$146 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 64 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NATURAL RESOURCES | $7,392,000 | +0.6% | 39,501 | -1.1% | 5.05% | -2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,269,000 | -1.8% | 58,524 | -1.0% | 3.60% | -4.5% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $5,243,000 | +3.1% | 86,365 | -0.7% | 3.58% | +0.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $4,463,000 | -6.8% | 54,514 | -0.8% | 3.05% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,456,000 | +6.9% | 45,364 | -0.4% | 3.04% | +4.0% |
| AFL | Sell | AFLAC INC | $4,438,000 | -5.9% | 70,400 | -0.3% | 3.03% | -8.5% |
| MDT | Sell | MEDTRONIC INC | $4,326,000 | +6.4% | 70,292 | -0.7% | 2.95% | +3.6% |
| HAL | Buy | HALLIBURTON CO | $4,309,000 | +16.1% | 73,175 | +0.0% | 2.94% | +12.9% |
| AAPL | New | APPLE COMPUTER INC | $3,932,000 | – | 7,325 | +100.0% | 2.68% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,850,000 | -28.8% | 20,001 | -30.6% | 2.63% | -30.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,815,000 | +2.3% | 32,648 | -0.4% | 2.60% | -0.5% |
| MMM | Sell | 3M COMPANY COM | $3,728,000 | -3.4% | 27,479 | -0.1% | 2.55% | -6.0% |
| NSRGY | Sell | NESTLE S A | $3,691,000 | +2.2% | 48,995 | -0.4% | 2.52% | -0.6% |
| ORCL | Sell | ORACLE CORP | $3,433,000 | +6.6% | 83,928 | -0.3% | 2.34% | +3.7% |
| PNC | Buy | PNC BANK CORP | $3,428,000 | +12.2% | 39,406 | +0.0% | 2.34% | +9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,316,000 | +8.8% | 40,448 | -0.1% | 2.26% | +5.8% |
| MET | Sell | METLIFE INC | $3,296,000 | -2.5% | 62,427 | -0.5% | 2.25% | -5.2% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $3,170,000 | -0.9% | 39,331 | +0.1% | 2.16% | -3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $3,126,000 | +6.0% | 26,696 | +0.0% | 2.14% | +3.1% |
| USB | Sell | US BANCORP | $3,037,000 | +5.9% | 70,865 | -0.2% | 2.07% | +3.0% |
| MCD | Sell | MCDONALD'S CORP | $2,966,000 | -33.2% | 30,258 | -33.9% | 2.02% | -35.0% |
| COP | Sell | CONOCOPHILLIPS | $2,935,000 | -0.6% | 41,724 | -0.2% | 2.00% | -3.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,934,000 | +6.3% | 24,646 | -0.2% | 2.00% | +3.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,905,000 | -4.8% | 43,486 | -0.0% | 1.98% | -7.4% |
| PEP | Sell | PEPSICO INC | $2,816,000 | +0.4% | 33,725 | -0.2% | 1.92% | -2.3% |
| T | Sell | A T & T INC | $2,720,000 | -1.3% | 77,563 | -1.1% | 1.86% | -4.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $2,686,000 | -0.3% | 61,912 | -0.3% | 1.83% | -3.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,680,000 | +14.0% | 24,609 | +0.0% | 1.83% | +11.0% |
| CVS | Sell | CVS CORP | $2,670,000 | +4.4% | 35,668 | -0.2% | 1.82% | +1.6% |
| BK | Sell | BANK OF NEW YORK MELLON | $2,565,000 | +0.4% | 72,697 | -0.6% | 1.75% | -2.3% |
| QCOM | Sell | QUALCOMM INC | $2,496,000 | +5.9% | 31,650 | -0.3% | 1.70% | +3.0% |
