Latest EDMP, INC. Stock Portfolio
$119Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About EDMP, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EDMP, INC. reported an equity portfolio of $109.8 Millions as of 31 Dec, 2023.
The top stock holdings of EDMP, INC. are AVGO, AMGN, ABBV. The fund has invested 8% of it's portfolio in BROADCOM INC and 4.5% of portfolio in AMGEN INC.
The fund managers got completely rid off PFIZER INC (PFE) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in FOOT LOCKER INC (FL), LOCKHEED MARTIN CORP (LMT) and CISCO SYS INC (CSCO). EDMP, INC. opened new stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), TIMKEN CO (TKR) and INNOVATIVE INDL PPTYS INC (IIPR). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), MAGNA INTL INC (MGA) and GLOBAL PMTS INC (GPN).
The top stock holdings of EDMP, INC. are AVGO, AMGN, ABBV. The fund has invested 8% of it's portfolio in BROADCOM INC and 4.5% of portfolio in AMGEN INC.
The fund managers got completely rid off PFIZER INC (PFE) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in FOOT LOCKER INC (FL), LOCKHEED MARTIN CORP (LMT) and CISCO SYS INC (CSCO). EDMP, INC. opened new stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), TIMKEN CO (TKR) and INNOVATIVE INDL PPTYS INC (IIPR). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), MAGNA INTL INC (MGA) and GLOBAL PMTS INC (GPN).
New Buys
| Ticker | $ Bought |
|---|---|
| 3M CO | 2,110,970 |
| LEAR CORP | 293,237 |
| ALIBABA GROUP HLDG LTD | 279,165 |
| TARGET CORP | 240,474 |
| TRAVELERS COMPANIES INC | 217,482 |
| NXP SEMICONDUCTORS N V | 203,915 |
New stocks bought by EDMP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL MLS INC | 89.08 |
| TIMKEN CO | 71.96 |
| POLARIS INC | 14.7 |
| THE CIGNA GROUP | 7.74 |
| REALTY INCOME CORP | 7.62 |
| OMNICOM GROUP INC | 3.71 |
| EASTMAN CHEM CO | 3.52 |
| MAGNA INTL INC | 3.01 |
Additions to existing portfolio by EDMP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| KENVUE INC | -4.71 |
| INTERNATIONAL BUSINESS MACHS | -4.14 |
| FOOT LOCKER INC | -4.06 |
| ASTRAZENECA PLC | -2.99 |
| CARDINAL HEALTH INC | -1.39 |
| CENCORA INC | -0.85 |
| RTX CORPORATION | -0.79 |
| CHEVRON CORP NEW | -0.67 |
EDMP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3M CO | -1,995,930 |
EDMP, INC. got rid off the above stocks
Current Stock Holdings of EDMP, INC.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 4.39 | 28,888 | 5,260,500 | ADDED | 0.18 | |
| ABC | CENCORA INC | 2.41 | 11,885 | 2,887,900 | REDUCED | -0.85 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.32 | 6,041 | 379,435 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.16 | 10,858 | 194,684 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 3.39 | 47,321 | 4,062,970 | ADDED | 0.43 | |
| AIZ | ASSURANT INC | 0.96 | 6,075 | 1,143,630 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 4.12 | 17,375 | 4,940,030 | ADDED | 0.31 | |
| AMP | AMERIPRISE FINL INC | 3.27 | 8,945 | 3,921,630 | REDUCED | -0.1 | |
| AMZN | AMAZON COM INC | 1.74 | 11,571 | 2,087,030 | ADDED | 0.83 | |
| AVGO | BROADCOM INC | 8.70 | 7,867 | 10,426,400 | REDUCED | -0.33 | |
| AZN | ASTRAZENECA PLC | 1.14 | 20,140 | 1,364,430 | REDUCED | -2.99 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.23 | 3,858 | 279,165 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 1.96 | 43,333 | 2,349,950 | ADDED | 0.14 | |
| BWA | BORGWARNER INC | 0.91 | 31,498 | 1,092,140 | ADDED | 2.33 | |
| CAH | CARDINAL HEALTH INC | 1.10 | 11,788 | 1,319,110 | REDUCED | -1.39 | |
| CAT | CATERPILLAR INC | 0.55 | 1,792 | 656,643 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.45 | 6,785 | 537,814 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 1.98 | 6,543 | 2,376,270 | ADDED | 7.74 | |
| CMCSA | COMCAST CORP NEW | 0.94 | 25,895 | 1,122,550 | ADDED | 2.36 | |
| CMI | CUMMINS INC | 1.39 | 5,649 | 1,664,430 | ADDED | 1.6 | |
| CSCO | CISCO SYS INC | 1.04 | 24,892 | 1,242,360 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.17 | 19,116 | 1,400,910 | REDUCED | -0.01 | |
