$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | New | CONOCOPHILLIPS | $1,158,000 | – | 17,800 | +100.0% | 0.71% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
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.