$149 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 70 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $5,928,000 | +11.5% | 88,631 | -0.3% | 3.99% | +8.7% |
| AAPL | Sell | APPLE COMPUTER INC | $5,892,000 | -0.6% | 40,912 | -0.8% | 3.97% | -3.1% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $5,404,000 | +3.5% | 59,125 | -0.6% | 3.64% | +0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,245,000 | +12.7% | 28,286 | -0.4% | 3.53% | +9.8% |
| NSRGY | Sell | NESTLE S A | $5,000,000 | +13.2% | 57,382 | -0.3% | 3.37% | +10.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $4,969,000 | -14.7% | 31,140 | -0.4% | 3.35% | -16.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,724,000 | +7.8% | 38,687 | -0.9% | 3.18% | +5.1% |
| MDT | Sell | MEDTRONIC PLC | $4,313,000 | +9.6% | 48,595 | -0.5% | 2.90% | +6.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,258,000 | -3.3% | 48,860 | -0.3% | 2.87% | -5.8% |
| AFL | Sell | AFLAC INC | $4,190,000 | +7.1% | 53,934 | -0.2% | 2.82% | +4.3% |
| SONY | Sell | SONY CORP | $4,183,000 | +12.9% | 109,529 | -0.3% | 2.82% | +10.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $4,005,000 | +5.1% | 20,219 | -0.7% | 2.70% | +2.4% |
| PNC | Sell | PNC BANK CORP | $3,908,000 | +3.6% | 31,298 | -0.2% | 2.63% | +1.0% |
| ANTM | Sell | ANTHEM INC | $3,830,000 | +13.5% | 20,360 | -0.2% | 2.58% | +10.6% |
| MCD | Sell | MCDONALD'S CORP | $3,797,000 | +17.7% | 24,789 | -0.4% | 2.56% | +14.6% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $3,585,000 | +0.7% | 33,147 | -0.6% | 2.41% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,551,000 | +5.5% | 26,845 | -0.7% | 2.39% | +2.8% |
| MMM | Sell | 3M COMPANY COM | $3,479,000 | +8.1% | 16,712 | -0.6% | 2.34% | +5.4% |
| MO | Sell | ALTRIA GROUP INC | $3,417,000 | +3.9% | 45,880 | -0.4% | 2.30% | +1.2% |
| FDX | Sell | FEDEX CORP | $3,364,000 | +10.4% | 15,480 | -0.8% | 2.26% | +7.6% |
| ORCL | Sell | ORACLE CORP | $3,359,000 | +12.0% | 67,000 | -0.3% | 2.26% | +9.2% |
| CB | Sell | CHUBB LIMITED | $3,290,000 | +6.4% | 22,632 | -0.3% | 2.22% | +3.6% |
| PEP | Sell | PEPSICO INC | $3,223,000 | +2.7% | 27,907 | -0.5% | 2.17% | +0.0% |
| USB | Sell | US BANCORP | $3,011,000 | +0.6% | 57,995 | -0.2% | 2.03% | -2.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,999,000 | -7.8% | 95,805 | -0.4% | 2.02% | -10.1% |
| BK | Sell | BANK OF NEW YORK MELLON | $2,992,000 | +7.7% | 58,639 | -0.4% | 2.02% | +4.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,848,000 | +5.4% | 19,910 | -0.3% | 1.92% | +2.7% |
| BDX | Sell | BECTON DICKINSON & CO | $2,751,000 | +6.1% | 14,101 | -0.3% | 1.85% | +3.3% |
| INTC | Sell | INTEL CORP | $2,619,000 | -6.6% | 77,613 | -0.2% | 1.76% | -9.0% |
| AMGN | Sell | AMGEN INC | $2,555,000 | +4.9% | 14,835 | -0.1% | 1.72% | +2.1% |
| HAL | Sell | HALLIBURTON CO | $2,426,000 | -13.4% | 56,811 | -0.2% | 1.63% | -15.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,410,000 | +8.3% | 19,806 | -0.4% | 1.62% | +5.5% |
| CVS | Sell | CVS CORP | $2,401,000 | +1.3% | 29,840 | -1.2% | 1.62% | -1.3% |
| T | Sell | A T & T INC | $2,155,000 | -9.5% | 57,125 | -0.4% | 1.45% | -11.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $2,090,000 | -10.3% | 50,515 | -0.2% | 1.41% | -12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,868,000 | -9.6% | 41,835 | -1.3% | 1.26% | -12.0% |
