$137 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 68 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NATURAL RESOURCES | $5,988,000 | +20.7% | 32,255 | -1.7% | 4.38% | +14.8% |
| AAPL | Sell | APPLE COMPUTER INC | $4,825,000 | +16.7% | 42,677 | -1.4% | 3.53% | +11.0% |
| NSRGY | Sell | NESTLE S A | $4,676,000 | -3.0% | 59,212 | -5.3% | 3.42% | -7.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,526,000 | -0.7% | 50,425 | -6.3% | 3.31% | -5.5% |
| MDT | Sell | MEDTRONIC PLC | $4,337,000 | -2.5% | 50,195 | -2.1% | 3.17% | -7.3% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $4,093,000 | +5.5% | 61,465 | -1.5% | 2.99% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,053,000 | -18.1% | 28,951 | -17.4% | 2.96% | -22.0% |
| AFL | Sell | AFLAC INC | $3,984,000 | -3.2% | 55,429 | -2.8% | 2.91% | -7.9% |
| SONY | Sell | SONY CORP | $3,787,000 | +11.8% | 114,024 | -1.2% | 2.77% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,334,000 | -44.6% | 28,225 | -43.1% | 2.44% | -47.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,284,000 | +10.8% | 21,164 | -0.6% | 2.40% | +5.4% |
| C | Sell | CITIGROUP INC | $3,179,000 | +10.0% | 67,301 | -1.3% | 2.32% | +4.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,141,000 | +146.2% | 99,015 | +122.6% | 2.30% | +134.3% |
| PEP | Sell | PEPSICO INC | $3,134,000 | +1.8% | 28,817 | -0.9% | 2.29% | -3.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,132,000 | +4.2% | 20,835 | -1.6% | 2.29% | -0.9% |
| INTC | Sell | INTEL CORP | $3,020,000 | +13.8% | 80,008 | -1.1% | 2.21% | +8.3% |
| MO | Sell | ALTRIA GROUP INC | $3,005,000 | -9.4% | 47,530 | -1.2% | 2.20% | -13.8% |
| MCD | Sell | MCDONALD'S CORP | $3,000,000 | -4.9% | 26,009 | -0.8% | 2.19% | -9.5% |
| MMM | Sell | 3M COMPANY COM | $2,992,000 | -0.9% | 16,977 | -1.5% | 2.19% | -5.7% |
| CB | Sell | CHUBB LIMITED | $2,947,000 | -4.4% | 23,452 | -0.6% | 2.15% | -9.1% |
| PNC | Sell | PNC BANK CORP | $2,897,000 | +8.4% | 32,158 | -2.1% | 2.12% | +3.1% |
| FDX | Sell | FEDEX CORP | $2,816,000 | +13.9% | 16,120 | -1.1% | 2.06% | +8.3% |
| CVS | Sell | CVS CORP | $2,740,000 | -7.8% | 30,790 | -0.9% | 2.00% | -12.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,725,000 | -2.3% | 26,817 | -1.4% | 1.99% | -7.0% |
| ORCL | Sell | ORACLE CORP | $2,711,000 | -5.3% | 69,010 | -1.3% | 1.98% | -9.9% |
| HAL | Sell | HALLIBURTON CO | $2,660,000 | -1.8% | 59,276 | -0.9% | 1.94% | -6.6% |
| ANTM | New | ANTHEM INC | $2,622,000 | – | 20,925 | +100.0% | 1.92% | – |
| BDX | Sell | BECTON DICKINSON & CO | $2,602,000 | -33.1% | 14,476 | -36.9% | 1.90% | -36.4% |
| USB | Sell | US BANCORP | $2,558,000 | +4.9% | 59,630 | -1.4% | 1.87% | -0.2% |
| AMGN | New | AMGEN INC | $2,515,000 | – | 15,080 | +100.0% | 1.84% | – |
| BK | Sell | BANK OF NEW YORK MELLON | $2,435,000 | +1.4% | 61,049 | -1.2% | 1.78% | -3.5% |
| T | Sell | A T & T INC | $2,425,000 | -7.4% | 59,719 | -1.4% | 1.77% | -11.9% |
| MET | Sell | METLIFE INC | $2,365,000 | +9.8% | 53,226 | -1.5% | 1.73% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,265,000 | -8.0% | 43,565 | -1.2% | 1.66% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $2,257,000 | +25.6% | 32,950 | -1.8% | 1.65% | +19.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $2,201,000 | -2.9% | 52,195 | -1.3% | 1.61% | -7.6% |
