$160 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 75 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $6,681,000 | +8.3% | 39,478 | -1.4% | 4.17% | +1.9% |
| C | Sell | CITIGROUP INC | $6,404,000 | +1.0% | 86,061 | -1.2% | 3.99% | -4.9% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $6,111,000 | +10.6% | 57,145 | -1.2% | 3.81% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,038,000 | +11.0% | 27,386 | -1.4% | 3.77% | +4.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $5,443,000 | +15.6% | 31,490 | -1.3% | 3.40% | +8.8% |
| NSRGY | Sell | NESTLE S A | $4,945,000 | +1.4% | 57,507 | -1.2% | 3.08% | -4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,785,000 | +8.4% | 37,507 | -1.4% | 2.98% | +2.0% |
| SONY | Sell | SONY CORP | $4,743,000 | +18.5% | 105,519 | -1.6% | 2.96% | +11.5% |
| AFL | Sell | AFLAC INC | $4,599,000 | +6.6% | 52,394 | -1.2% | 2.87% | +0.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,562,000 | -0.3% | 49,650 | -1.2% | 2.84% | -6.1% |
| ANTM | Sell | ANTHEM INC | $4,430,000 | +16.7% | 19,690 | -1.5% | 2.76% | +9.8% |
| PNC | Sell | PNC BANK CORP | $4,410,000 | +6.3% | 30,563 | -0.7% | 2.75% | +0.1% |
| MCD | Sell | MCDONALD'S CORP | $4,151,000 | +8.9% | 24,114 | -0.9% | 2.59% | +2.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,979,000 | -2.3% | 19,559 | -1.3% | 2.48% | -8.1% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $3,873,000 | +7.4% | 33,687 | -0.7% | 2.42% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,838,000 | +6.3% | 27,470 | -1.1% | 2.39% | +0.1% |
| MMM | Sell | 3M COMPANY COM | $3,809,000 | +10.6% | 16,182 | -1.4% | 2.38% | +4.1% |
| MDT | Sell | MEDTRONIC PLC | $3,810,000 | +2.3% | 47,185 | -1.5% | 2.38% | -3.7% |
| FDX | Sell | FEDEX CORP | $3,769,000 | +9.6% | 15,105 | -1.0% | 2.35% | +3.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,548,000 | +12.3% | 92,645 | -1.4% | 2.21% | +5.7% |
| INTC | Sell | INTEL CORP | $3,476,000 | +19.5% | 75,293 | -1.5% | 2.17% | +12.4% |
| MO | Sell | ALTRIA GROUP INC | $3,273,000 | +12.3% | 45,835 | -0.3% | 2.04% | +5.6% |
| PEP | Sell | PEPSICO INC | $3,248,000 | +6.7% | 27,087 | -0.8% | 2.03% | +0.4% |
| CB | Sell | CHUBB LIMITED | $3,217,000 | +1.7% | 22,014 | -0.8% | 2.01% | -4.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,147,000 | +7.1% | 19,180 | -1.3% | 1.96% | +0.8% |
| ORCL | Sell | ORACLE CORP | $3,058,000 | -3.8% | 64,680 | -1.6% | 1.91% | -9.5% |
| BK | Sell | BANK OF NEW YORK MELLON | $3,055,000 | +0.2% | 56,724 | -1.4% | 1.90% | -5.7% |
| USB | Sell | US BANCORP | $2,999,000 | -1.4% | 55,975 | -1.4% | 1.87% | -7.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,924,000 | +7.5% | 13,661 | -1.6% | 1.82% | +1.2% |
| XOM | New | EXXON MOBIL CORP | $2,917,000 | – | 34,870 | +100.0% | 1.82% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,787,000 | +8.4% | 19,236 | -1.1% | 1.74% | +1.9% |
| HAL | Sell | HALLIBURTON CO | $2,691,000 | +4.4% | 55,071 | -1.6% | 1.68% | -1.8% |
| AMGN | Sell | AMGEN INC | $2,502,000 | -7.9% | 14,390 | -1.3% | 1.56% | -13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,165,000 | +6.1% | 40,900 | -0.8% | 1.35% | -0.2% |
| T | Sell | A T & T INC | $2,139,000 | -2.1% | 55,010 | -1.3% | 1.33% | -7.8% |
| CVS | Sell | CVS CORP | $2,115,000 | -11.6% | 29,170 | -0.8% | 1.32% | -16.8% |
| CPB | Sell | CAMPBELL SOUP CO COM | $2,095,000 | +2.0% | 43,540 | -0.8% | 1.31% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $1,968,000 | +21.7% | 30,735 | -1.5% | 1.23% | +14.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,951,000 | +32.6% | 29,990 | -0.7% | 1.22% | +24.8% |