| QCOM | Sell | QUALCOMM INC | $1,746,000 | -4.5% | 31,610 | -0.9% | 1.18% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $1,692,000 | -12.6% | 38,494 | -0.8% | 1.14% | -14.9% |
| APA | Sell | APACHE CORP | $1,535,000 | -8.2% | 32,036 | -1.6% | 1.03% | -10.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,520,000 | -17.6% | 30,525 | -1.2% | 1.02% | -19.7% |
| CMCSA | Sell | COMCAST CORP | $1,507,000 | +3.5% | 38,710 | -0.1% | 1.02% | +0.9% |
| ABT | Sell | ABBOTT LABS | $1,479,000 | +9.0% | 30,430 | -0.4% | 1.00% | +6.2% |
| L100PS | Sell | ARCONIC INC COM | $953,000 | -17.1% | 42,058 | -3.5% | 0.64% | -19.1% |
| VRP | Buy | POWERSHARES VAR RATE PFD ETFpreferred stocks | $595,000 | +6.4% | 22,755 | +3.6% | 0.40% | +3.9% |
| AA | Sell | ALCOA INC COM | $469,000 | -5.6% | 14,352 | -0.7% | 0.32% | -8.1% |
| PFF | Sell | ISHARES PREFERRED ETFpreferred stocks | $451,000 | -1.3% | 11,515 | -2.5% | 0.30% | -3.8% |
| EOG | EOG RESOURCES | $410,000 | -7.2% | 4,530 | 0.0% | 0.28% | -9.8% | |
| PFXF | Buy | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $408,000 | +3.0% | 20,216 | +2.5% | 0.28% | +0.4% |
| ODFL | OLD DOMINION FGHT LINES INC CO | $406,000 | +11.2% | 4,265 | 0.0% | 0.27% | +8.3% | |
| FPF | Buy | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $324,000 | +9.1% | 13,040 | +2.2% | 0.22% | +6.3% |
| DLR | DIGITAL RLTY TR INC COM | $310,000 | +6.2% | 2,745 | 0.0% | 0.21% | +3.5% | |
| BLL | Buy | BALL CORP | $309,000 | +13.6% | 7,330 | +100.0% | 0.21% | +10.6% |
| AMLP | Buy | ALPS ETF TRUST | $298,000 | -5.7% | 24,950 | +0.4% | 0.20% | -7.8% |
| CHE | CHEMED CORP | $273,000 | +11.9% | 1,335 | 0.0% | 0.18% | +8.9% | |
| AIT | APPLIED INDL TECHNOLOGIES | $272,000 | -4.6% | 4,605 | 0.0% | 0.18% | -7.1% | |
| EA | ELECTRONIC ARTS | $271,000 | +17.8% | 2,565 | 0.0% | 0.18% | +14.5% | |
| SLGPRI | Buy | SL GREEN RLTY CORP PFD SER Ipreferred stocks | $267,000 | +2.3% | 10,616 | +3.8% | 0.18% | 0.0% |
| MD | MEDNAX INC | $256,000 | -12.9% | 4,240 | 0.0% | 0.17% | -15.3% | |
| MSPRA | Buy | MORGAN STANLEY PREFERREDpreferred stocks | $254,000 | +2.0% | 10,730 | +1.9% | 0.17% | -0.6% |
| SCEPRFCL | Buy | SCE TRUST I PREFERREDpreferred stocks | $253,000 | +0.4% | 10,080 | +1.0% | 0.17% | -2.3% |
| CVX | CHEVRON TEXACO CORP | $248,000 | -3.1% | 2,380 | 0.0% | 0.17% | -5.6% | |
| FMC | F M C CORP | $246,000 | +4.7% | 3,370 | 0.0% | 0.17% | +2.5% | |
| STIPRA | Buy | SUNTRUST BANKS PFDpreferred stocks | $240,000 | +4.3% | 9,695 | +2.1% | 0.16% | +1.9% |
| GSPRD | Sell | GOLDMAN SACHS PREFERREDpreferred stocks | $230,000 | -2.5% | 9,750 | -4.4% | 0.16% | -4.9% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS ICO | $229,000 | – | 4,100 | +100.0% | 0.15% | – |
| NDAQ | NASDAQ OMX GROUP | $229,000 | +3.2% | 3,200 | 0.0% | 0.15% | +0.7% | |
| LSI | LIFE STORAGE INC COM | $212,000 | -9.8% | 2,860 | 0.0% | 0.14% | -11.7% | |
| ARRS | New | ARRIS COMM TECH | $210,000 | – | 7,510 | +100.0% | 0.14% | – |
| HSIC | New | SCHEIN HENRY INC | $209,000 | – | 1,140 | +100.0% | 0.14% | – |
| DAR | New | DARLING INGREDIENTS | $157,000 | – | 10,000 | +100.0% | 0.11% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON | $0 | – | -2,840 | -100.0% | -0.14% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -3,280 | -100.0% | -0.14% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -2,085 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,915 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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.