| INTC | Sell | INTEL CORP | $2,400,000 | -0.7% | 92,992 | -0.1% | 1.64% | -3.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,364,000 | +3.8% | 24,325 | -0.9% | 1.61% | +0.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,265,000 | -23.7% | 38,914 | -38.2% | 1.55% | -25.8% |
| M | New | MACYS INC | $2,223,000 | – | 37,490 | +100.0% | 1.52% | – |
| FCX | Sell | FREEPORT MCMORAN COPPER | $2,155,000 | -13.3% | 65,153 | -1.0% | 1.47% | -15.6% |
| MO | Sell | ALTRIA GROUP INC | $2,147,000 | -3.6% | 57,356 | -1.1% | 1.47% | -6.2% |
| SONY | New | SONY CORP | $2,053,000 | – | 107,360 | +100.0% | 1.40% | – |
| DVN | DEVON ENERGY CORP NEW COM | $1,976,000 | +8.2% | 29,525 | 0.0% | 1.35% | +5.2% | |
| CAT | Buy | CATERPILLAR INC | $1,953,000 | +9.5% | 19,658 | +0.1% | 1.33% | +6.5% |
| MOS | Sell | MOSAIC CO | $1,919,000 | +5.5% | 38,385 | -0.2% | 1.31% | +2.6% |
| ABBV | Sell | ABBVIE INC COM | $1,850,000 | -4.0% | 35,986 | -1.4% | 1.26% | -6.7% |
| APA | Buy | APACHE CORP | $1,817,000 | -3.1% | 21,900 | +0.4% | 1.24% | -5.7% |
| CB | Buy | CHUBB CORP | $1,447,000 | -6.9% | 16,205 | +0.7% | 0.99% | -9.4% |
| ABT | Sell | ABBOTT LABS | $1,392,000 | -0.4% | 36,156 | -0.8% | 0.95% | -3.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,226,000 | -41.4% | 54,698 | -41.4% | 0.84% | -43.0% |
| BEAV | Sell | BE AEROSPACE INC | $375,000 | -1.8% | 4,320 | -1.6% | 0.26% | -4.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $357,000 | +5.0% | 6,295 | -1.9% | 0.24% | +2.1% |
| XEC | Sell | CIMAREX ENERGY CO COM | $349,000 | +11.5% | 2,930 | -1.7% | 0.24% | +8.2% |
| MD | Sell | MEDNAX INC | $346,000 | +13.8% | 5,590 | -1.9% | 0.24% | +10.8% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $344,000 | +7.8% | 5,600 | -1.8% | 0.24% | +4.9% |
| HSIC | Sell | SCHEIN HENRY INC COM | $326,000 | +2.5% | 2,735 | -1.8% | 0.22% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $306,000 | +11.3% | 3,010 | -1.6% | 0.21% | +8.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES | $292,000 | -3.6% | 6,060 | -1.8% | 0.20% | -6.6% |
| SSS | Sell | SOVRAN SELF STORAGE INC COM | $287,000 | +10.8% | 3,910 | -1.8% | 0.20% | +7.7% |
| BLL | Sell | BALL CORP | $278,000 | +4.1% | 5,065 | -1.9% | 0.19% | +1.6% |
| TEX | Sell | TEREX CORP | $277,000 | +3.7% | 6,260 | -1.6% | 0.19% | +1.1% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC COM | $266,000 | +1.5% | 4,870 | -1.6% | 0.18% | -1.1% |
| AMLP | Sell | ALPS ETF TRUST | $246,000 | -7.5% | 13,625 | -8.7% | 0.17% | -10.2% |
| TRN | New | TRINITY INDS | $234,000 | – | 3,240 | +100.0% | 0.16% | – |
| FREDQ | Sell | FREDS INC | $234,000 | -4.1% | 13,000 | -1.5% | 0.16% | -6.4% |
| CLX | Sell | CLOROX CO | $220,000 | -7.2% | 2,505 | -2.0% | 0.15% | -9.6% |
| CYH | Sell | COMMUNITY HEALTH SYS INC | $216,000 | -2.3% | 5,520 | -1.8% | 0.15% | -5.2% |
| PFF | Sell | ISHARES Preferred Shares ETFpreferred stocks | $213,000 | -2.7% | 5,447 | -8.3% | 0.14% | -5.8% |
| TGT | Exit | TARGET CORP | $0 | – | -34,280 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
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.