| CVS | CVS HEALTH CORP | 3.21 | 48,260 | 3,849,220 | ADDED | 0.29 | |
| CVX | CHEVRON CORP NEW | 2.02 | 15,370 | 2,424,540 | REDUCED | -0.67 | |
| EBAY | EBAY INC. | 1.01 | 23,033 | 1,215,450 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 2.80 | 6,457 | 3,347,980 | ADDED | 0.51 | |
| EMN | EASTMAN CHEM CO | 0.67 | 7,990 | 800,758 | ADDED | 3.52 | |
| ENB | ENBRIDGE INC | 0.25 | 8,164 | 295,374 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.81 | 74,510 | 2,174,200 | ADDED | 0.69 | |
| FDX | FEDEX CORP | 1.27 | 5,236 | 1,517,000 | ADDED | 1.79 | |
| FL | FOOT LOCKER INC | 0.66 | 27,597 | 786,515 | REDUCED | -4.06 | |
| GD | GENERAL DYNAMICS CORP | 2.15 | 9,139 | 2,581,570 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.36 | 6,111 | 427,587 | ADDED | 89.08 | |
| GPN | GLOBAL PMTS INC | 0.94 | 8,446 | 1,128,890 | ADDED | 1.94 | |
| HCA | HCA HEALTHCARE INC | 0.26 | 915 | 305,180 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.60 | 16,282 | 3,109,210 | REDUCED | -4.14 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.21 | 2,415 | 250,049 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.29 | 4,387 | 351,881 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.40 | 3,567 | 477,786 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.75 | 13,235 | 2,093,640 | ADDED | 0.52 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 1,337 | 267,801 | ADDED | 2.77 | |
| LEA | LEAR CORP | 0.24 | 2,024 | 293,237 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.33 | 866 | 393,836 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.29 | 3,868 | 346,998 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC | 0.63 | 13,880 | 756,182 | ADDED | 3.01 | |
| MMM | 3M CO | 1.76 | 19,902 | 2,110,970 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 3.37 | 92,527 | 4,036,030 | REDUCED | -0.17 | |
| MPW | MEDICAL PPTYS TRUST INC | 1.34 | 341,062 | 1,602,990 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.29 | 6,423 | 345,044 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.41 | 4,698 | 493,149 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.17 | 823 | 203,915 | NEW | ||
| O | REALTY INCOME CORP | 0.85 | 18,874 | 1,021,080 | ADDED | 7.62 | |
| OGE | OGE ENERGY CORP | 1.22 | 42,643 | 1,462,660 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 3.46 | 131,095 | 4,151,780 | ADDED | 0.26 | |
| OMC | OMNICOM GROUP INC | 0.58 | 7,122 | 689,125 | ADDED | 3.71 | |
| PII | POLARIS INC | 0.23 | 2,802 | 280,536 | ADDED | 14.7 | |
| PM | PHILIP MORRIS INTL INC | 0.38 | 4,910 | 449,854 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.26 | 2,457 | 315,528 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.98 | 11,986 | 1,168,990 | REDUCED | -0.79 | |
| RY | ROYAL BK CDA | 0.98 | 11,622 | 1,172,430 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 1.10 | 10,491 | 1,320,500 | ADDED | 0.72 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.35 | 2,696 | 421,897 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 3.31 | 36,636 | 3,968,390 | REDUCED | -0.21 | |
| T | AT&T INC | 1.55 | 105,369 | 1,854,500 | REDUCED | -0.14 | |
| TFC | TRUIST FINL CORP | 2.36 | 72,428 | 2,823,240 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.20 | 1,357 | 240,474 | NEW | ||
| TKR | TIMKEN CO | 0.41 | 5,551 | 485,324 | ADDED | 71.96 | |
| TRV | TRAVELERS COMPANIES INC | 0.18 | 945 | 217,482 | NEW | ||
| UGI | UGI CORP NEW | 2.80 | 136,891 | 3,359,320 | ADDED | 1.2 | |
| URI | UNITED RENTALS INC | 0.70 | 1,168 | 842,027 | REDUCED | -0.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.51 | 43,125 | 1,809,520 | ADDED | 2.02 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.19 | 10,383 | 225,207 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 1.06 | 10,588 | 1,266,640 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.30 | 1,118 | 354,999 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.21 | 18,294 | 255,750 | UNCHANGED | 0.00 | |
| KENVUE INC | 0.79 | 44,353 | 951,815 | REDUCED | -4.71 |