$165 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 68 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $8,745,000 | +21.9% | 38,738 | -0.0% | 5.31% | +13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,857,000 | +3.6% | 25,776 | -4.4% | 4.16% | -3.3% |
| C | Sell | CITIGROUP INC | $5,778,000 | +2.1% | 80,546 | -4.7% | 3.51% | -4.7% |
| AFL | Sell | AFLAC INC | $4,618,000 | +4.1% | 98,118 | -4.8% | 2.80% | -2.8% |
| MCD | Sell | MCDONALD'S CORP | $3,408,000 | -8.7% | 20,374 | -14.5% | 2.07% | -14.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $591,000 | +7.7% | 3,665 | -0.5% | 0.36% | +0.6% |
| CHE | Sell | CHEMED CORP | $420,000 | -2.3% | 1,315 | -1.5% | 0.26% | -8.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES | $357,000 | +10.5% | 4,565 | -0.9% | 0.22% | +3.3% |
| NVDA | Sell | NVIDIA CORP | $355,000 | +16.8% | 1,265 | -1.6% | 0.22% | +9.1% |
| BLL | Sell | BALL CORP | $316,000 | +23.0% | 7,190 | -0.6% | 0.19% | +15.0% |
| EA | Sell | ELECTRONIC ARTS | $303,000 | -15.1% | 2,515 | -0.8% | 0.18% | -20.7% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $292,000 | -0.3% | 2,595 | -1.1% | 0.18% | -7.3% |
| FMC | Sell | F M C CORP | $292,000 | -3.0% | 3,350 | -0.6% | 0.18% | -9.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $282,000 | -86.9% | 3,850 | -86.9% | 0.17% | -87.8% |
| NDAQ | Sell | NASDAQ OMX GROUP | $273,000 | -6.5% | 3,180 | -0.6% | 0.17% | -12.6% |
| LSI | Sell | LIFE STORAGE INC COM | $270,000 | -2.9% | 2,840 | -0.7% | 0.16% | -9.4% |
| MOV | Sell | MOVADO GROUP INC | $264,000 | -14.6% | 6,310 | -1.3% | 0.16% | -20.4% |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -2,035 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON TEXACO CORP | $0 | – | -2,390 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.