$139 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 59 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,384,000 | -6.9% | 25,626 | -0.6% | 4.58% | +10.0% |
| AAPL | Sell | APPLE COMPUTER INC | $6,085,000 | -30.4% | 38,578 | -0.4% | 4.36% | -17.8% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $5,471,000 | -13.8% | 56,045 | -0.3% | 3.92% | +1.8% |
| ANTM | Sell | ANTHEM INC | $5,090,000 | -4.4% | 19,380 | -0.3% | 3.65% | +12.9% |
| SONY | Sell | SONY CORP | $4,948,000 | -21.2% | 102,479 | -1.0% | 3.55% | -6.9% |
| NSRGY | Sell | NESTLE S A | $4,571,000 | -3.7% | 56,462 | -0.3% | 3.28% | +13.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,517,000 | +10.3% | 49,140 | -0.1% | 3.24% | +30.3% |
| AFL | Sell | AFLAC INC | $4,432,000 | -4.0% | 97,278 | -0.9% | 3.18% | +13.3% |
| MDT | Sell | MEDTRONIC PLC | $4,222,000 | -7.7% | 46,415 | -0.2% | 3.03% | +9.0% |
| C | Sell | CITIGROUP INC | $4,185,000 | -27.6% | 80,396 | -0.2% | 3.00% | -14.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $4,074,000 | -24.7% | 30,980 | -0.2% | 2.92% | -11.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,957,000 | -11.1% | 91,325 | -0.2% | 2.84% | +5.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,925,000 | -23.9% | 36,857 | -0.2% | 2.82% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,838,000 | -31.2% | 56,280 | -14.2% | 2.75% | -18.7% |
| PEP | Sell | PEPSICO INC | $3,681,000 | -1.6% | 33,317 | -0.4% | 2.64% | +16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,663,000 | +69.7% | 65,160 | +61.1% | 2.63% | +100.5% |
| MCD | Sell | MCDONALD'S CORP | $3,612,000 | +6.0% | 20,344 | -0.1% | 2.59% | +25.2% |
| PNC | Sell | PNC BANK CORP | $3,533,000 | -14.2% | 30,223 | -0.1% | 2.54% | +1.3% |
| INTC | Sell | INTEL CORP | $3,495,000 | -0.9% | 74,463 | -0.2% | 2.51% | +17.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,491,000 | -7.0% | 27,055 | -0.4% | 2.50% | +9.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,060,000 | -13.8% | 13,581 | -0.1% | 2.20% | +1.8% |
| MMM | Sell | 3M COMPANY COM | $3,060,000 | -9.7% | 16,057 | -0.1% | 2.20% | +6.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,034,000 | -23.6% | 19,297 | -0.5% | 2.18% | -9.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,035,000 | -4.5% | 18,960 | -0.4% | 2.18% | +12.7% |
| ORCL | Sell | ORACLE CORP | $2,872,000 | -12.7% | 63,610 | -0.3% | 2.06% | +3.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,841,000 | -17.5% | 18,996 | -0.4% | 2.04% | -2.5% |
| AMGN | Sell | AMGEN INC | $2,779,000 | -6.6% | 14,275 | -0.5% | 1.99% | +10.3% |
| CB | Sell | CHUBB LIMITED | $2,763,000 | -4.6% | 21,387 | -1.3% | 1.98% | +12.7% |
| BK | Sell | BANK OF NEW YORK MELLON | $2,647,000 | -7.8% | 56,244 | -0.1% | 1.90% | +8.9% |
| USB | Sell | US BANCORP | $2,509,000 | -13.6% | 54,895 | -0.1% | 1.80% | +2.1% |
| FDX | Sell | FEDEX CORP | $2,408,000 | -33.2% | 14,925 | -0.3% | 1.73% | -21.1% |
| QCOM | Sell | QUALCOMM INC | $2,295,000 | -21.2% | 40,335 | -0.2% | 1.65% | -6.9% |
| ABT | Sell | ABBOTT LABS | $2,279,000 | -1.6% | 31,505 | -0.2% | 1.64% | +16.3% |
| MO | Sell | ALTRIA GROUP INC | $2,228,000 | -18.3% | 45,105 | -0.2% | 1.60% | -3.5% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $2,211,000 | -34.3% | 27,117 | -18.4% | 1.59% | -22.4% |
