Filed: 10/20/2022ACC: 0001016021-22-000004
📋 What this filing means
EDMP, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $93.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$93.8K
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$93.8K100.0%
Portfolio Concentration
Top 3$13.5K14.4%
4–10$25.0K26.7%
11–25$33.7K35.9%
Rest$21.6K23.0%
Top 3 weight
14.4%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.28M
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
151.78K
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings56
Rows:
CVS HEALTH CORP
SOLEShares49.71K
TypeSH
Market value$4.7K
5.05%
Sole
41.79K
Shared
0.00
None
7.92K
ABBVIE INC
SOLEShares33.42K
TypeSH
Market value$4.5K
4.78%
Sole
29.50K
Shared
0.00
None
3.92K
OMEGA HEALTHCARE INVS INC
SOLEShares144.24K
TypeSH
Market value$4.3K
4.54%
Sole
126.47K
Shared
0.00
None
17.77K
AMGEN INC
SOLEShares17.72K
TypeSH
Market value$4.0K
4.26%
Sole
15.33K
Shared
0.00
None
2.40K
BROADCOM INC
SOLEShares8.67K
TypeSH
Market value$3.9K
4.10%
Sole
7.86K
Shared
0.00
None
813.00
PENSKE AUTOMOTIVE GRP INC
SOLEShares39K
TypeSH
Market value$3.8K
4.09%
Sole
33.49K
Shared
0.00
None
5.51K
ALTRIA GROUP INC
SOLEShares90.05K
TypeSH
Market value$3.6K
3.88%
Sole
82.33K
Shared
0.00
None
7.71K
BRISTOL-MYERS SQUIBB CO
SOLEShares47.87K
TypeSH
Market value$3.4K
3.63%
Sole
43.06K
Shared
0.00
None
4.82K
SKYWORKS SOLUTIONS INC
SOLEShares38.03K
TypeSH
Market value$3.2K
3.46%
Sole
33.60K
Shared
0.00
None
4.42K
JOHNSON & JOHNSON
SOLEShares18.61K
TypeSH
Market value$3.0K
3.24%
Sole
16.29K
Shared
0.00
None
2.32K
ELEVANCE HEALTH INC
SOLEShares6.68K
TypeSH
Market value$3.0K
3.23%
Sole
5.84K
Shared
0.00
None
840.00
AFLAC INC
SOLEShares52.39K
TypeSH
Market value$2.9K
3.14%
Sole
45.12K
Shared
0.00
None
7.27K
PFIZER INC
SOLEShares66.04K
TypeSH
Market value$2.9K
3.08%
Sole
58.08K
Shared
0.00
None
7.96K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares38.75K
TypeSH
Market value$2.8K
2.98%
Sole
35.56K
Shared
0.00
None
3.19K
UGI CORP NEW
SOLEShares82.16K
TypeSH
Market value$2.7K
2.83%
Sole
75.66K
Shared
0.00
None
6.50K
GENERAL DYNAMICS CORP
SOLEShares12.18K
TypeSH
Market value$2.6K
2.76%
Sole
10.40K
Shared
0.00
None
1.78K
CHEVRON CORP NEW
SOLEShares16.82K
TypeSH
Market value$2.4K
2.58%
Sole
14.53K
Shared
0.00
None
2.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.61K
TypeSH
Market value$2.0K
2.10%
Sole
14.41K
Shared
0.00
None
2.20K
ENTERPRISE PRODS PARTNERS L
SOLEShares81.92K
TypeSH
Market value$1.9K
2.08%
Sole
71.47K
Shared
0.00
None
10.46K
PRUDENTIAL FINL INC
SOLEShares22.55K
TypeSH
Market value$1.9K
2.06%
Sole
20.78K
Shared
0.00
None
1.77K
AMERISOURCEBERGEN CORP
SOLEShares14.01K
TypeSH
