$151 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 73 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSRGY | Buy | NESTLE S A | $4,877,000 | -2.5% | 58,187 | +1.4% | 3.23% | -4.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $4,709,000 | -5.2% | 31,920 | +2.5% | 3.12% | -6.7% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $4,574,000 | +7.4% | 50,270 | +2.9% | 3.03% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,610,000 | +1.7% | 27,770 | +3.4% | 2.39% | +0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $3,606,000 | +0.6% | 33,912 | +2.3% | 2.39% | -1.0% |
| APA | Buy | APACHE CORP | $3,392,000 | +121.0% | 74,056 | +131.2% | 2.25% | +117.4% |
| MO | Buy | ALTRIA GROUP INC | $2,915,000 | -14.7% | 45,965 | +0.2% | 1.93% | -16.0% |
| CPB | New | CAMPBELL SOUP CO COM | $2,054,000 | – | 43,870 | +100.0% | 1.36% | – |
| ABT | Buy | ABBOTT LABS | $1,725,000 | +16.6% | 32,325 | +6.2% | 1.14% | +14.8% |
| VRP | Buy | POWERSHARES VAR RATE PFD ETFpreferred stocks | $614,000 | +3.2% | 23,555 | +3.5% | 0.41% | +1.5% |
| PFF | Buy | ISHARES PREFERRED ETFpreferred stocks | $495,000 | +9.8% | 12,750 | +10.7% | 0.33% | +7.9% |
| PFXF | Buy | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $444,000 | +8.8% | 22,116 | +9.4% | 0.29% | +6.9% |
| FPF | Buy | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $340,000 | +4.9% | 13,740 | +5.4% | 0.22% | +3.2% |
| AMLP | Buy | ALPS ETF TRUST | $302,000 | +1.3% | 26,950 | +8.0% | 0.20% | -0.5% |
| MSPRA | Buy | MORGAN STANLEY PREFERREDpreferred stocks | $264,000 | +3.9% | 11,430 | +6.5% | 0.18% | +2.3% |
| STIPRA | Buy | SUNTRUST BANKS PFDpreferred stocks | $257,000 | +7.1% | 10,295 | +6.2% | 0.17% | +4.9% |
| GSPRD | Buy | GOLDMAN SACHS PREFERREDpreferred stocks | $255,000 | +10.9% | 11,050 | +13.3% | 0.17% | +9.0% |
| LL | New | LUMBER LIQUIDATORS | $236,000 | – | 6,050 | +100.0% | 0.16% | – |
| XEC | New | CIMAREX ENERGY CO COM | $231,000 | – | 2,035 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORP | $230,000 | – | 1,285 | +100.0% | 0.15% | – |
| TEX | New | TEREX CORP | $226,000 | – | 5,020 | +100.0% | 0.15% | – |
| VSM | New | VERSUM MATLS INC COM | $221,000 | – | 5,699 | +100.0% | 0.15% | – |
| GABC | New | GERMAN AMERICAN BANCORP | $220,000 | – | 5,782 | +100.0% | 0.15% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INC | $212,000 | – | 4,130 | +100.0% | 0.14% | – |
| AXE | New | ANIXTER INTL INC | $202,000 | – | 2,380 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.