$145 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 70 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $5,925,000 | +21.7% | 41,242 | -1.9% | 4.10% | +18.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $5,822,000 | +1.6% | 31,260 | -1.8% | 4.02% | -1.3% |
| C | Buy | CITIGROUP INC | $5,316,000 | +35.0% | 88,871 | +34.2% | 3.67% | +31.2% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $5,223,000 | -0.4% | 59,465 | -2.1% | 3.61% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,656,000 | +1.4% | 28,386 | -1.0% | 3.22% | -1.5% |
| NSRGY | Sell | NESTLE S A | $4,417,000 | +5.7% | 57,532 | -1.0% | 3.05% | +2.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,404,000 | +5.4% | 49,010 | -1.4% | 3.04% | +2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,381,000 | +51.1% | 39,047 | +47.7% | 3.03% | +46.8% |
| MDT | Sell | MEDTRONIC PLC | $3,934,000 | +13.0% | 48,835 | -0.1% | 2.72% | +9.8% |
| AFL | Sell | AFLAC INC | $3,912,000 | +2.5% | 54,024 | -1.4% | 2.70% | -0.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,811,000 | +5.7% | 20,359 | -2.5% | 2.63% | +2.7% |
| PNC | Sell | PNC BANK CORP | $3,772,000 | +1.4% | 31,368 | -1.4% | 2.61% | -1.5% |
| SONY | Sell | SONY CORP | $3,706,000 | +17.5% | 109,879 | -2.4% | 2.56% | +14.2% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $3,559,000 | +61.0% | 33,362 | +57.0% | 2.46% | +56.4% |
| ANTM | Sell | ANTHEM INC | $3,374,000 | +13.5% | 20,400 | -1.3% | 2.33% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,366,000 | +5.2% | 27,025 | -2.7% | 2.33% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $3,290,000 | +3.8% | 46,060 | -1.8% | 2.27% | +0.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,251,000 | +10.0% | 96,185 | -1.6% | 2.25% | +6.8% |
| MCD | Sell | MCDONALD'S CORP | $3,227,000 | +3.3% | 24,899 | -3.0% | 2.23% | +0.4% |
| MMM | Sell | 3M COMPANY COM | $3,217,000 | +6.4% | 16,812 | -0.7% | 2.22% | +3.3% |
| PEP | Sell | PEPSICO INC | $3,138,000 | +5.4% | 28,057 | -1.4% | 2.17% | +2.4% |
| CB | Sell | CHUBB LIMITED | $3,093,000 | +1.2% | 22,702 | -1.9% | 2.14% | -1.7% |
| FDX | Sell | FEDEX CORP | $3,046,000 | +3.1% | 15,610 | -1.6% | 2.10% | +0.2% |
| ORCL | Sell | ORACLE CORP | $2,998,000 | +14.1% | 67,210 | -1.6% | 2.07% | +10.9% |
| USB | Sell | US BANCORP | $2,993,000 | -1.4% | 58,115 | -1.6% | 2.07% | -4.2% |
| INTC | Sell | INTEL CORP | $2,805,000 | -2.3% | 77,763 | -1.7% | 1.94% | -5.1% |
| HAL | Sell | HALLIBURTON CO | $2,801,000 | -11.5% | 56,921 | -2.7% | 1.94% | -14.0% |
| BK | Sell | BANK OF NEW YORK MELLON | $2,779,000 | -2.6% | 58,849 | -2.3% | 1.92% | -5.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,702,000 | -8.6% | 19,970 | -2.8% | 1.87% | -11.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,594,000 | +9.3% | 14,141 | -1.4% | 1.79% | +6.2% |
| AMGN | Buy | AMGEN INC | $2,436,000 | +15.1% | 14,845 | +2.6% | 1.68% | +11.8% |
| T | Sell | A T & T INC | $2,382,000 | -4.9% | 57,335 | -2.7% | 1.65% | -7.6% |
| CVS | Sell | CVS CORP | $2,371,000 | -0.7% | 30,200 | -0.2% | 1.64% | -3.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $2,330,000 | -1.0% | 50,605 | -1.9% | 1.61% | -3.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,226,000 | +2.2% | 19,876 | -1.4% | 1.54% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,067,000 | -9.8% | 42,395 | -1.3% | 1.43% | -12.4% |
