative Industria A (IIPR) | 0.2 | $250k | 2.4k | 103.54 |
|
|
| Target Corporation (TGT) | 0.2 | $241k | NEW | 1.4k | 177.21 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $225k | 10k | 21.69 |
|
|
| Travelers Companies (TRV) | 0.2 | $218k | NEW | 945.00 | 230.14 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $204k | NEW | 823.00 | 247.77 |
|
| AES Corporation (AES) | 0.2 | $195k | 11k | 17.93 |
|
Past Filings by Edmp
SEC 13F filings are viewable for Edmp going back to 2011
- 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
- Edmp 2020 Q4 filed Jan. 12, 2021
- Edmp 2020 Q3 filed Oct. 20, 2020