$150 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 65 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $6,331,000 | +10.9% | 50,880 | -1.7% | 4.22% | +14.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $5,888,000 | +7.3% | 36,011 | -2.3% | 3.93% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,832,000 | +21.7% | 57,973 | +26.5% | 3.89% | +25.8% |
| NSRGY | Buy | NESTLE S A | $5,308,000 | +46.6% | 70,235 | +42.4% | 3.54% | +51.6% |
| MDT | Sell | MEDTRONIC INC | $4,771,000 | -6.6% | 61,172 | -13.5% | 3.18% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,701,000 | +15.3% | 39,738 | -1.5% | 3.13% | +19.2% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $4,391,000 | -17.2% | 72,485 | -14.5% | 2.93% | -14.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,307,000 | -17.6% | 55,139 | -1.8% | 2.87% | -14.8% |
| AFL | Sell | AFLAC INC | $4,216,000 | -1.1% | 65,870 | -5.6% | 2.81% | +2.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $4,007,000 | -9.5% | 53,194 | -2.2% | 2.67% | -6.4% |
| BDX | Sell | BECTON DICKINSON & CO | $3,764,000 | +0.5% | 26,216 | -2.6% | 2.51% | +3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,709,000 | -1.0% | 31,643 | -2.9% | 2.47% | +2.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,692,000 | +2.7% | 24,406 | -2.0% | 2.46% | +6.3% |
| CVS | Sell | CVS CORP | $3,669,000 | +6.1% | 35,548 | -1.0% | 2.45% | +9.7% |
| SONY | Sell | SONY CORP | $3,636,000 | +28.3% | 135,780 | -2.0% | 2.42% | +32.7% |
| ORCL | Sell | ORACLE CORP | $3,532,000 | -6.5% | 81,858 | -2.5% | 2.36% | -3.2% |
| PNC | Sell | PNC BANK CORP | $3,527,000 | -0.6% | 37,831 | -2.7% | 2.35% | +2.9% |
| COP | Sell | CONOCOPHILLIPS | $3,469,000 | -10.8% | 55,719 | -1.1% | 2.31% | -7.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,263,000 | -2.9% | 24,039 | -1.6% | 2.18% | +0.4% |
| MMM | Sell | 3M COMPANY COM | $3,223,000 | -1.5% | 19,539 | -1.9% | 2.15% | +1.9% |
| PEP | Sell | PEPSICO INC | $3,179,000 | +0.1% | 33,250 | -1.0% | 2.12% | +3.6% |
| MET | Sell | METLIFE INC | $3,118,000 | -8.3% | 61,677 | -1.9% | 2.08% | -5.2% |
| QCOM | Sell | QUALCOMM INC | $3,074,000 | -7.6% | 44,335 | -0.9% | 2.05% | -4.4% |
| USB | Sell | US BANCORP | $3,050,000 | -4.6% | 69,845 | -1.8% | 2.03% | -1.3% |
| APA | Buy | APACHE CORP | $2,950,000 | +126.1% | 48,890 | +134.8% | 1.97% | +133.9% |
| MCD | Sell | MCDONALD'S CORP | $2,928,000 | +2.6% | 30,048 | -1.4% | 1.95% | +6.1% |
| HAL | Sell | HALLIBURTON CO | $2,924,000 | +10.2% | 66,625 | -1.3% | 1.95% | +14.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $2,916,000 | -10.2% | 61,522 | -1.5% | 1.94% | -7.2% |
| BK | Sell | BANK OF NEW YORK MELLON | $2,883,000 | -2.8% | 71,647 | -2.0% | 1.92% | +0.6% |
| INTC | Sell | INTEL CORP | $2,878,000 | -15.5% | 92,042 | -1.9% | 1.92% | -12.6% |
| MO | Sell | ALTRIA GROUP INC | $2,833,000 | -0.1% | 56,646 | -1.6% | 1.89% | +3.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,700,000 | +11.2% | 38,004 | -1.4% | 1.80% | +15.1% |
| T | Sell | A T & T INC | $2,478,000 | -4.5% | 75,893 | -1.7% | 1.65% | -1.3% |
