$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES PREFERRED ETFpreferred stocks | $479,000 | -7.9% | 14,000 | 0.0% | 0.34% | +8.9% | |
| 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% | |
| SLGPRI | SL GREEN RLTY CORP PFD SER Ipreferred stocks | $306,000 | +1.0% | 12,116 | 0.0% | 0.22% | +19.6% | |
| STIPRA | SUNTRUST BANKS PFDpreferred stocks | $263,000 | -14.1% | 13,195 | 0.0% | 0.19% | +1.6% | |
| RQI | COHEN & STEERS QUALITY RLTY CO | $113,000 | -15.7% | 10,900 | 0.0% | 0.08% | 0.0% |
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.