Market value$1.9K
2.02%
Sole
12.81K
Shared
0.00
None
1.20K
AMERIPRISE FINL INC
SOLEShares7.18K
TypeSH
Market value$1.8K
1.93%
Sole
6.97K
Shared
0.00
None
213.00
OGE ENERGY CORP
SOLEShares47.20K
TypeSH
Market value$1.7K
1.83%
Sole
41.27K
Shared
0.00
None
5.93K
ORACLE CORP
SOLEShares25.88K
TypeSH
Market value$1.6K
1.68%
Sole
19.69K
Shared
0.00
None
6.18K
SMUCKER J M CO
SOLEShares11.14K
TypeSH
Market value$1.5K
1.63%
Sole
9.55K
Shared
0.00
None
1.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPSOLE | COM | 49.71K | SH | $4.7K 5.05% | 41.79K | 0.00 | 7.92K |
ABBVIE INCSOLE | COM | 33.42K | SH | $4.5K 4.78% | 29.50K | 0.00 | 3.92K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 144.24K | SH | $4.3K 4.54% | 126.47K | 0.00 | 17.77K |
AMGEN INCSOLE | COM | 17.72K | SH | $4.0K 4.26% | 15.33K | 0.00 | 2.40K |
BROADCOM INCSOLE | COM | 8.67K | SH | $3.9K 4.10% | 7.86K | 0.00 | 813.00 |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 39K | SH | $3.8K 4.09% | 33.49K | 0.00 | 5.51K |
ALTRIA GROUP INCSOLE | COM | 90.05K | SH | $3.6K 3.88% | 82.33K | 0.00 | 7.71K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 47.87K | SH | $3.4K 3.63% | 43.06K | 0.00 | 4.82K |
SKYWORKS SOLUTIONS INCSOLE | COM | 38.03K | SH | $3.2K 3.46% | 33.60K | 0.00 | 4.42K |
JOHNSON & JOHNSONSOLE | COM | 18.61K | SH | $3.0K 3.24% | 16.29K | 0.00 | 2.32K |
ELEVANCE HEALTH INCSOLE | COM | 6.68K | SH | $3.0K 3.23% | 5.84K | 0.00 | 840.00 |
AFLAC INCSOLE | COM | 52.39K | SH | $2.9K 3.14% | 45.12K | 0.00 | 7.27K |
PFIZER INCSOLE | COM | 66.04K | SH | $2.9K 3.08% | 58.08K | 0.00 | 7.96K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 38.75K | SH | $2.8K 2.98% | 35.56K | 0.00 | 3.19K |
UGI CORP NEWSOLE | COM | 82.16K | SH | $2.7K 2.83% | 75.66K | 0.00 | 6.50K |
GENERAL DYNAMICS CORPSOLE | COM | 12.18K | SH | $2.6K 2.76% | 10.40K | 0.00 | 1.78K |
CHEVRON CORP NEWSOLE | COM | 16.82K | SH | $2.4K 2.58% | 14.53K | 0.00 | 2.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.61K | SH | $2.0K 2.10% | 14.41K | 0.00 | 2.20K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 81.92K | SH | $1.9K 2.08% | 71.47K | 0.00 | 10.46K |
PRUDENTIAL FINL INCSOLE | COM | 22.55K | SH | $1.9K 2.06% | 20.78K | 0.00 | 1.77K |
AMERISOURCEBERGEN CORPSOLE | COM | 14.01K | SH | $1.9K 2.02% | 12.81K | 0.00 | 1.20K |
AMERIPRISE FINL INCSOLE | COM | 7.18K | SH | $1.8K 1.93% | 6.97K | 0.00 | 213.00 |
OGE ENERGY CORPSOLE | COM | 47.20K | SH | $1.7K 1.83% | 41.27K | 0.00 | 5.93K |
ORACLE CORPSOLE | COM | 25.88K | SH | $1.6K 1.68% | 19.69K | 0.00 | 6.18K |
SMUCKER J M COSOLE | COM | 11.14K | SH | $1.5K 1.63% | 9.55K | 0.00 | 1.59K |
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