Filed: 7/24/2023ACC: 0001016021-23-000005
📋 What this filing means
EDMP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $105.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$105.02M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$98.46M93.7%
CL A$2.23M2.1%
SPONSORED ADR$1.62M1.5%
COM NEW$1.57M1.5%
COMMON STOCK$1.14M1.1%
Portfolio Concentration
Top 3$17.60M16.8%
4–10$26.19M24.9%
11–25$33.99M32.4%
Rest$27.24M25.9%
Top 3 weight
16.8%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.33M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140.80K
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings65
Rows:
BROADCOM INC
SOLEShares8.42K
TypeSH
Market value$7.30M
6.95%
Sole
7.71K
Shared
0.00
None
706.00
PENSKE AUTOMOTIVE GRP INC
SOLEShares36.34K
TypeSH
Market value$6.06M
5.77%
Sole
30.89K
Shared
0.00
None
5.46K
ABBVIE INC
SOLEShares31.48K
TypeSH
Market value$4.24M
4.04%
Sole
27.79K
Shared
0.00
None
3.70K
ALTRIA GROUP INC
SOLEShares92.91K
TypeSH
Market value$4.21M
4.01%
Sole
85.84K
Shared
0.00
None
7.06K
SKYWORKS SOLUTIONS INC
SOLEShares37.31K
TypeSH
Market value$4.13M
3.93%
Sole
33.21K
Shared
0.00
None
4.11K
OMEGA HEALTHCARE INVS INC
SOLEShares133.74K
TypeSH
Market value$4.10M
3.91%
Sole
117.10K
Shared
0.00
None
16.64K
AMGEN INC
SOLEShares17.02K
TypeSH
Market value$3.78M
3.60%
Sole
14.78K
Shared
0.00
None
2.24K
CVS HEALTH CORP
SOLEShares50.75K
TypeSH
Market value$3.51M
3.34%
Sole
43.60K
Shared
0.00
None
7.15K
AFLAC INC
SOLEShares50.12K
TypeSH
Market value$3.50M
3.33%
Sole
43.45K
Shared
0.00
None
6.67K
JOHNSON & JOHNSON
SOLEShares17.89K
TypeSH
Market value$2.96M
2.82%
Sole
15.74K
Shared
0.00
None
2.15K
BRISTOL-MYERS SQUIBB CO
SOLEShares45.40K
TypeSH
Market value$2.90M
2.76%
Sole
40.96K
Shared
0.00
None
4.43K
ORACLE CORP
SOLEShares23.37K
TypeSH
Market value$2.78M
2.65%
Sole
18.07K
Shared
0.00
None
5.30K
ELEVANCE HEALTH INC
SOLEShares5.92K
TypeSH
Market value$2.63M
2.50%
Sole
5.12K
Shared
0.00
None
795.00
CHEVRON CORP NEW
SOLEShares16.15K
TypeSH
Market value$2.54M
2.42%
Sole
14.11K
Shared
0.00
None
2.04K
AMERIPRISE FINL INC
SOLEShares7.36K
TypeSH
Market value$2.45M
2.33%
Sole
7.15K
Shared
0.00
None
213.00
AMERISOURCEBERGEN CORP
SOLEShares12.53K
TypeSH
Market value$2.41M
2.30%
Sole
11.33K
Shared
0.00
None
1.20K
TRUIST FINL CORP
SOLEShares77.34K
TypeSH
Market value$2.35M
2.24%
Sole
70.77K
Shared
0.00
None
6.57K
PFIZER INC
SOLEShares63.57K
TypeSH
Market value$2.33M
2.22%
Sole
55.80K
Shared
0.00
None
7.77K
UGI CORP NEW
SOLEShares85.74K
TypeSH
Market value$2.31M
2.20%
Sole
80.03K
Shared
0.00
None
5.72K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.08K
TypeSH
Market value$2.29M
2.18%
Sole
15.11K
Shared
0.00
None
1.98K
GENERAL DYNAMICS CORP
SOLEShares9.71K
TypeSH
