$162 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 70 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $7,363,000 | +19.9% | 25,073 | -8.6% | 4.54% | +10.1% |
| C | Sell | CITIGROUP INC | $5,856,000 | +15.4% | 73,301 | -0.2% | 3.61% | +6.1% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $5,820,000 | +18.1% | 41,750 | -0.3% | 3.59% | +8.5% |
| NSRGY | NESTLE S A | $5,590,000 | -0.3% | 51,657 | 0.0% | 3.44% | -8.4% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $5,577,000 | +0.1% | 44,650 | -0.3% | 3.44% | -8.1% |
| UNH | UNITEDHEALTH GROUP INC | $5,071,000 | +35.3% | 17,251 | 0.0% | 3.12% | +24.3% | |
| SONY | Sell | SONY CORP | $5,037,000 | +14.7% | 74,079 | -0.3% | 3.10% | +5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,033,000 | +9.4% | 33,607 | -0.2% | 3.10% | +0.6% |
| MDT | Sell | MEDTRONIC PLC | $4,794,000 | +4.3% | 42,255 | -0.1% | 2.96% | -4.2% |
| PNC | Sell | PNC BANK CORP | $4,421,000 | +13.5% | 27,698 | -0.4% | 2.72% | +4.3% |
| PXD | PIONEER NATURAL RESOURCES | $4,303,000 | +20.3% | 28,430 | 0.0% | 2.65% | +10.5% | |
| PEP | Sell | PEPSICO INC | $4,182,000 | -0.7% | 30,597 | -0.4% | 2.58% | -8.7% |
| INTC | Sell | INTEL CORP | $4,099,000 | +16.0% | 68,493 | -0.1% | 2.53% | +6.6% |
| APD | AIR PRODS & CHEMS INC | $4,089,000 | +5.9% | 17,400 | 0.0% | 2.52% | -2.7% | |
| CSCO | Sell | CISCO SYSTEMS INC | $3,994,000 | -3.1% | 83,275 | -0.1% | 2.46% | -10.9% |
| ANTM | ANTHEM INC | $3,783,000 | +25.8% | 12,525 | 0.0% | 2.33% | +15.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,699,000 | +1.6% | 60,238 | -0.1% | 2.28% | -6.6% |
| MCD | MCDONALD'S CORP | $3,686,000 | -8.0% | 18,654 | 0.0% | 2.27% | -15.4% | |
| JNJ | JOHNSON & JOHNSON | $3,607,000 | +12.8% | 24,725 | 0.0% | 2.22% | +3.6% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $3,496,000 | -8.0% | 37,292 | -11.7% | 2.16% | -15.4% |
| CFG | CITIZENS FINL GROUP INC COM | $3,471,000 | +14.8% | 85,470 | 0.0% | 2.14% | +5.5% | |
| NSC | NORFOLK SOUTHERN CORP | $3,431,000 | +8.0% | 17,676 | 0.0% | 2.12% | -0.7% | |
| BDX | BECTON DICKINSON & CO | $3,392,000 | +7.5% | 12,471 | 0.0% | 2.09% | -1.2% | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,315,000 | +19.4% | 61,635 | -4.9% | 2.04% | +9.7% |
| QCOM | QUALCOMM INC | $3,248,000 | +15.7% | 36,815 | 0.0% | 2.00% | +6.3% | |
| AMGN | AMGEN INC | $3,140,000 | +24.6% | 13,025 | 0.0% | 1.94% | +14.5% | |
| GD | GENERAL DYNAMICS CORP COM | $3,111,000 | -3.5% | 17,642 | 0.0% | 1.92% | -11.4% | |
| ORCL | Sell | ORACLE CORP | $3,097,000 | -3.8% | 58,460 | -0.1% | 1.91% | -11.6% |
| CB | CHUBB LIMITED | $3,080,000 | -3.6% | 19,787 | 0.0% | 1.90% | -11.4% | |
| USB | US BANCORP | $2,983,000 | +7.1% | 50,305 | 0.0% | 1.84% | -1.6% | |
| XOM | Sell | EXXON MOBIL CORP | $2,947,000 | -17.5% | 42,235 | -16.5% | 1.82% | -24.2% |
| BP | Sell | BP AMOCO PLC | $2,812,000 | -27.3% | 74,520 | -26.8% | 1.73% | -33.2% |
| UN | UNILEVER N V WI | $2,787,000 | -4.3% | 48,500 | 0.0% | 1.72% | -12.0% | |
| BK | BANK OF NEW YORK MELLON | $2,591,000 | +11.3% | 51,479 | 0.0% | 1.60% | +2.3% | |
| MMM | 3M COMPANY COM | $2,584,000 | +7.3% | 14,647 | 0.0% | 1.59% | -1.4% | |
| ABT | ABBOTT LABS | $2,525,000 | +3.8% | 29,065 | 0.0% | 1.56% | -4.6% | |
