$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RESOURCES | $410,000 | -7.2% | 4,530 | 0.0% | 0.28% | -9.8% | |
| ODFL | OLD DOMINION FGHT LINES INC CO | $406,000 | +11.2% | 4,265 | 0.0% | 0.27% | +8.3% | |
| DLR | DIGITAL RLTY TR INC COM | $310,000 | +6.2% | 2,745 | 0.0% | 0.21% | +3.5% | |
| 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% | |
| MD | MEDNAX INC | $256,000 | -12.9% | 4,240 | 0.0% | 0.17% | -15.3% | |
| 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% | |
| 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% |
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.