$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRP | New | Invesco Variable Rate Preferrepreferred stocks | $711,000 | – | 28,615 | +100.0% | 0.46% | – |
| 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% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY CO | $131,000 | – | 10,900 | +100.0% | 0.08% | – |
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.