$154 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 69 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $7,173,000 | +9.7% | 38,748 | -0.6% | 4.67% | +9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,618,000 | +14.4% | 26,976 | -0.2% | 4.31% | +13.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $5,866,000 | +9.8% | 31,000 | -0.4% | 3.82% | +9.0% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $5,846,000 | -5.6% | 56,105 | -0.4% | 3.81% | -6.3% |
| C | Sell | CITIGROUP INC | $5,658,000 | -1.2% | 84,546 | -0.3% | 3.68% | -1.8% |
| SONY | Sell | SONY CORP | $5,295,000 | +5.5% | 103,299 | -0.5% | 3.45% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,130,000 | +22.2% | 62,010 | +10.2% | 3.34% | +21.4% |
| ANTM | Sell | ANTHEM INC | $4,615,000 | +7.9% | 19,390 | -0.4% | 3.00% | +7.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,611,000 | -0.8% | 36,877 | -0.2% | 3.00% | -1.5% |
| AFL | Sell | AFLAC INC | $4,434,000 | -2.0% | 103,068 | -0.3% | 2.89% | -2.7% |
| NSRGY | Sell | NESTLE S A | $4,375,000 | -2.5% | 56,487 | -0.5% | 2.85% | -3.1% |
| PNC | Sell | PNC BANK CORP | $4,079,000 | -10.8% | 30,193 | -0.2% | 2.66% | -11.4% |
| MDT | Sell | MEDTRONIC PLC | $3,970,000 | +6.2% | 46,375 | -0.5% | 2.58% | +5.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,927,000 | +0.1% | 91,255 | -0.2% | 2.56% | -0.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,834,000 | -1.7% | 49,110 | -0.2% | 2.50% | -2.4% |
| MCD | Buy | MCDONALD'S CORP | $3,733,000 | +0.2% | 23,824 | +0.0% | 2.43% | -0.5% |
| INTC | Sell | INTEL CORP | $3,676,000 | -5.0% | 73,953 | -0.5% | 2.39% | -5.6% |
| PEP | Buy | PEPSICO INC | $3,644,000 | +25.1% | 33,467 | +25.5% | 2.37% | +24.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,605,000 | -15.8% | 19,337 | -0.2% | 2.35% | -16.3% |
| FDX | Sell | FEDEX CORP | $3,378,000 | -5.5% | 14,875 | -0.1% | 2.20% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,285,000 | -5.5% | 27,070 | -0.3% | 2.14% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $3,215,000 | +10.1% | 13,421 | -0.4% | 2.09% | +9.3% |
| MMM | Buy | 3M COMPANY COM | $3,148,000 | -10.3% | 16,002 | +0.1% | 2.05% | -11.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $3,104,000 | -10.0% | 33,197 | -0.3% | 2.02% | -10.6% |
| BK | Sell | BANK OF NEW YORK MELLON | $3,006,000 | +4.3% | 55,734 | -0.3% | 1.96% | +3.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,957,000 | -2.2% | 18,990 | -0.1% | 1.92% | -2.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,870,000 | +11.2% | 19,026 | +0.1% | 1.87% | +10.5% |
| ORCL | Sell | ORACLE CORP | $2,807,000 | -4.1% | 63,700 | -0.4% | 1.83% | -4.7% |
| USB | Sell | US BANCORP | $2,746,000 | -1.3% | 54,895 | -0.3% | 1.79% | -1.9% |
| CB | Sell | CHUBB LIMITED | $2,745,000 | -7.3% | 21,612 | -0.2% | 1.79% | -7.9% |
| AMGN | Sell | AMGEN INC | $2,606,000 | +7.6% | 14,120 | -0.6% | 1.70% | +6.9% |
| MO | Sell | ALTRIA GROUP INC | $2,562,000 | -9.0% | 45,105 | -0.2% | 1.67% | -9.6% |
| HAL | Sell | HALLIBURTON CO | $2,450,000 | -4.1% | 54,371 | -0.1% | 1.60% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $2,268,000 | +35.2% | 40,415 | +33.5% | 1.48% | +34.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,151,000 | +2.7% | 29,370 | -0.5% | 1.40% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,027,000 | +5.3% | 40,290 | +0.1% | 1.32% | +4.6% |
| ABT | Sell | ABBOTT LABS | $1,918,000 | +1.3% | 31,455 | -0.5% | 1.25% | +0.6% |
