Filed: 2/1/2023ACC: 0001016021-23-000001
📋 What this filing means
EDMP, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $1.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.36M
Total AUM (reported)
101.63M
Total Shares
Allocation by class
COM$1.36M100.0%
Portfolio Concentration
Top 3$307.4K22.5%
4–10$411.8K30.2%
11–25$383.6K28.1%
Rest$262.1K19.2%
Top 3 weight
22.5%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.23M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
135.76K
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings57
Rows:
OMEGA HEALTHCARE INVS INC
SOLEShares3.80M
TypeSH
Market value$136.0K
9.96%
Sole
119.33K
Shared
0.00
None
16.64K
ALTRIA GROUP INC
SOLEShares4.07M
TypeSH
Market value$89.1K
6.53%
Sole
82.07K
Shared
0.00
None
7.06K
UGI CORP NEW
SOLEShares3.05M
TypeSH
Market value$82.3K
6.03%
Sole
76.53K
Shared
0.00
None
5.72K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.91M
TypeSH
Market value$79.0K
5.79%
Sole
69.89K
Shared
0.00
None
9.14K
AT&T INC
SOLEShares1.40M
TypeSH
Market value$75.9K
5.56%
Sole
73.72K
Shared
0.00
None
2.21K
PFIZER INC
SOLEShares3.31M
TypeSH
Market value$64.6K
4.74%
Sole
56.72K
Shared
0.00
None
7.92K
AFLAC INC
SOLEShares3.68M
TypeSH
Market value$51.1K
3.74%
Sole
44.40K
Shared
0.00
None
6.71K
CVS HEALTH CORP
SOLEShares4.58M
TypeSH
Market value$49.2K
3.60%
Sole
41.72K
Shared
0.00
None
7.45K
BRISTOL-MYERS SQUIBB CO
SOLEShares3.34M
TypeSH
Market value$46.5K
3.40%
Sole
42.04K
Shared
0.00
None
4.43K
OGE ENERGY CORP
SOLEShares1.80M
TypeSH
Market value$45.4K
3.33%
Sole
40.34K
Shared
0.00
None
5.07K
PENSKE AUTOMOTIVE GRP INC
SOLEShares4.38M
TypeSH
Market value$38.1K
2.79%
Sole
32.69K
Shared
0.00
None
5.46K
SKYWORKS SOLUTIONS INC
SOLEShares3.40M
TypeSH
Market value$37.3K
2.73%
Sole
33.20K
Shared
0.00
None
4.11K
ABBVIE INC
SOLEShares5.25M
TypeSH
Market value$32.5K
2.38%
Sole
28.79K
Shared
0.00
None
3.70K
INTEL CORP
SOLEShares821.89K
TypeSH
Market value$31.1K
2.28%
Sole
30.95K
Shared
0.00
None
150.00
FOOT LOCKER INC
SOLEShares1.17M
TypeSH
Market value$30.9K
2.27%
Sole
28.08K
Shared
0.00
None
2.85K
VERIZON COMMUNICATIONS INC
SOLEShares1.13M
TypeSH
Market value$28.7K
2.10%
Sole
23.13K
Shared
0.00
None
5.57K
ORACLE CORP
SOLEShares2.05M
TypeSH
Market value$25.0K
1.83%
Sole
19.55K
Shared
0.00
None
5.48K
ASTRAZENECA PLC
SOLEShares1.61M
TypeSH
Market value$23.8K
1.74%
Sole
20.15K
Shared
0.00
None
3.62K
COMCAST CORP NEW
SOLEShares749.06K
TypeSH
Market value$21.4K
1.57%
Sole
20.28K
Shared
0.00
None
1.14K
BORGWARNER INC
SOLEShares852.46K
TypeSH
Market value$21.2K
1.55%
Sole
20.98K
Shared
0.00
None
200.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares1.20M
TypeSH
Market value$21.0K
1.54%
Sole
17.77K
Shared
0.00
None
3.19K
EBAY INC.
