Filed: 4/20/2023ACC: 0001016021-23-000004
📋 What this filing means
EDMP, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $99.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$99.92M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$94.66M94.7%
CL A$2.04M2.0%
COM NEW$1.66M1.7%
SPONSORED ADR$1.56M1.6%
Portfolio Concentration
Top 3$15.59M15.6%
4–10$26.05M26.1%
11–25$33.67M33.7%
Rest$24.62M24.6%
Top 3 weight
15.6%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.26M
shares
% of voting shares90.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
141.06K
shares
% of voting shares10.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings60
Rows:
BROADCOM INC
SOLEShares8.48K
TypeSH
Market value$5.44M
5.45%
Sole
7.76K
Shared
0.00
None
723.00
PENSKE AUTOMOTIVE GRP INC
SOLEShares35.98K
TypeSH
Market value$5.10M
5.11%
Sole
30.53K
Shared
0.00
None
5.46K
ABBVIE INC
SOLEShares31.64K
TypeSH
Market value$5.04M
5.05%
Sole
27.94K
Shared
0.00
None
3.70K
SKYWORKS SOLUTIONS INC
SOLEShares37.30K
TypeSH
Market value$4.40M
4.40%
Sole
33.20K
Shared
0.00
None
4.11K
AMGEN INC
SOLEShares16.97K
TypeSH
Market value$4.10M
4.11%
Sole
14.73K
Shared
0.00
None
2.24K
ALTRIA GROUP INC
SOLEShares90.60K
TypeSH
Market value$4.04M
4.05%
Sole
83.54K
Shared
0.00
None
7.06K
OMEGA HEALTHCARE INVS INC
SOLEShares133.59K
TypeSH
Market value$3.66M
3.66%
Sole
116.95K
Shared
0.00
None
16.64K
CVS HEALTH CORP
SOLEShares46.30K
TypeSH
Market value$3.44M
3.44%
Sole
39.16K
Shared
0.00
None
7.15K
AFLAC INC
SOLEShares50.18K
TypeSH
Market value$3.24M
3.24%
Sole
43.51K
Shared
0.00
None
6.67K
BRISTOL-MYERS SQUIBB CO
SOLEShares45.59K
TypeSH
Market value$3.16M
3.16%
Sole
41.16K
Shared
0.00
None
4.43K
UGI CORP NEW
SOLEShares83.17K
TypeSH
Market value$2.89M
2.89%
Sole
77.45K
Shared
0.00
None
5.72K
JOHNSON & JOHNSON
SOLEShares17.85K
TypeSH
Market value$2.77M
2.77%
Sole
15.70K
Shared
0.00
None
2.15K
ELEVANCE HEALTH INC
SOLEShares5.95K
TypeSH
Market value$2.74M
2.74%
Sole
5.16K
Shared
0.00
None
795.00
CHEVRON CORP NEW
SOLEShares16.15K
TypeSH
Market value$2.63M
2.64%
Sole
14.09K
Shared
0.00
None
2.06K
PFIZER INC
SOLEShares63.08K
TypeSH
Market value$2.57M
2.58%
Sole
55.31K
Shared
0.00
None
7.77K
TRUIST FINL CORP
SOLEShares65.88K
TypeSH
Market value$2.25M
2.25%
Sole
59.32K
Shared
0.00
None
6.57K
AMERIPRISE FINL INC
SOLEShares7.32K
TypeSH
Market value$2.24M
2.24%
Sole
7.11K
Shared
0.00
None
213.00
INTERNATIONAL BUSINESS MACHS
SOLEShares17.05K
TypeSH
Market value$2.23M
2.24%
Sole
15.07K
Shared
0.00
None
1.98K
GENERAL DYNAMICS CORP
SOLEShares9.62K
TypeSH
Market value$2.19M
2.20%
Sole
8K
Shared
0.00
None
1.62K
ORACLE CORP
SOLEShares23.26K
TypeSH
Market value$2.16M
2.16%
Sole
17.83K
Shared
0.00
None
5.43K