| APA | Sell | APACHE CORP | $2,150,000 | +12.7% | 33,656 | -1.8% | 1.57% | +7.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,982,000 | +12.7% | 20,416 | -1.2% | 1.45% | +7.3% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,756,000 | +13.4% | 21,512 | -0.8% | 1.28% | +7.9% |
| COP | Sell | CONOCOPHILLIPS | $1,727,000 | -1.8% | 39,734 | -1.5% | 1.26% | -6.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,694,000 | -8.0% | 31,970 | -2.9% | 1.24% | -12.5% |
| CAT | Sell | CATERPILLAR INC | $1,372,000 | +15.4% | 15,451 | -1.5% | 1.00% | +9.9% |
| AA | Sell | ALCOA INC | $1,348,000 | +8.1% | 132,946 | -1.1% | 0.98% | +2.8% |
| CMCSA | New | COMCAST CORP | $1,306,000 | – | 19,690 | +100.0% | 0.96% | – |
| ABT | Sell | ABBOTT LABS | $1,296,000 | +7.3% | 30,645 | -0.3% | 0.95% | +2.0% |
| PFF | Buy | ISHARES PREFERRED ETFpreferred stocks | $573,000 | +12.8% | 14,515 | +13.9% | 0.42% | +7.4% |
| VRP | Buy | POWERSHARES VAR RATE PFD ETFpreferred stocks | $556,000 | +22.5% | 21,785 | +19.2% | 0.41% | +16.3% |
| EOG | EOG RESOURCES | $438,000 | +15.9% | 4,530 | 0.0% | 0.32% | +10.3% | |
| PFXF | Buy | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $424,000 | +24.3% | 20,456 | +25.5% | 0.31% | +18.3% |
| AMLP | Buy | ALPS ETF TRUST | $360,000 | +4.0% | 28,375 | +4.2% | 0.26% | -1.1% |
| BLL | Sell | BALL CORP | $311,000 | +12.7% | 3,795 | -0.5% | 0.23% | +7.1% |
| FPF | Buy | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $309,000 | +11.2% | 13,260 | +12.4% | 0.23% | +5.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $297,000 | +12.9% | 4,335 | -0.7% | 0.22% | +7.4% |
| XEC | Sell | CIMAREX ENERGY CO COM | $296,000 | +11.7% | 2,200 | -0.9% | 0.22% | +5.9% |
| MD | Sell | MEDNAX INC | $284,000 | -9.0% | 4,280 | -0.7% | 0.21% | -13.3% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $277,000 | -11.5% | 2,855 | -0.7% | 0.20% | -15.8% |
| SCEPRFCL | Buy | SCE TRUST I PREFERREDpreferred stocks | $266,000 | +6.8% | 10,410 | +11.0% | 0.19% | +1.6% |
| GSPRD | Buy | GOLDMAN SACHS PREFERREDpreferred stocks | $266,000 | +27.3% | 11,400 | +12.9% | 0.19% | +20.5% |
| LSI | New | LIFE STORAGE INC COM | $261,000 | – | 2,940 | +100.0% | 0.19% | – |
| CVX | Sell | CHEVRON TEXACO CORP | $254,000 | -45.4% | 2,470 | -44.4% | 0.19% | -47.9% |
| SLGPRI | Buy | SL GREEN RLTY CORP PFD SER Ipreferred stocks | $251,000 | +15.7% | 9,530 | +14.8% | 0.18% | +9.6% |
| MSPRA | New | MORGAN STANLEY PREFERREDpreferred stocks | $234,000 | – | 9,630 | +100.0% | 0.17% | – |
| EA | Sell | ELECTRONIC ARTS | $225,000 | +11.4% | 2,640 | -0.8% | 0.16% | +5.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES | $221,000 | +2.8% | 4,720 | -0.8% | 0.16% | -1.8% |
| NDAQ | Sell | NASDAQ OMX GROUP | $219,000 | +3.8% | 3,240 | -0.6% | 0.16% | -1.2% |
| ARRS | New | ARRIS COMM TECH | $217,000 | – | 7,650 | +100.0% | 0.16% | – |
| STIPRA | New | SUNTRUST BANKS PFDpreferred stocks | $208,000 | – | 8,695 | +100.0% | 0.15% | – |
| NVDA | Sell | NVIDIA CORP | $205,000 | -20.8% | 2,990 | -45.7% | 0.15% | -24.6% |
| SSS | Exit | SOVRAN SELF STORAGE INC COM | $0 | – | -2,970 | -100.0% | -0.24% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -2,055 | -100.0% | -0.28% | – |
| M | Exit | MACYS INC | $0 | – | -31,833 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.