$153 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 68 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $6,538,000 | -2.1% | 38,968 | -1.3% | 4.28% | +2.8% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $6,194,000 | +1.4% | 56,325 | -1.4% | 4.06% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,786,000 | -4.2% | 27,036 | -1.3% | 3.79% | +0.7% |
| C | Sell | CITIGROUP INC | $5,726,000 | -10.6% | 84,836 | -1.4% | 3.75% | -6.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $5,344,000 | -1.8% | 31,110 | -1.2% | 3.50% | +3.2% |
| SONY | Sell | SONY CORP | $5,019,000 | +5.8% | 103,829 | -1.6% | 3.29% | +11.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,650,000 | -2.8% | 36,957 | -1.5% | 3.05% | +2.1% |
| PNC | Sell | PNC BANK CORP | $4,574,000 | +3.7% | 30,243 | -1.0% | 3.00% | +9.0% |
| AFL | Buy | AFLAC INC | $4,526,000 | -1.6% | 103,428 | +97.4% | 2.97% | +3.5% |
| NSRGY | Sell | NESTLE S A | $4,485,000 | -9.3% | 56,797 | -1.2% | 2.94% | -4.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $4,280,000 | +7.6% | 19,377 | -0.9% | 2.80% | +13.0% |
| ANTM | Sell | ANTHEM INC | $4,278,000 | -3.4% | 19,470 | -1.1% | 2.80% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,198,000 | +43.9% | 56,260 | +61.3% | 2.75% | +51.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,922,000 | +10.5% | 91,445 | -1.3% | 2.57% | +16.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,902,000 | -14.5% | 49,220 | -0.9% | 2.56% | -10.1% |
| INTC | Sell | INTEL CORP | $3,869,000 | +11.3% | 74,293 | -1.3% | 2.54% | +17.0% |
| MDT | Sell | MEDTRONIC PLC | $3,737,000 | -1.9% | 46,585 | -1.3% | 2.45% | +3.1% |
| MCD | Sell | MCDONALD'S CORP | $3,724,000 | -10.3% | 23,814 | -1.2% | 2.44% | -5.7% |
| FDX | Sell | FEDEX CORP | $3,574,000 | -5.2% | 14,885 | -1.5% | 2.34% | -0.3% |
| MMM | Sell | 3M COMPANY COM | $3,511,000 | -7.8% | 15,992 | -1.2% | 2.30% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,478,000 | -9.4% | 27,140 | -1.2% | 2.28% | -4.8% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $3,449,000 | -10.9% | 33,307 | -1.1% | 2.26% | -6.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,022,000 | -4.0% | 19,000 | -0.9% | 1.98% | +0.9% |
| CB | Sell | CHUBB LIMITED | $2,961,000 | -8.0% | 21,652 | -1.6% | 1.94% | -3.2% |
| ORCL | Sell | ORACLE CORP | $2,926,000 | -4.3% | 63,950 | -1.1% | 1.92% | +0.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,921,000 | -0.1% | 13,481 | -1.3% | 1.92% | +5.0% |
| PEP | Sell | PEPSICO INC | $2,912,000 | -10.3% | 26,677 | -1.5% | 1.91% | -5.8% |
| BK | Sell | BANK OF NEW YORK MELLON | $2,882,000 | -5.7% | 55,924 | -1.4% | 1.89% | -0.8% |
| MO | Sell | ALTRIA GROUP INC | $2,815,000 | -14.0% | 45,175 | -1.4% | 1.84% | -9.6% |
| USB | Sell | US BANCORP | $2,782,000 | -7.2% | 55,085 | -1.6% | 1.82% | -2.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,582,000 | -7.4% | 19,016 | -1.1% | 1.69% | -2.6% |
| HAL | Sell | HALLIBURTON CO | $2,555,000 | -5.1% | 54,431 | -1.2% | 1.68% | -0.2% |
| AMGN | Sell | AMGEN INC | $2,421,000 | -3.2% | 14,200 | -1.3% | 1.59% | +1.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,095,000 | +7.4% | 29,510 | -1.6% | 1.37% | +12.8% |
| T | Sell | A T & T INC | $1,930,000 | -9.8% | 54,140 | -1.6% | 1.26% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,925,000 | -11.1% | 40,250 | -1.6% | 1.26% | -6.5% |
| ABT | Sell | ABBOTT LABS | $1,894,000 | +3.2% | 31,615 | -1.7% | 1.24% | +8.4% |