| CVS | Sell | CVS CORP | $1,882,000 | -17.0% | 28,720 | -0.3% | 1.35% | -2.0% |
| DIS | New | WALT DISNEY CO | $1,734,000 | – | 15,810 | +100.0% | 1.24% | – |
| HAL | Sell | HALLIBURTON CO | $1,436,000 | -35.0% | 54,041 | -0.8% | 1.03% | -23.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $921,000 | -42.5% | 29,020 | -18.0% | 0.66% | -32.1% |
| VRP | Sell | Invesco Variable Rate Preferrepreferred stocks | $585,000 | -17.8% | 25,615 | -10.5% | 0.42% | -2.8% |
| PFF | ISHARES PREFERRED ETFpreferred stocks | $479,000 | -7.9% | 14,000 | 0.0% | 0.34% | +8.9% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $439,000 | -25.7% | 3,555 | -3.0% | 0.32% | -12.3% |
| PFXF | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $416,000 | -8.8% | 23,466 | 0.0% | 0.30% | +7.6% | |
| EOG | EOG RESOURCES | $383,000 | -31.6% | 4,390 | 0.0% | 0.28% | -19.1% | |
| CHE | Sell | CHEMED CORP | $361,000 | -14.0% | 1,275 | -3.0% | 0.26% | +1.6% |
| BLL | Sell | BALL CORP | $326,000 | +3.2% | 7,100 | -1.3% | 0.23% | +21.9% |
| FPF | Sell | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $314,000 | -27.3% | 15,840 | -21.0% | 0.22% | -14.1% |
| SLGPRI | SL GREEN RLTY CORP PFD SER Ipreferred stocks | $306,000 | +1.0% | 12,116 | 0.0% | 0.22% | +19.6% | |
| DLR | Sell | DIGITAL RLTY TR INC COM | $271,000 | -7.2% | 2,545 | -1.9% | 0.19% | +9.6% |
| MSPRA | Sell | MORGAN STANLEY PREFERREDpreferred stocks | $270,000 | -21.7% | 14,230 | -6.6% | 0.19% | -7.6% |
| STIPRA | SUNTRUST BANKS PFDpreferred stocks | $263,000 | -14.1% | 13,195 | 0.0% | 0.19% | +1.6% | |
| LSI | Sell | LIFE STORAGE INC COM | $262,000 | -3.0% | 2,820 | -0.7% | 0.19% | +14.6% |
| NDAQ | Sell | NASDAQ OMX GROUP | $257,000 | -5.9% | 3,150 | -0.9% | 0.18% | +10.8% |
| GSPRD | Sell | GOLDMAN SACHS PREFERREDpreferred stocks | $244,000 | -26.9% | 13,950 | -6.7% | 0.18% | -13.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES | $242,000 | -32.2% | 4,495 | -1.5% | 0.17% | -19.8% |
| FMC | Sell | F M C CORP | $240,000 | -17.8% | 3,240 | -3.3% | 0.17% | -2.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $230,000 | -18.4% | 3,760 | -2.3% | 0.16% | -3.5% |
| ARRS | New | ARRIS COMM TECH | $227,000 | – | 7,440 | +100.0% | 0.16% | – |
| RQI | COHEN & STEERS QUALITY RLTY CO | $113,000 | -15.7% | 10,900 | 0.0% | 0.08% | 0.0% | |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -10,000 | -100.0% | -0.12% | – |
| TEX | Exit | TEREX CORP | $0 | – | -5,020 | -100.0% | -0.12% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON | $0 | – | -2,840 | -100.0% | -0.12% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -5,782 | -100.0% | -0.12% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -4,485 | -100.0% | -0.13% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -3,100 | -100.0% | -0.14% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -6,310 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -2,515 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,265 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -37,400 | -100.0% | -0.80% | – |
| T | Exit | A T & T INC | $0 | – | -54,010 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.