Filed: 2/6/2023ACC: 0001016021-23-000003
📋 What this filing means
EDMP, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $101.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$101.63M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$101.63M100.0%
Portfolio Concentration
Top 3$14.75M14.5%
4–10$27.25M26.8%
11–25$36.19M35.6%
Rest$23.44M23.1%
Top 3 weight
14.5%
Top 10 weight
41.3%
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:
ABBVIE INC
SOLEShares32.48K
TypeSH
Market value$5.25M
5.17%
Sole
28.79K
Shared
0.00
None
3.70K
BROADCOM INC
SOLEShares8.80K
TypeSH
Market value$4.92M
4.84%
Sole
8.07K
Shared
0.00
None
723.00
CVS HEALTH CORP
SOLEShares49.17K
TypeSH
Market value$4.58M
4.51%
Sole
41.72K
Shared
0.00
None
7.45K
AMGEN INC
SOLEShares17.29K
TypeSH
Market value$4.54M
4.47%
Sole
15.04K
Shared
0.00
None
2.24K
PENSKE AUTOMOTIVE GRP INC
SOLEShares38.14K
TypeSH
Market value$4.38M
4.31%
Sole
32.69K
Shared
0.00
None
5.46K
ALTRIA GROUP INC
SOLEShares89.13K
TypeSH
Market value$4.07M
4.01%
Sole
82.07K
Shared
0.00
None
7.06K
OMEGA HEALTHCARE INVS INC
SOLEShares135.97K
TypeSH
Market value$3.80M
3.74%
Sole
119.33K
Shared
0.00
None
16.64K
AFLAC INC
SOLEShares51.11K
TypeSH
Market value$3.68M
3.62%
Sole
44.40K
Shared
0.00
None
6.71K
SKYWORKS SOLUTIONS INC
SOLEShares37.30K
TypeSH
Market value$3.40M
3.34%
Sole
33.20K
Shared
0.00
None
4.11K
ELEVANCE HEALTH INC
SOLEShares6.58K
TypeSH
Market value$3.38M
3.32%
Sole
5.74K
Shared
0.00
None
840.00
BRISTOL-MYERS SQUIBB CO
SOLEShares46.47K
TypeSH
Market value$3.34M
3.29%
Sole
42.04K
Shared
0.00
None
4.43K
PFIZER INC
SOLEShares64.63K
TypeSH
Market value$3.31M
3.26%
Sole
56.72K
Shared
0.00
None
7.92K
JOHNSON & JOHNSON
SOLEShares18.25K
TypeSH
Market value$3.22M
3.17%
Sole
16.01K
Shared
0.00
None
2.24K
UGI CORP NEW
SOLEShares82.25K
TypeSH
Market value$3.05M
3.00%
Sole
76.53K
Shared
0.00
None
5.72K
CHEVRON CORP NEW
SOLEShares16.43K
TypeSH
Market value$2.95M
2.90%
Sole
14.38K
Shared
0.00
None
2.06K
GENERAL DYNAMICS CORP
SOLEShares10.65K
TypeSH
Market value$2.64M
2.60%
Sole
9.03K
Shared
0.00
None
1.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.05K
TypeSH
Market value$2.40M
2.36%
Sole
15.07K
Shared
0.00
None
1.98K
AMERISOURCEBERGEN CORP
SOLEShares13.85K
TypeSH
Market value$2.30M
2.26%
Sole
12.66K
Shared
0.00
None
1.20K
AMERIPRISE FINL INC
SOLEShares7.32K
TypeSH
Market value$2.28M
2.24%
Sole
7.10K
Shared
0.00
None
213.00
ORACLE CORP
SOLEShares25.03K
TypeSH
Market value$2.05M
2.01%
Sole
19.55K
Shared
0.00
None
5.48K
ENTERPRISE PRODS PARTNERS L
SOLEShares79.03K
TypeSH
Market value$1.91M
1.88%
Sole
69.89K
Shared
0.00
None
9.14K