SOLEShares831.02K
TypeSH
Market value$20.0K
1.47%
Sole
18.53K
Shared
0.00
None
1.50K
JOHNSON & JOHNSON
SOLEShares3.22M
TypeSH
Market value$18.2K
1.34%
Sole
16.01K
Shared
0.00
None
2.24K
AMGEN INC
SOLEShares4.54M
TypeSH
Market value$17.3K
1.27%
Sole
15.04K
Shared
0.00
None
2.24K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.40M
TypeSH
Market value$17.0K
1.25%
Sole
15.07K
Shared
0.00
None
1.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OMEGA HEALTHCARE INVS INCSOLE | COM | 3.80M | SH | $136.0K 9.96% | 119.33K | 0.00 | 16.64K |
ALTRIA GROUP INCSOLE | COM | 4.07M | SH | $89.1K 6.53% | 82.07K | 0.00 | 7.06K |
UGI CORP NEWSOLE | COM | 3.05M | SH | $82.3K 6.03% | 76.53K | 0.00 | 5.72K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.91M | SH | $79.0K 5.79% | 69.89K | 0.00 | 9.14K |
AT&T INCSOLE | COM | 1.40M | SH | $75.9K 5.56% | 73.72K | 0.00 | 2.21K |
PFIZER INCSOLE | COM | 3.31M | SH | $64.6K 4.74% | 56.72K | 0.00 | 7.92K |
AFLAC INCSOLE | COM | 3.68M | SH | $51.1K 3.74% | 44.40K | 0.00 | 6.71K |
CVS HEALTH CORPSOLE | COM | 4.58M | SH | $49.2K 3.60% | 41.72K | 0.00 | 7.45K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 3.34M | SH | $46.5K 3.40% | 42.04K | 0.00 | 4.43K |
OGE ENERGY CORPSOLE | COM | 1.80M | SH | $45.4K 3.33% | 40.34K | 0.00 | 5.07K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 4.38M | SH | $38.1K 2.79% | 32.69K | 0.00 | 5.46K |
SKYWORKS SOLUTIONS INCSOLE | COM | 3.40M | SH | $37.3K 2.73% | 33.20K | 0.00 | 4.11K |
ABBVIE INCSOLE | COM | 5.25M | SH | $32.5K 2.38% | 28.79K | 0.00 | 3.70K |
INTEL CORPSOLE | COM | 821.89K | SH | $31.1K 2.28% | 30.95K | 0.00 | 150.00 |
FOOT LOCKER INCSOLE | COM | 1.17M | SH | $30.9K 2.27% | 28.08K | 0.00 | 2.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.13M | SH | $28.7K 2.10% | 23.13K | 0.00 | 5.57K |
ORACLE CORPSOLE | COM | 2.05M | SH | $25.0K 1.83% | 19.55K | 0.00 | 5.48K |
ASTRAZENECA PLCSOLE | COM | 1.61M | SH | $23.8K 1.74% | 20.15K | 0.00 | 3.62K |
COMCAST CORP NEWSOLE | COM | 749.06K | SH | $21.4K 1.57% | 20.28K | 0.00 | 1.14K |
BORGWARNER INCSOLE | COM | 852.46K | SH | $21.2K 1.55% | 20.98K | 0.00 | 200.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | COM | 1.20M | SH | $21.0K 1.54% | 17.77K | 0.00 | 3.19K |
EBAY INC.SOLE | COM | 831.02K | SH | $20.0K 1.47% | 18.53K | 0.00 | 1.50K |
JOHNSON & JOHNSONSOLE | COM | 3.22M | SH | $18.2K 1.34% | 16.01K | 0.00 | 2.24K |
AMGEN INCSOLE | COM | 4.54M | SH | $17.3K 1.27% | 15.04K | 0.00 | 2.24K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.40M | SH | $17.0K 1.25% | 15.07K | 0.00 | 1.98K |
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