| DIS | WALT DISNEY CO | $2,133,000 | +11.0% | 14,750 | 0.0% | 1.32% | +2.0% | |
| MO | ALTRIA GROUP INC | $2,063,000 | +22.0% | 41,335 | 0.0% | 1.27% | +12.1% | |
| FDX | FEDEX CORP | $2,059,000 | +3.9% | 13,615 | 0.0% | 1.27% | -4.6% | |
| CVS | CVS CORP | $1,986,000 | +17.8% | 26,730 | 0.0% | 1.22% | +8.2% | |
| COP | New | CONOCOPHILLIPS | $1,158,000 | – | 17,800 | +100.0% | 0.71% | – |
| VRP | Sell | Invesco Variable Rate Preferrepreferred stocks | $776,000 | +1.0% | 30,055 | -0.5% | 0.48% | -7.2% |
| PFF | Buy | ISHARES PREFERRED ETFpreferred stocks | $646,000 | +1.4% | 17,180 | +1.2% | 0.40% | -6.8% |
| PFE | New | PFIZER INC | $625,000 | – | 15,958 | +100.0% | 0.38% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $593,000 | +10.2% | 3,125 | -1.3% | 0.36% | +1.1% |
| PFXF | Buy | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $573,000 | +0.7% | 28,350 | +1.1% | 0.35% | -7.6% |
| FPF | Buy | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $462,000 | +1.3% | 19,580 | +1.6% | 0.28% | -6.9% |
| CHE | Buy | CHEMED CORP | $435,000 | +8.5% | 990 | +3.1% | 0.27% | -0.4% |
| BLL | Buy | BALL CORP | $415,000 | -10.4% | 6,420 | +0.9% | 0.26% | -17.7% |
| SLGPRI | SL GREEN RLTY CORP PFD SER Ipreferred stocks | $392,000 | -2.2% | 15,415 | 0.0% | 0.24% | -10.0% | |
| TFCPRI | New | TRUIST FINL CORP DEP SHS PFD Ipreferred stocks | $391,000 | – | 15,945 | +100.0% | 0.24% | – |
| MSPRA | Buy | MORGAN STANLEY PREFERREDpreferred stocks | $383,000 | +4.4% | 17,000 | +1.2% | 0.24% | -4.1% |
| GSPRD | Buy | GOLDMAN SACHS PREFERREDpreferred stocks | $379,000 | +5.9% | 16,450 | +1.2% | 0.23% | -2.5% |
| EOG | EOG RESOURCES | $368,000 | +12.9% | 4,390 | 0.0% | 0.23% | +3.7% | |
| MET | New | METLIFE INC | $347,000 | – | 6,800 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON TEXACO CORP | $331,000 | – | 2,750 | +100.0% | 0.20% | – |
| NDAQ | Buy | NASDAQ OMX GROUP | $311,000 | +10.3% | 2,900 | +2.1% | 0.19% | +1.6% |
| TER | Sell | TERADYNE INC | $305,000 | +16.0% | 4,470 | -1.8% | 0.19% | +6.8% |
| FMC | Buy | F M C CORP | $304,000 | +16.0% | 3,050 | +2.0% | 0.19% | +6.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $290,000 | -2.7% | 3,360 | +3.1% | 0.18% | -10.5% |
| LSI | Buy | LIFE STORAGE INC COM | $282,000 | +4.8% | 2,600 | +2.0% | 0.17% | -3.3% |
| DLR | Buy | DIGITAL REALTY TRUST | $282,000 | -6.3% | 2,355 | +1.7% | 0.17% | -13.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES | $278,000 | +19.3% | 4,165 | +1.7% | 0.17% | +9.6% |
| NVDA | Buy | NVIDIA CORP | $276,000 | +37.3% | 1,175 | +1.7% | 0.17% | +25.9% |
| DAR | New | DARLING INGREDIENTS | $256,000 | – | 9,110 | +100.0% | 0.16% | – |
| WWD | WOODWARD GOVERNOR | $256,000 | +9.9% | 2,165 | 0.0% | 0.16% | +1.3% | |
| EA | Buy | ELECTRONIC ARTS | $251,000 | +12.1% | 2,335 | +2.2% | 0.16% | +3.3% |
| JBSS | Buy | SANFILIPPO JOHN B & SON | $244,000 | -3.2% | 2,670 | +2.3% | 0.15% | -11.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP | $214,000 | -2.7% | 2,830 | +2.2% | 0.13% | -10.8% |
| RQI | COHEN & STEERS QUALITY RLTY CO | $179,000 | -6.3% | 12,050 | 0.0% | 0.11% | -14.1% | |
| STIPRA | Exit | SUNTRUST BANKS PFDpreferred stocks | $0 | – | -15,745 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.