| CPB | Sell | CAMPBELL SOUP CO COM | $1,862,000 | -11.1% | 42,990 | -1.3% | 1.22% | -6.7% |
| CVS | Sell | CVS CORP | $1,794,000 | -15.2% | 28,830 | -1.2% | 1.18% | -10.8% |
| QCOM | Sell | QUALCOMM INC | $1,677,000 | -14.8% | 30,265 | -1.5% | 1.10% | -10.4% |
| CMCSA | Sell | COMCAST CORP | $1,271,000 | -15.8% | 37,190 | -1.3% | 0.83% | -11.5% |
| VRP | Buy | POWERSHARES VAR RATE PFD ETFpreferred stocks | $652,000 | +4.8% | 25,890 | +6.8% | 0.43% | +10.1% |
| ODFL | OLD DOMINION FGHT LINES INC CO | $542,000 | +11.8% | 3,685 | 0.0% | 0.36% | +17.5% | |
| PFF | ISHARES PREFERRED ETFpreferred stocks | $498,000 | -1.2% | 13,250 | 0.0% | 0.33% | +3.8% | |
| EOG | EOG RESOURCES | $466,000 | -2.5% | 4,430 | 0.0% | 0.30% | +2.3% | |
| PFXF | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $442,000 | -2.2% | 23,016 | 0.0% | 0.29% | +2.8% | |
| FPF | Buy | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $380,000 | +2.4% | 16,340 | +7.2% | 0.25% | +7.8% |
| CHE | CHEMED CORP | $364,000 | +12.3% | 1,335 | 0.0% | 0.24% | +18.3% | |
| AIT | APPLIED INDL TECHNOLOGIES | $336,000 | +7.0% | 4,605 | 0.0% | 0.22% | +12.2% | |
| EA | ELECTRONIC ARTS | $307,000 | +15.4% | 2,535 | 0.0% | 0.20% | +21.1% | |
| MSPRA | Buy | MORGAN STANLEY PREFERREDpreferred stocks | $304,000 | +8.2% | 13,330 | +7.2% | 0.20% | +13.7% |
| GSPRD | Buy | GOLDMAN SACHS PREFERREDpreferred stocks | $298,000 | +9.6% | 13,050 | +8.3% | 0.20% | +14.7% |
| NVDA | NVIDIA CORP | $298,000 | +19.7% | 1,285 | 0.0% | 0.20% | +25.8% | |
| BLL | BALL CORP | $287,000 | +4.7% | 7,230 | 0.0% | 0.19% | +9.9% | |
| SLGPRI | SL GREEN RLTY CORP PFD SER Ipreferred stocks | $283,000 | +1.4% | 11,116 | 0.0% | 0.18% | +6.3% | |
| CVX | CHEVRON TEXACO CORP | $282,000 | -8.7% | 2,470 | 0.0% | 0.18% | -4.1% | |
| DLR | DIGITAL RLTY TR INC COM | $277,000 | -7.4% | 2,625 | 0.0% | 0.18% | -2.2% | |
| NDAQ | NASDAQ OMX GROUP | $276,000 | +12.2% | 3,200 | 0.0% | 0.18% | +18.3% | |
| STIPRA | Buy | SUNTRUST BANKS PFDpreferred stocks | $274,000 | +8.3% | 11,295 | +9.7% | 0.18% | +13.9% |
| FMC | F M C CORP | $258,000 | -19.1% | 3,370 | 0.0% | 0.17% | -15.1% | |
| MOV | MOVADO GROUP INC | $245,000 | +18.9% | 6,390 | 0.0% | 0.16% | +25.8% | |
| LSI | LIFE STORAGE INC COM | $239,000 | -6.3% | 2,860 | 0.0% | 0.16% | -1.3% | |
| MD | MEDNAX INC | $236,000 | +4.0% | 4,240 | 0.0% | 0.16% | +9.2% | |
| TER | TERADYNE INC | $225,000 | +9.2% | 4,920 | 0.0% | 0.15% | +14.8% | |
| VSM | Sell | VERSUM MATLS INC COM | $214,000 | -2.3% | 5,674 | -1.8% | 0.14% | +2.2% |
| KRA | KRATON PERFORMANCE POLYMERS | $214,000 | -0.9% | 4,485 | 0.0% | 0.14% | +3.7% | |
| BWA | BORG WARNER AUTOMOTIVE INC | $207,000 | -1.9% | 4,130 | 0.0% | 0.14% | +3.0% | |
| DAR | DARLING INGREDIENTS | $173,000 | -4.4% | 10,000 | 0.0% | 0.11% | 0.0% | |
| DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -3,100 | -100.0% | -0.12% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -5,782 | -100.0% | -0.13% | – |
| TEX | Exit | TEREX CORP | $0 | – | -5,020 | -100.0% | -0.15% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -2,035 | -100.0% | -0.16% | – |
| AMLP | Exit | ALPS ETF TRUST | $0 | – | -23,950 | -100.0% | -0.16% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -14,030 | -100.0% | -0.47% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -40,958 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.