| ABT | Sell | ABBOTT LABS | $1,836,000 | +6.4% | 32,165 | -0.5% | 1.14% | +0.2% |
| CMCSA | Sell | COMCAST CORP | $1,509,000 | +2.9% | 37,690 | -1.1% | 0.94% | -3.2% |
| L100PS | Sell | ARCONIC INC COM | $1,116,000 | +8.1% | 40,958 | -1.2% | 0.70% | +1.8% |
| AA | Sell | ALCOA INC COM | $756,000 | +14.2% | 14,030 | -1.2% | 0.47% | +7.3% |
| VRP | Buy | POWERSHARES VAR RATE PFD ETFpreferred stocks | $622,000 | +1.3% | 24,240 | +2.9% | 0.39% | -4.7% |
| PFF | Buy | ISHARES PREFERRED ETFpreferred stocks | $504,000 | +1.8% | 13,250 | +3.9% | 0.31% | -4.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $485,000 | +4.1% | 3,685 | -13.0% | 0.30% | -2.3% |
| EOG | Buy | EOG RESOURCES | $478,000 | +16.9% | 4,430 | +4.7% | 0.30% | +10.0% |
| PFXF | Buy | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $452,000 | +1.8% | 23,016 | +4.1% | 0.28% | -4.1% |
| FPF | Buy | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $371,000 | +9.1% | 15,240 | +10.9% | 0.23% | +2.7% |
| CHE | CHEMED CORP | $324,000 | +20.0% | 1,335 | 0.0% | 0.20% | +12.8% | |
| FMC | F M C CORP | $319,000 | +6.0% | 3,370 | 0.0% | 0.20% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES | $314,000 | +3.6% | 4,605 | 0.0% | 0.20% | -2.5% | |
| CVX | Buy | CHEVRON TEXACO CORP | $309,000 | +10.4% | 2,470 | +3.8% | 0.19% | +3.8% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $299,000 | -8.0% | 2,625 | -4.4% | 0.19% | -13.5% |
| MSPRA | Buy | MORGAN STANLEY PREFERREDpreferred stocks | $281,000 | +6.4% | 12,430 | +8.7% | 0.18% | 0.0% |
| SLGPRI | Buy | SL GREEN RLTY CORP PFD SER Ipreferred stocks | $279,000 | +3.7% | 11,116 | +4.7% | 0.17% | -2.2% |
| BLL | Sell | BALL CORP | $274,000 | -9.6% | 7,230 | -1.4% | 0.17% | -14.9% |
| GSPRD | Buy | GOLDMAN SACHS PREFERREDpreferred stocks | $272,000 | +6.7% | 12,050 | +9.0% | 0.17% | +0.6% |
| EA | ELECTRONIC ARTS | $266,000 | -11.0% | 2,535 | 0.0% | 0.17% | -16.2% | |
| AMLP | Sell | ALPS ETF TRUST | $258,000 | -14.6% | 23,950 | -11.1% | 0.16% | -19.5% |
| LSI | LIFE STORAGE INC COM | $255,000 | +9.0% | 2,860 | 0.0% | 0.16% | +2.6% | |
| STIPRA | SUNTRUST BANKS PFDpreferred stocks | $253,000 | -1.6% | 10,295 | 0.0% | 0.16% | -7.1% | |
| NVDA | NVIDIA CORP | $249,000 | +8.3% | 1,285 | 0.0% | 0.16% | +2.0% | |
| XEC | CIMAREX ENERGY CO COM | $248,000 | +7.4% | 2,035 | 0.0% | 0.16% | +1.3% | |
| NDAQ | NASDAQ OMX GROUP | $246,000 | -0.8% | 3,200 | 0.0% | 0.15% | -6.7% | |
| TEX | TEREX CORP | $242,000 | +7.1% | 5,020 | 0.0% | 0.15% | +0.7% | |
| MD | New | MEDNAX INC | $227,000 | – | 4,240 | +100.0% | 0.14% | – |
| VSM | Buy | VERSUM MATLS INC COM | $219,000 | -0.9% | 5,779 | +1.4% | 0.14% | -6.2% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $216,000 | – | 4,485 | +100.0% | 0.14% | – |
| BWA | BORG WARNER AUTOMOTIVE INC | $211,000 | -0.5% | 4,130 | 0.0% | 0.13% | -6.4% | |
| MOV | New | MOVADO GROUP INC | $206,000 | – | 6,390 | +100.0% | 0.13% | – |
| TER | New | TERADYNE INC | $206,000 | – | 4,920 | +100.0% | 0.13% | – |
| GABC | GERMAN AMERICAN BANCORP | $204,000 | -7.3% | 5,782 | 0.0% | 0.13% | -13.0% | |
| DNKN | New | DUNKIN BRANDS GROUP | $200,000 | – | 3,100 | +100.0% | 0.12% | – |
| DAR | DARLING INGREDIENTS | $181,000 | +3.4% | 10,000 | 0.0% | 0.11% | -2.6% | |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -2,380 | -100.0% | -0.13% | – |
| ARRS | Exit | ARRIS COMM TECH | $0 | – | -7,440 | -100.0% | -0.14% | – |
| LL | Exit | LUMBER LIQUIDATORS | $0 | – | -6,050 | -100.0% | -0.16% | – |
| APA | Exit | APACHE CORP | $0 | – | -74,056 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.