$130 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 64 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRP | POWERSHARES VAR RATE PFD ETFpreferred stocks | $454,000 | +3.7% | 18,275 | 0.0% | 0.35% | +11.9% | |
| AMLP | ALPS ETF TRUST | $346,000 | +16.5% | 27,219 | 0.0% | 0.27% | +26.1% | |
| DLR | DIGITAL RLTY TR INC COM | $313,000 | +23.2% | 2,875 | 0.0% | 0.24% | +32.6% | |
| MD | MEDNAX INC | $312,000 | +11.8% | 4,310 | 0.0% | 0.24% | +21.2% | |
| FPF | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $278,000 | +4.5% | 11,800 | 0.0% | 0.21% | +13.2% | |
| XEC | CIMAREX ENERGY CO COM | $265,000 | +22.7% | 2,220 | 0.0% | 0.20% | +32.5% | |
| ODFL | OLD DOMINION FGHT LINES INC CO | $263,000 | -13.5% | 4,365 | 0.0% | 0.20% | -6.5% | |
| SLGPRI | SL GREEN RLTY CORP PFD SER Ipreferred stocks | $217,000 | -0.5% | 8,300 | 0.0% | 0.17% | +7.7% | |
| AIT | APPLIED INDL TECHNOLOGIES | $215,000 | +3.9% | 4,760 | 0.0% | 0.16% | +12.2% | |
| NDAQ | NASDAQ OMX GROUP | $211,000 | -2.3% | 3,260 | 0.0% | 0.16% | +5.2% | |
| GSPRD | GOLDMAN SACHS PREFERREDpreferred stocks | $209,000 | +2.5% | 10,100 | 0.0% | 0.16% | +11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.