ENTERPRISE PRODS PARTNERS L
SOLEShares79.03K
TypeSH
Market value$2.05M
2.05%
Sole
69.89K
Shared
0.00
None
9.14K
AMERISOURCEBERGEN CORP
SOLEShares12.55K
TypeSH
Market value$2.01M
2.01%
Sole
11.36K
Shared
0.00
None
1.20K
OGE ENERGY CORP
SOLEShares45.41K
TypeSH
Market value$1.71M
1.71%
Sole
40.34K
Shared
0.00
None
5.07K
SMUCKER J M CO
SOLEShares10.56K
TypeSH
Market value$1.66M
1.66%
Sole
9.19K
Shared
0.00
None
1.36K
ASTRAZENECA PLC
SOLEShares22.61K
TypeSH
Market value$1.56M
1.56%
Sole
19K
Shared
0.00
None
3.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 8.48K | SH | $5.44M 5.45% | 7.76K | 0.00 | 723.00 |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 35.98K | SH | $5.10M 5.11% | 30.53K | 0.00 | 5.46K |
ABBVIE INCSOLE | COM | 31.64K | SH | $5.04M 5.05% | 27.94K | 0.00 | 3.70K |
SKYWORKS SOLUTIONS INCSOLE | COM | 37.30K | SH | $4.40M 4.40% | 33.20K | 0.00 | 4.11K |
AMGEN INCSOLE | COM | 16.97K | SH | $4.10M 4.11% | 14.73K | 0.00 | 2.24K |
ALTRIA GROUP INCSOLE | COM | 90.60K | SH | $4.04M 4.05% | 83.54K | 0.00 | 7.06K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 133.59K | SH | $3.66M 3.66% | 116.95K | 0.00 | 16.64K |
CVS HEALTH CORPSOLE | COM | 46.30K | SH | $3.44M 3.44% | 39.16K | 0.00 | 7.15K |
AFLAC INCSOLE | COM | 50.18K | SH | $3.24M 3.24% | 43.51K | 0.00 | 6.67K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 45.59K | SH | $3.16M 3.16% | 41.16K | 0.00 | 4.43K |
UGI CORP NEWSOLE | COM | 83.17K | SH | $2.89M 2.89% | 77.45K | 0.00 | 5.72K |
JOHNSON & JOHNSONSOLE | COM | 17.85K | SH | $2.77M 2.77% | 15.70K | 0.00 | 2.15K |
ELEVANCE HEALTH INCSOLE | COM | 5.95K | SH | $2.74M 2.74% | 5.16K | 0.00 | 795.00 |
CHEVRON CORP NEWSOLE | COM | 16.15K | SH | $2.63M 2.64% | 14.09K | 0.00 | 2.06K |
PFIZER INCSOLE | COM | 63.08K | SH | $2.57M 2.58% | 55.31K | 0.00 | 7.77K |
TRUIST FINL CORPSOLE | COM | 65.88K | SH | $2.25M 2.25% | 59.32K | 0.00 | 6.57K |
AMERIPRISE FINL INCSOLE | COM | 7.32K | SH | $2.24M 2.24% | 7.11K | 0.00 | 213.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.05K | SH | $2.23M 2.24% | 15.07K | 0.00 | 1.98K |
GENERAL DYNAMICS CORPSOLE | COM | 9.62K | SH | $2.19M 2.20% | 8K | 0.00 | 1.62K |
ORACLE CORPSOLE | COM | 23.26K | SH | $2.16M 2.16% | 17.83K | 0.00 | 5.43K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 79.03K | SH | $2.05M 2.05% | 69.89K | 0.00 | 9.14K |
AMERISOURCEBERGEN CORPSOLE | COM | 12.55K | SH | $2.01M 2.01% | 11.36K | 0.00 | 1.20K |
OGE ENERGY CORPSOLE | COM | 45.41K | SH | $1.71M 1.71% | 40.34K | 0.00 | 5.07K |
SMUCKER J M COSOLE | COM NEW | 10.56K | SH | $1.66M 1.66% | 9.19K | 0.00 | 1.36K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 22.61K | SH | $1.56M 1.56% | 19K | 0.00 | 3.62K |
Page 1 of 3