| COP | Buy | CONOCOPHILLIPS | $1,936,000 | +0.1% | 38,824 | +0.6% | 1.34% | -2.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,845,000 | -12.1% | 30,905 | -1.9% | 1.28% | -14.7% |
| QCOM | Sell | QUALCOMM INC | $1,829,000 | -13.7% | 31,900 | -1.8% | 1.26% | -16.2% |
| APA | Sell | APACHE CORP | $1,673,000 | -20.5% | 32,556 | -1.8% | 1.16% | -22.8% |
| CMCSA | Buy | COMCAST CORP | $1,456,000 | +7.4% | 38,730 | +97.1% | 1.01% | +4.2% |
| ABT | Sell | ABBOTT LABS | $1,357,000 | +15.6% | 30,550 | -0.1% | 0.94% | +12.3% |
| L100PS | Sell | ARCONIC INC COM | $1,149,000 | +40.1% | 43,604 | -1.4% | 0.79% | +36.2% |
| VRP | Buy | POWERSHARES VAR RATE PFD ETFpreferred stocks | $559,000 | +4.3% | 21,955 | +0.8% | 0.39% | +1.3% |
| AA | Sell | ALCOA INC COM | $497,000 | +20.0% | 14,457 | -1.8% | 0.34% | +16.6% |
| PFF | Buy | ISHARES PREFERRED ETFpreferred stocks | $457,000 | +9.6% | 11,815 | +5.3% | 0.32% | +6.4% |
| EOG | EOG RESOURCES | $442,000 | -3.5% | 4,530 | 0.0% | 0.31% | -6.1% | |
| PFXF | Sell | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $396,000 | +0.3% | 19,716 | -3.6% | 0.27% | -2.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $365,000 | -0.8% | 4,265 | -0.5% | 0.25% | -3.8% |
| NVDA | Sell | NVIDIA CORP | $318,000 | +1.0% | 2,915 | -1.4% | 0.22% | -1.8% |
| AMLP | Sell | ALPS ETF TRUST | $316,000 | -1.2% | 24,850 | -2.1% | 0.22% | -4.4% |
| FPF | Sell | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $297,000 | -1.3% | 12,760 | -3.8% | 0.20% | -4.2% |
| MD | MEDNAX INC | $294,000 | +3.9% | 4,240 | 0.0% | 0.20% | +1.0% | |
| DLR | Sell | DIGITAL RLTY TR INC COM | $292,000 | +5.0% | 2,745 | -2.8% | 0.20% | +2.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES | $285,000 | +2.9% | 4,605 | -1.3% | 0.20% | 0.0% |
| BLL | Sell | BALL CORP | $272,000 | -3.5% | 3,665 | -2.4% | 0.19% | -6.5% |
| SLGPRI | Buy | SL GREEN RLTY CORP PFD SER Ipreferred stocks | $261,000 | +9.7% | 10,230 | +7.3% | 0.18% | +6.5% |
| CVX | Sell | CHEVRON TEXACO CORP | $256,000 | -14.1% | 2,380 | -5.9% | 0.18% | -16.5% |
| SCEPRFCL | Sell | SCE TRUST I PREFERREDpreferred stocks | $252,000 | +3.7% | 9,980 | -4.1% | 0.17% | +0.6% |
| XEC | Sell | CIMAREX ENERGY CO COM | $249,000 | -15.9% | 2,085 | -4.1% | 0.17% | -18.5% |
| MSPRA | Buy | MORGAN STANLEY PREFERREDpreferred stocks | $249,000 | +12.7% | 10,530 | +9.3% | 0.17% | +9.6% |
| CHE | Sell | CHEMED CORP | $244,000 | +11.4% | 1,335 | -2.2% | 0.17% | +8.3% |
| GSPRD | Sell | GOLDMAN SACHS PREFERREDpreferred stocks | $236,000 | -5.2% | 10,200 | -10.5% | 0.16% | -7.9% |
| FMC | New | F M C CORP | $235,000 | – | 3,370 | +100.0% | 0.16% | – |
| LSI | Sell | LIFE STORAGE INC COM | $235,000 | -5.2% | 2,860 | -1.7% | 0.16% | -8.0% |
| STIPRA | Buy | SUNTRUST BANKS PFDpreferred stocks | $230,000 | +12.7% | 9,495 | +9.2% | 0.16% | +9.7% |
| EA | Sell | ELECTRONIC ARTS | $230,000 | +12.2% | 2,565 | -1.5% | 0.16% | +8.9% |
| NDAQ | NASDAQ OMX GROUP | $222,000 | +3.3% | 3,200 | 0.0% | 0.15% | 0.0% | |
| BEAV | New | BE AEROSPACE INC | $210,000 | – | 3,280 | +100.0% | 0.14% | – |
| JBSS | SANFILIPPO JOHN B & SON | $208,000 | +4.0% | 2,840 | 0.0% | 0.14% | +1.4% | |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -3,875 | -100.0% | -0.14% | – |
| ARRS | Exit | ARRIS COMM TECH | $0 | – | -7,560 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,376 | -100.0% | -1.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -52,516 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.