$135 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 63 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NATURAL RESOURCES | $7,981,000 | +25.8% | 42,271 | -3.5% | 5.90% | +19.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,441,000 | -3.0% | 29,381 | +0.1% | 4.02% | -8.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $4,774,000 | 0.0% | 55,134 | +0.0% | 3.53% | -5.2% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $4,595,000 | -2.2% | 88,905 | -0.1% | 3.40% | -7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,584,000 | +1.2% | 60,694 | +0.2% | 3.39% | -4.0% |
| AFL | Buy | AFLAC INC | $4,477,000 | +13.2% | 72,220 | +6.1% | 3.31% | +7.3% |
| MCD | Buy | MCDONALD'S CORP | $4,426,000 | -2.7% | 46,003 | +0.1% | 3.27% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,953,000 | +1.2% | 45,594 | +0.2% | 2.92% | -4.0% |
| MDT | Buy | MEDTRONIC INC | $3,875,000 | +3.8% | 72,762 | +0.3% | 2.86% | -1.6% |
| UTX | UNITED TECHNOLOGIES CORP | $3,689,000 | +16.0% | 34,213 | 0.0% | 2.73% | +10.0% | |
| HAL | Buy | HALLIBURTON CO | $3,566,000 | +15.7% | 74,056 | +0.3% | 2.64% | +9.7% |
| NSRGY | Buy | NESTLE S A | $3,545,000 | +7.2% | 50,685 | +0.4% | 2.62% | +1.6% |
| MMM | Buy | 3M COMPANY COM | $3,321,000 | +9.5% | 27,809 | +0.2% | 2.46% | +3.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,297,000 | +21.4% | 63,779 | -0.1% | 2.44% | +15.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $2,990,000 | -2.1% | 39,561 | -0.3% | 2.21% | -7.2% |
| MET | Buy | METLIFE INC | $2,969,000 | +3.0% | 63,227 | +0.3% | 2.19% | -2.4% |
| COP | Buy | CONOCOPHILLIPS | $2,947,000 | +16.1% | 42,392 | +1.0% | 2.18% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,914,000 | +9.5% | 40,688 | +0.1% | 2.15% | +3.9% |
| PNC | Buy | PNC BANK CORP | $2,872,000 | -0.6% | 39,646 | +0.1% | 2.12% | -5.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,834,000 | +20.0% | 43,806 | +1.2% | 2.10% | +13.8% |
| ORCL | Sell | ORACLE CORP | $2,808,000 | +7.7% | 84,658 | -0.3% | 2.08% | +2.1% |
| T | Buy | A T & T INC | $2,739,000 | +5.0% | 80,993 | +9.9% | 2.02% | -0.5% |
| PEP | PEPSICO INC | $2,699,000 | -2.8% | 33,955 | 0.0% | 2.00% | -7.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,689,000 | -0.3% | 26,886 | -1.5% | 1.99% | -5.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,652,000 | +16.8% | 24,886 | +0.3% | 1.96% | +10.7% |
| USB | Buy | US BANCORP | $2,611,000 | +1.5% | 71,375 | +0.3% | 1.93% | -3.7% |
| TGT | Buy | TARGET CORP | $2,465,000 | -6.8% | 38,530 | +0.3% | 1.82% | -11.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $2,300,000 | +7.3% | 62,432 | -1.2% | 1.70% | +1.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,248,000 | -3.4% | 95,930 | +0.4% | 1.66% | -8.4% |
| BK | Buy | BANK OF NEW YORK MELLON | $2,221,000 | +7.8% | 73,557 | +0.1% | 1.64% | +2.2% |
| FCX | Buy | FREEPORT MCMORAN COPPER | $2,209,000 | +20.3% | 66,783 | +0.4% | 1.63% | +14.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,166,000 | +11.9% | 24,749 | +0.2% | 1.60% | +6.1% |
| QCOM | Buy | QUALCOMM INC | $2,153,000 | +10.3% | 31,980 | +0.1% | 1.59% | +4.5% |
| INTC | Sell | INTEL CORP | $2,142,000 | -5.6% | 93,472 | -0.2% | 1.58% | -10.6% |
| CVS | Buy | CVS CORP | $2,043,000 | -0.3% | 35,998 | +0.4% | 1.51% | -5.5% |
