$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FGHT LINES INC CO | $549,000 | +1.3% | 3,685 | 0.0% | 0.36% | +0.6% | |
| CHE | CHEMED CORP | $430,000 | +18.1% | 1,335 | 0.0% | 0.28% | +17.2% | |
| EA | ELECTRONIC ARTS | $357,000 | +16.3% | 2,535 | 0.0% | 0.23% | +15.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.