$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | WALT DISNEY CO | $1,734,000 | – | 15,810 | +100.0% | 1.24% | – |
| ARRS | New | ARRIS COMM TECH | $227,000 | – | 7,440 | +100.0% | 0.16% | – |
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 |
|---|---|---|---|
| J.P. MORGAN CHASE & CO | 45 | Q2 2024 | 4.1% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 4.6% |
| NESTLE S A | 45 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.6% |
| MCDONALD'S CORP | 45 | Q2 2024 | 3.5% |
| PEPSICO INC | 45 | Q2 2024 | 3.0% |
| AIR PRODS & CHEMS INC | 45 | Q2 2024 | 3.4% |
| ORACLE CORP | 45 | Q2 2024 | 3.1% |
| PNC BANK CORP | 45 | Q2 2024 | 3.0% |
| GENERAL DYNAMICS CORP COM | 45 | Q2 2024 | 2.8% |
View DELTA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.