$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 15.0% .
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% |
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% |
INTC | Sell | INTEL CORP | $3,676,000 | -5.0% | 73,953 | -0.5% | 2.39% | -5.6% |
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% |
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% |
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% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,151,000 | +2.7% | 29,370 | -0.5% | 1.40% | +2.0% |
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% |
EOG | Sell | EOG RESOURCES | $546,000 | +17.2% | 4,390 | -0.9% | 0.36% | +16.4% |
CVX | Sell | CHEVRON TEXACO CORP | $302,000 | +7.1% | 2,390 | -3.2% | 0.20% | +6.5% |
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.