| M | Sell | MACYS INC | $2,477,000 | -3.5% | 38,160 | -2.2% | 1.65% | -0.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,466,000 | -9.0% | 43,546 | -0.8% | 1.64% | -5.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,451,000 | -7.5% | 23,815 | -1.4% | 1.63% | -4.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $2,228,000 | -3.8% | 40,670 | -1.6% | 1.49% | -0.4% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,988,000 | -12.9% | 24,755 | -1.9% | 1.32% | -10.0% |
| MOS | Sell | MOSAIC CO | $1,688,000 | -0.9% | 36,655 | -1.7% | 1.12% | +2.5% |
| ABT | Sell | ABBOTT LABS | $1,659,000 | +1.5% | 35,806 | -1.4% | 1.11% | +5.0% |
| CB | Sell | CHUBB CORP | $1,622,000 | -3.7% | 16,045 | -1.4% | 1.08% | -0.5% |
| CAT | Sell | CATERPILLAR INC | $1,507,000 | -15.4% | 18,828 | -3.3% | 1.00% | -12.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,466,000 | -3.7% | 53,248 | -2.7% | 0.98% | -0.5% |
| FCX | Sell | FREEPORT MCMORAN COPPER | $1,160,000 | -20.4% | 61,193 | -1.9% | 0.77% | -17.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $407,000 | -10.0% | 5,265 | -9.6% | 0.27% | -6.9% |
| AFAM | Sell | ALMOST FAMILY INC | $385,000 | +43.1% | 8,600 | -7.5% | 0.26% | +48.6% |
| MD | Sell | MEDNAX INC | $381,000 | +4.1% | 5,250 | -5.2% | 0.25% | +7.6% |
| PFF | Buy | ISHARES Preferred Shares ETFpreferred stocks | $375,000 | +18.3% | 9,347 | +16.2% | 0.25% | +22.5% |
| HSIC | Sell | SCHEIN HENRY INC COM | $364,000 | -0.8% | 2,605 | -3.3% | 0.24% | +2.5% |
| SSS | Sell | SOVRAN SELF STORAGE INC COM | $361,000 | +6.8% | 3,840 | -0.8% | 0.24% | +10.6% |
| BLL | Sell | BALL CORP | $334,000 | +0.9% | 4,725 | -2.7% | 0.22% | +4.7% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $321,000 | +7.4% | 5,300 | -2.6% | 0.21% | +10.9% |
| XEC | Sell | CIMAREX ENERGY CO COM | $313,000 | +6.1% | 2,720 | -2.2% | 0.21% | +10.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC | $279,000 | -3.8% | 5,330 | -0.7% | 0.19% | -0.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES | $263,000 | -1.1% | 5,800 | -0.7% | 0.18% | +2.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON | $262,000 | -5.8% | 6,070 | -0.8% | 0.18% | -2.2% |
| BEAV | Sell | BE AEROSPACE INC | $263,000 | +8.7% | 4,130 | -1.0% | 0.18% | +12.2% |
| EA | Sell | ELECTRONIC ARTS | $257,000 | +24.2% | 4,370 | -0.9% | 0.17% | +28.6% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $253,000 | +0.8% | 5,430 | -0.9% | 0.17% | +4.3% |
| AFSI | Sell | AMTRUST FINANCIAL | $226,000 | +0.4% | 3,967 | -1.0% | 0.15% | +4.1% |
| AXE | Sell | ANIXTER INTL INC | $224,000 | -14.8% | 2,940 | -1.0% | 0.15% | -12.4% |
| MOV | New | MOVADO GROUP INC | $222,000 | – | 7,800 | +100.0% | 0.15% | – |
| TRN | New | TRINITY INDS | $218,000 | – | 6,140 | +100.0% | 0.14% | – |
| DLR | Sell | DIGITAL RLTY TR INC COM | $215,000 | -1.4% | 3,265 | -0.9% | 0.14% | +1.4% |
| EOG | EOG RESOURCES | $200,000 | -0.5% | 2,180 | 0.0% | 0.13% | +2.3% | |
| SPY | Exit | S&P 500 INDEX ETF | $0 | – | -1,000 | -100.0% | -0.13% | – |
| AMLP | Exit | ALPS ETF TRUST | $0 | – | -16,625 | -100.0% | -0.19% | – |
| IGIB | Exit | BARCLAYS INTERMEDIATE CREDIT B | $0 | – | -6,000 | -100.0% | -0.42% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -29,440 | -100.0% | -1.16% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -49,775 | -100.0% | -1.16% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -29,726 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-22
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.