$155 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 67 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J.P. MORGAN CHASE & CO | $5,656,000 | +3.4% | 55,875 | -0.3% | 3.65% | -7.1% |
| AAPL | Sell | APPLE COMPUTER INC | $5,634,000 | -7.4% | 29,663 | -23.1% | 3.63% | -16.8% |
| NSRGY | Sell | NESTLE S A | $5,333,000 | +16.7% | 55,962 | -0.9% | 3.44% | +4.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $5,095,000 | +12.8% | 48,970 | -0.3% | 3.28% | +1.4% |
| C | Sell | CITIGROUP INC | $4,984,000 | +19.1% | 80,096 | -0.4% | 3.21% | +7.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,906,000 | +24.0% | 90,865 | -0.5% | 3.16% | +11.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,738,000 | +20.7% | 36,757 | -0.3% | 3.06% | +8.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $4,702,000 | +15.4% | 30,880 | -0.3% | 3.03% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,617,000 | -27.7% | 18,671 | -27.1% | 2.98% | -35.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,527,000 | +18.0% | 56,030 | -0.4% | 2.92% | +6.0% |
| SONY | Sell | SONY CORP | $4,286,000 | -13.4% | 101,469 | -1.0% | 2.76% | -22.2% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $4,240,000 | +91.8% | 46,152 | +70.2% | 2.73% | +72.3% |
| MDT | Sell | MEDTRONIC PLC | $4,214,000 | -0.2% | 46,265 | -0.3% | 2.72% | -10.3% |
| PEP | Sell | PEPSICO INC | $4,066,000 | +10.5% | 33,177 | -0.4% | 2.62% | -0.8% |
| INTC | Sell | INTEL CORP | $3,983,000 | +14.0% | 74,163 | -0.4% | 2.57% | +2.4% |
| ANTM | Sell | ANTHEM INC | $3,913,000 | -23.1% | 13,635 | -29.6% | 2.52% | -30.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,908,000 | +6.7% | 66,098 | +1.4% | 2.52% | -4.1% |
| MCD | Sell | MCDONALD'S CORP | $3,848,000 | +6.5% | 20,264 | -0.4% | 2.48% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,768,000 | +7.9% | 26,955 | -0.4% | 2.43% | -3.0% |
| PNC | Sell | PNC BANK CORP | $3,701,000 | +4.8% | 30,173 | -0.2% | 2.39% | -5.9% |
| BP | New | BP AMOCO PLC | $3,678,000 | – | 84,130 | +100.0% | 2.37% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $3,609,000 | +18.9% | 18,900 | -0.3% | 2.33% | +6.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,578,000 | +25.9% | 19,146 | +0.8% | 2.31% | +13.2% |
| ORCL | Sell | ORACLE CORP | $3,406,000 | +18.6% | 63,410 | -0.3% | 2.20% | +6.6% |
| BDX | Sell | BECTON DICKINSON & CO | $3,374,000 | +10.3% | 13,511 | -0.5% | 2.18% | -0.9% |
| MMM | Sell | 3M COMPANY COM | $3,320,000 | +8.5% | 15,977 | -0.5% | 2.14% | -2.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,262,000 | +7.5% | 19,272 | -0.1% | 2.10% | -3.4% |
| CFG | New | CITIZENS FINL GROUP INC COM | $3,025,000 | – | 93,070 | +100.0% | 1.95% | – |
| CB | Buy | CHUBB LIMITED | $3,007,000 | +8.8% | 21,467 | +0.4% | 1.94% | -2.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,931,000 | +218.2% | 70,920 | +144.4% | 1.89% | +185.9% |
| BK | Sell | BANK OF NEW YORK MELLON | $2,829,000 | +6.9% | 56,094 | -0.3% | 1.82% | -3.9% |
| AMGN | Sell | AMGEN INC | $2,701,000 | -2.8% | 14,215 | -0.4% | 1.74% | -12.7% |
| FDX | Sell | FEDEX CORP | $2,691,000 | +11.8% | 14,835 | -0.6% | 1.74% | +0.5% |
| USB | Sell | US BANCORP | $2,638,000 | +5.1% | 54,745 | -0.3% | 1.70% | -5.5% |