| CVS | Sell | CVS CORP | $1,847,000 | +3.0% | 28,710 | -0.4% | 1.20% | +2.2% |
| T | Sell | A T & T INC | $1,732,000 | -10.3% | 53,950 | -0.4% | 1.13% | -10.8% |
| CMCSA | Buy | COMCAST CORP | $1,222,000 | -3.9% | 37,250 | +0.2% | 0.80% | -4.4% |
| VRP | New | Invesco Variable Rate Preferrepreferred stocks | $711,000 | – | 28,615 | +100.0% | 0.46% | – |
| ODFL | OLD DOMINION FGHT LINES INC CO | $549,000 | +1.3% | 3,685 | 0.0% | 0.36% | +0.6% | |
| EOG | Sell | EOG RESOURCES | $546,000 | +17.2% | 4,390 | -0.9% | 0.36% | +16.4% |
| PFF | Buy | ISHARES PREFERRED ETFpreferred stocks | $528,000 | +6.0% | 14,000 | +5.7% | 0.34% | +5.5% |
| PFXF | Buy | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $460,000 | +4.1% | 23,466 | +2.0% | 0.30% | +3.1% |
| CHE | CHEMED CORP | $430,000 | +18.1% | 1,335 | 0.0% | 0.28% | +17.2% | |
| FPF | Buy | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $422,000 | +11.1% | 19,540 | +19.6% | 0.28% | +10.4% |
| EA | ELECTRONIC ARTS | $357,000 | +16.3% | 2,535 | 0.0% | 0.23% | +15.4% | |
| GSPRD | Buy | GOLDMAN SACHS PREFERREDpreferred stocks | $324,000 | +8.7% | 13,950 | +6.9% | 0.21% | +8.2% |
| MSPRA | Buy | MORGAN STANLEY PREFERREDpreferred stocks | $322,000 | +5.9% | 13,780 | +3.4% | 0.21% | +5.5% |
| AIT | APPLIED INDL TECHNOLOGIES | $323,000 | -3.9% | 4,605 | 0.0% | 0.21% | -4.5% | |
| MOV | MOVADO GROUP INC | $309,000 | +26.1% | 6,390 | 0.0% | 0.20% | +24.8% | |
| NVDA | NVIDIA CORP | $304,000 | +2.0% | 1,285 | 0.0% | 0.20% | +1.5% | |
| CVX | Sell | CHEVRON TEXACO CORP | $302,000 | +7.1% | 2,390 | -3.2% | 0.20% | +6.5% |
| FMC | F M C CORP | $301,000 | +16.7% | 3,370 | 0.0% | 0.20% | +16.0% | |
| DLR | DIGITAL RLTY TR INC COM | $293,000 | +5.8% | 2,625 | 0.0% | 0.19% | +4.9% | |
| NDAQ | NASDAQ OMX GROUP | $292,000 | +5.8% | 3,200 | 0.0% | 0.19% | +5.0% | |
| STIPRA | Buy | SUNTRUST BANKS PFDpreferred stocks | $289,000 | +5.5% | 11,695 | +3.5% | 0.19% | +4.4% |
| SLGPRI | SL GREEN RLTY CORP PFD SER Ipreferred stocks | $281,000 | -0.7% | 11,116 | 0.0% | 0.18% | -1.1% | |
| LSI | LIFE STORAGE INC COM | $278,000 | +16.3% | 2,860 | 0.0% | 0.18% | +15.3% | |
| BLL | BALL CORP | $257,000 | -10.5% | 7,230 | 0.0% | 0.17% | -11.2% | |
| DNKN | New | DUNKIN BRANDS GROUP | $214,000 | – | 3,100 | +100.0% | 0.14% | – |
| TEX | New | TEREX CORP | $212,000 | – | 5,020 | +100.0% | 0.14% | – |
| JBSS | New | SANFILIPPO JOHN B & SON | $211,000 | – | 2,840 | +100.0% | 0.14% | – |
| GABC | New | GERMAN AMERICAN BANCORP | $207,000 | – | 5,782 | +100.0% | 0.14% | – |
| XEC | New | CIMAREX ENERGY CO COM | $207,000 | – | 2,035 | +100.0% | 0.14% | – |
| KRA | KRATON PERFORMANCE POLYMERS | $207,000 | -3.3% | 4,485 | 0.0% | 0.14% | -3.6% | |
| DAR | DARLING INGREDIENTS | $199,000 | +15.0% | 10,000 | 0.0% | 0.13% | +15.0% | |
| RQI | New | COHEN & STEERS QUALITY RLTY CO | $131,000 | – | 10,900 | +100.0% | 0.08% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INC | $0 | – | -4,130 | -100.0% | -0.14% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -5,674 | -100.0% | -0.14% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,920 | -100.0% | -0.15% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,240 | -100.0% | -0.16% | – |
| VRP | Exit | POWERSHARES VAR RATE PFD ETFpreferred stocks | $0 | – | -25,890 | -100.0% | -0.43% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -42,990 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.