Market value$2.09M
1.99%
Sole
8.09K
Shared
0.00
None
1.62K
ENTERPRISE PRODS PARTNERS L
SOLEShares78.67K
TypeSH
Market value$2.07M
1.97%
Sole
69.53K
Shared
0.00
None
9.14K
OGE ENERGY CORP
SOLEShares45.85K
TypeSH
Market value$1.65M
1.57%
Sole
40.78K
Shared
0.00
None
5.07K
ASTRAZENECA PLC
SOLEShares22.56K
TypeSH
Market value$1.62M
1.54%
Sole
18.94K
Shared
0.00
None
3.62K
SMUCKER J M CO
SOLEShares10.66K
TypeSH
Market value$1.57M
1.50%
Sole
9.30K
Shared
0.00
None
1.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 8.42K | SH | $7.30M 6.95% | 7.71K | 0.00 | 706.00 |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 36.34K | SH | $6.06M 5.77% | 30.89K | 0.00 | 5.46K |
ABBVIE INCSOLE | COM | 31.48K | SH | $4.24M 4.04% | 27.79K | 0.00 | 3.70K |
ALTRIA GROUP INCSOLE | COM | 92.91K | SH | $4.21M 4.01% | 85.84K | 0.00 | 7.06K |
SKYWORKS SOLUTIONS INCSOLE | COM | 37.31K | SH | $4.13M 3.93% | 33.21K | 0.00 | 4.11K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 133.74K | SH | $4.10M 3.91% | 117.10K | 0.00 | 16.64K |
AMGEN INCSOLE | COM | 17.02K | SH | $3.78M 3.60% | 14.78K | 0.00 | 2.24K |
CVS HEALTH CORPSOLE | COM | 50.75K | SH | $3.51M 3.34% | 43.60K | 0.00 | 7.15K |
AFLAC INCSOLE | COM | 50.12K | SH | $3.50M 3.33% | 43.45K | 0.00 | 6.67K |
JOHNSON & JOHNSONSOLE | COM | 17.89K | SH | $2.96M 2.82% | 15.74K | 0.00 | 2.15K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 45.40K | SH | $2.90M 2.76% | 40.96K | 0.00 | 4.43K |
ORACLE CORPSOLE | COM | 23.37K | SH | $2.78M 2.65% | 18.07K | 0.00 | 5.30K |
ELEVANCE HEALTH INCSOLE | COM | 5.92K | SH | $2.63M 2.50% | 5.12K | 0.00 | 795.00 |
CHEVRON CORP NEWSOLE | COM | 16.15K | SH | $2.54M 2.42% | 14.11K | 0.00 | 2.04K |
AMERIPRISE FINL INCSOLE | COM | 7.36K | SH | $2.45M 2.33% | 7.15K | 0.00 | 213.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 12.53K | SH | $2.41M 2.30% | 11.33K | 0.00 | 1.20K |
TRUIST FINL CORPSOLE | COM | 77.34K | SH | $2.35M 2.24% | 70.77K | 0.00 | 6.57K |
PFIZER INCSOLE | COM | 63.57K | SH | $2.33M 2.22% | 55.80K | 0.00 | 7.77K |
UGI CORP NEWSOLE | COM | 85.74K | SH | $2.31M 2.20% | 80.03K | 0.00 | 5.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.08K | SH | $2.29M 2.18% | 15.11K | 0.00 | 1.98K |
GENERAL DYNAMICS CORPSOLE | COM | 9.71K | SH | $2.09M 1.99% | 8.09K | 0.00 | 1.62K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 78.67K | SH | $2.07M 1.97% | 69.53K | 0.00 | 9.14K |
OGE ENERGY CORPSOLE | COM | 45.85K | SH | $1.65M 1.57% | 40.78K | 0.00 | 5.07K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 22.56K | SH | $1.62M 1.54% | 18.94K | 0.00 | 3.62K |
SMUCKER J M COSOLE | COM NEW | 10.66K | SH | $1.57M 1.50% | 9.30K | 0.00 | 1.36K |
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