| MO | Sell | ALTRIA GROUP INC | $2,585,000 | +16.0% | 45,005 | -0.2% | 1.67% | +4.3% |
| ABT | Sell | ABBOTT LABS | $2,511,000 | +10.2% | 31,405 | -0.3% | 1.62% | -1.0% |
| QCOM | Sell | QUALCOMM INC | $2,289,000 | -0.3% | 40,135 | -0.5% | 1.48% | -10.3% |
| DIS | Sell | WALT DISNEY CO | $1,751,000 | +1.0% | 15,770 | -0.3% | 1.13% | -9.2% |
| HAL | Buy | HALLIBURTON CO | $1,585,000 | +10.4% | 54,091 | +0.1% | 1.02% | -0.8% |
| CVS | Sell | CVS CORP | $1,545,000 | -17.9% | 28,650 | -0.2% | 1.00% | -26.2% |
| VRP | Buy | Invesco Variable Rate Preferrepreferred stocks | $681,000 | +16.4% | 27,715 | +8.2% | 0.44% | +4.5% |
| PFF | Buy | ISHARES PREFERRED ETFpreferred stocks | $563,000 | +17.5% | 15,400 | +10.0% | 0.36% | +5.5% |
| PFXF | Buy | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $516,000 | +24.0% | 26,566 | +13.2% | 0.33% | +11.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $506,000 | +15.3% | 3,505 | -1.4% | 0.33% | +3.5% |
| EOG | EOG RESOURCES | $418,000 | +9.1% | 4,390 | 0.0% | 0.27% | -2.2% | |
| BLL | Sell | BALL CORP | $408,000 | +25.2% | 7,060 | -0.6% | 0.26% | +12.4% |
| CHE | Sell | CHEMED CORP | $405,000 | +12.2% | 1,265 | -0.8% | 0.26% | +0.8% |
| FPF | Buy | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $369,000 | +17.5% | 16,940 | +6.9% | 0.24% | +5.8% |
| SLGPRI | Buy | SL GREEN RLTY CORP PFD SER Ipreferred stocks | $368,000 | +20.3% | 14,245 | +17.6% | 0.24% | +7.7% |
| STIPRA | Buy | SUNTRUST BANKS PFDpreferred stocks | $305,000 | +16.0% | 14,295 | +8.3% | 0.20% | +4.2% |
| MSPRA | Buy | MORGAN STANLEY PREFERREDpreferred stocks | $301,000 | +11.5% | 15,530 | +9.1% | 0.19% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $300,000 | +10.7% | 2,525 | -0.8% | 0.19% | -0.5% |
| GSPRD | Buy | GOLDMAN SACHS PREFERREDpreferred stocks | $284,000 | +16.4% | 14,750 | +5.7% | 0.18% | +4.6% |
| LSI | Sell | LIFE STORAGE INC COM | $272,000 | +3.8% | 2,800 | -0.7% | 0.18% | -6.9% |
| NDAQ | Sell | NASDAQ OMX GROUP | $270,000 | +5.1% | 3,090 | -1.9% | 0.17% | -5.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $267,000 | +16.1% | 3,720 | -1.1% | 0.17% | +4.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES | $264,000 | +9.1% | 4,435 | -1.3% | 0.17% | -2.3% |
| EA | New | ELECTRONIC ARTS | $251,000 | – | 2,465 | +100.0% | 0.16% | – |
| FMC | F M C CORP | $249,000 | +3.8% | 3,240 | 0.0% | 0.16% | -6.4% | |
| ARRS | Sell | ARRIS COMM TECH | $233,000 | +2.6% | 7,380 | -0.8% | 0.15% | -8.0% |
| DNKN | New | DUNKIN BRANDS GROUP | $227,000 | – | 3,020 | +100.0% | 0.15% | – |
| MOV | New | MOVADO GROUP INC | $223,000 | – | 6,130 | +100.0% | 0.14% | – |
| WWD | New | WOODWARD GOVERNOR | $222,000 | – | 2,335 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORP | $222,000 | – | 1,235 | +100.0% | 0.14% | – |
| DAR | New | DARLING INGREDIENTS | $212,000 | – | 9,780 | +100.0% | 0.14% | – |
| JBSS | New | SANFILIPPO JOHN B & SON | $203,000 | – | 2,820 | +100.0% | 0.13% | – |
| RQI | COHEN & STEERS QUALITY RLTY CO | $140,000 | +23.9% | 10,900 | 0.0% | 0.09% | +11.1% | |
| AFL | Exit | AFLAC INC | $0 | – | -97,278 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.