OGE ENERGY CORP
SOLEShares45.41K
TypeSH
Market value$1.80M
1.77%
Sole
40.34K
Shared
0.00
None
5.07K
SMUCKER J M CO
SOLEShares10.91K
TypeSH
Market value$1.73M
1.70%
Sole
9.55K
Shared
0.00
None
1.36K
ASTRAZENECA PLC
SOLEShares23.77K
TypeSH
Market value$1.61M
1.59%
Sole
20.15K
Shared
0.00
None
3.62K
CIGNA CORP NEW
SOLEShares4.85K
TypeSH
Market value$1.61M
1.58%
Sole
4.16K
Shared
0.00
None
691.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 32.48K | SH | $5.25M 5.17% | 28.79K | 0.00 | 3.70K |
BROADCOM INCSOLE | COM | 8.80K | SH | $4.92M 4.84% | 8.07K | 0.00 | 723.00 |
CVS HEALTH CORPSOLE | COM | 49.17K | SH | $4.58M 4.51% | 41.72K | 0.00 | 7.45K |
AMGEN INCSOLE | COM | 17.29K | SH | $4.54M 4.47% | 15.04K | 0.00 | 2.24K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 38.14K | SH | $4.38M 4.31% | 32.69K | 0.00 | 5.46K |
ALTRIA GROUP INCSOLE | COM | 89.13K | SH | $4.07M 4.01% | 82.07K | 0.00 | 7.06K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 135.97K | SH | $3.80M 3.74% | 119.33K | 0.00 | 16.64K |
AFLAC INCSOLE | COM | 51.11K | SH | $3.68M 3.62% | 44.40K | 0.00 | 6.71K |
SKYWORKS SOLUTIONS INCSOLE | COM | 37.30K | SH | $3.40M 3.34% | 33.20K | 0.00 | 4.11K |
ELEVANCE HEALTH INCSOLE | COM | 6.58K | SH | $3.38M 3.32% | 5.74K | 0.00 | 840.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 46.47K | SH | $3.34M 3.29% | 42.04K | 0.00 | 4.43K |
PFIZER INCSOLE | COM | 64.63K | SH | $3.31M 3.26% | 56.72K | 0.00 | 7.92K |
JOHNSON & JOHNSONSOLE | COM | 18.25K | SH | $3.22M 3.17% | 16.01K | 0.00 | 2.24K |
UGI CORP NEWSOLE | COM | 82.25K | SH | $3.05M 3.00% | 76.53K | 0.00 | 5.72K |
CHEVRON CORP NEWSOLE | COM | 16.43K | SH | $2.95M 2.90% | 14.38K | 0.00 | 2.06K |
GENERAL DYNAMICS CORPSOLE | COM | 10.65K | SH | $2.64M 2.60% | 9.03K | 0.00 | 1.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.05K | SH | $2.40M 2.36% | 15.07K | 0.00 | 1.98K |
AMERISOURCEBERGEN CORPSOLE | COM | 13.85K | SH | $2.30M 2.26% | 12.66K | 0.00 | 1.20K |
AMERIPRISE FINL INCSOLE | COM | 7.32K | SH | $2.28M 2.24% | 7.10K | 0.00 | 213.00 |
ORACLE CORPSOLE | COM | 25.03K | SH | $2.05M 2.01% | 19.55K | 0.00 | 5.48K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 79.03K | SH | $1.91M 1.88% | 69.89K | 0.00 | 9.14K |
OGE ENERGY CORPSOLE | COM | 45.41K | SH | $1.80M 1.77% | 40.34K | 0.00 | 5.07K |
SMUCKER J M COSOLE | COM | 10.91K | SH | $1.73M 1.70% | 9.55K | 0.00 | 1.36K |
ASTRAZENECA PLCSOLE | COM | 23.77K | SH | $1.61M 1.59% | 20.15K | 0.00 | 3.62K |
CIGNA CORP NEWSOLE | COM | 4.85K | SH | $1.61M 1.58% | 4.16K | 0.00 | 691.00 |
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