| MO | Sell | ALTRIA GROUP INC | $2,014,000 | -2.3% | 58,640 | -0.5% | 1.49% | -7.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,913,000 | +5.5% | 24,735 | -0.9% | 1.41% | 0.0% |
| APA | Buy | APACHE CORP | $1,868,000 | +14.0% | 21,940 | +12.2% | 1.38% | +8.1% |
| MOS | Sell | MOSAIC CO | $1,715,000 | -21.1% | 39,870 | -1.4% | 1.27% | -25.2% |
| CAT | Sell | CATERPILLAR INC | $1,672,000 | +1.0% | 20,048 | -0.1% | 1.24% | -4.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,644,000 | -1.0% | 28,465 | -11.1% | 1.22% | -6.2% |
| ABBV | Buy | ABBVIE INC COM | $1,620,000 | +8.7% | 36,216 | +0.5% | 1.20% | +3.0% |
| CB | Buy | CHUBB CORP | $1,445,000 | +7.0% | 16,185 | +1.4% | 1.07% | +1.4% |
| ABT | Buy | ABBOTT LABS | $1,210,000 | -4.5% | 36,446 | +0.3% | 0.89% | -9.5% |
| BEAV | Sell | BE AEROSPACE INC | $335,000 | +15.5% | 4,540 | -1.1% | 0.25% | +9.7% |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $330,000 | – | 4,230 | +100.0% | 0.24% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES | $330,000 | +5.8% | 6,400 | -0.9% | 0.24% | +0.4% |
| SSS | SOVRAN SELF STORAGE INC COM | $313,000 | +16.8% | 4,130 | 0.0% | 0.23% | +10.5% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $308,000 | +8.8% | 6,690 | -1.8% | 0.23% | +3.2% |
| HSIC | Sell | SCHEIN HENRY INC COM | $299,000 | +6.4% | 2,885 | -1.7% | 0.22% | +0.9% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $298,000 | +16.0% | 2,940 | -1.3% | 0.22% | +10.0% |
| XEC | New | CIMAREX | $295,000 | – | 3,061 | +100.0% | 0.22% | – |
| MD | Sell | MEDNAX INC | $294,000 | +8.1% | 2,930 | -1.3% | 0.22% | +2.4% |
| AXE | Sell | ANIXTER INTL INC | $275,000 | +14.1% | 3,140 | -1.3% | 0.20% | +8.0% |
| AMLP | ALPS ETF TRUST | $245,000 | -1.6% | 13,925 | 0.0% | 0.18% | -6.7% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC | $241,000 | -13.0% | 5,800 | -1.7% | 0.18% | -17.6% |
| BLL | BALL CORP | $239,000 | +8.1% | 5,315 | 0.0% | 0.18% | +2.9% | |
| LPNT | Sell | LIFEPOINT HOSPITALS INC COM | $237,000 | -5.6% | 5,090 | -1.0% | 0.18% | -10.7% |
| TEX | New | TEREX CORP | $219,000 | – | 6,530 | +100.0% | 0.16% | – |
| PFF | New | ISHARES Preferred Shares ETFpreferred stocks | $215,000 | – | 5,647 | +100.0% | 0.16% | – |
| CLX | CLOROX CO | $215,000 | -1.8% | 2,635 | 0.0% | 0.16% | -7.0% | |
| FREDQ | FREDS INC | $213,000 | +0.9% | 13,620 | 0.0% | 0.16% | -4.8% | |
| KCAP | KCAP FINANCIAL INC | $96,000 | -20.7% | 10,720 | 0.0% | 0.07% | -24.5% | |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -3,515 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -5,296 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,571 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIONEER NATURAL RESOURCES | 42 | Q3 2023 | 5.9% |
| J.P. MORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.6% |
| NESTLE S A | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.6% |
| MCDONALD'S CORP | 42 | Q3 2023 | 3.5% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
| AIR PRODS & CHEMS INC | 42 | Q3 2023 | 3.4% |
| PNC BANK CORP | 42 | Q3 2023 | 3.0% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
View DELTA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR/A | 2024-01-25 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-26 |
View DELTA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.