$144 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $6,933,000 | +14.8% | 52,252 | +0.2% | 4.83% | -2.1% |
| SONY | SONY CORP | $5,512,000 | +31.7% | 54,524 | 0.0% | 3.84% | +12.3% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $5,060,000 | -0.4% | 36,365 | -0.5% | 3.53% | -15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,661,000 | +12.4% | 13,291 | -0.1% | 3.25% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $4,458,000 | +29.3% | 29,265 | -0.1% | 3.11% | +10.3% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $4,076,000 | +31.9% | 32,080 | -0.1% | 2.84% | +12.5% |
| MDT | MEDTRONIC PLC | $4,045,000 | +12.7% | 34,535 | 0.0% | 2.82% | -3.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $3,770,000 | -8.7% | 13,800 | -0.4% | 2.63% | -22.1% |
| MU | MICRON TECHNOLOGY INC | $3,762,000 | +60.1% | 50,045 | 0.0% | 2.62% | +36.6% | |
| NSRGY | NESTLE S A | $3,666,000 | -0.9% | 31,085 | 0.0% | 2.56% | -15.5% | |
| PEP | PEPSICO INC | $3,657,000 | +7.0% | 24,657 | 0.0% | 2.55% | -8.7% | |
| C | CITIGROUP INC | $3,587,000 | +43.0% | 58,171 | 0.0% | 2.50% | +22.0% | |
| HD | Buy | HOME DEPOT INC | $3,514,000 | -4.3% | 13,230 | +0.1% | 2.45% | -18.3% |
| NSC | NORFOLK SOUTHERN CORP | $3,334,000 | +11.1% | 14,031 | 0.0% | 2.32% | -5.3% | |
| MCD | MCDONALD'S CORP | $3,222,000 | -2.2% | 15,017 | 0.0% | 2.24% | -16.6% | |
| PNC | PNC BANK CORP | $3,221,000 | +35.6% | 21,620 | 0.0% | 2.24% | +15.6% | |
| ANTM | ANTHEM INC | $3,148,000 | +19.5% | 9,805 | 0.0% | 2.19% | +2.0% | |
| JNJ | JOHNSON & JOHNSON | $3,127,000 | +5.7% | 19,869 | 0.0% | 2.18% | -9.8% | |
| INTC | Buy | INTEL CORP | $2,985,000 | +13.6% | 59,911 | +18.0% | 2.08% | -3.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,943,000 | +13.6% | 65,776 | +0.0% | 2.05% | -3.1% |
| ORCL | Sell | ORACLE CORP | $2,872,000 | +8.3% | 44,400 | -0.0% | 2.00% | -7.7% |
| FDX | FEDEX CORP | $2,790,000 | +3.2% | 10,745 | 0.0% | 1.94% | -12.0% | |
| VZ | VERIZON COMMUNICATIONS | $2,768,000 | -1.2% | 47,108 | 0.0% | 1.93% | -15.8% | |
| ABT | ABBOTT LABS | $2,670,000 | +0.6% | 24,390 | 0.0% | 1.86% | -14.2% | |
| CFG | CITIZENS FINL GROUP INC COM | $2,531,000 | +41.4% | 70,790 | 0.0% | 1.76% | +20.6% | |
| PXD | PIONEER NATURAL RESOURCES | $2,519,000 | +32.4% | 22,120 | 0.0% | 1.76% | +12.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,504,000 | +23.5% | 66,372 | 0.0% | 1.74% | +5.4% | |
| BDX | BECTON DICKINSON & CO | $2,495,000 | +7.5% | 9,971 | 0.0% | 1.74% | -8.3% | |
| CB | CHUBB LIMITED | $2,419,000 | +32.5% | 15,714 | 0.0% | 1.69% | +13.1% | |
| XOM | Buy | EXXON MOBIL CORP | $2,408,000 | +47.3% | 58,414 | +22.7% | 1.68% | +25.6% |
| AMGN | AMGEN INC | $2,389,000 | -9.5% | 10,390 | 0.0% | 1.66% | -22.8% | |
| UL | New | UNILEVER PLC | $2,313,000 | – | 38,325 | +100.0% | 1.61% | – |
| MSFT | MICROSOFT CORP | $2,266,000 | +5.7% | 10,190 | 0.0% | 1.58% | -9.8% | |
| GD | GENERAL DYNAMICS CORP COM | $2,173,000 | +7.5% | 14,600 | 0.0% | 1.51% | -8.3% | |
| DIS | WALT DISNEY CO | $2,091,000 | +46.0% | 11,540 | 0.0% | 1.46% | +24.5% | |
| MMM | Buy | 3M COMPANY | $2,019,000 | +9.4% | 11,551 | +0.2% | 1.41% | -6.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,916,000 | +24.3% | 26,787 | 0.0% | 1.34% | +6.0% | |
| USB | Sell | US BANCORP | $1,847,000 | +29.8% | 39,645 | -0.1% | 1.29% | +10.7% |
| BK | BANK OF NEW YORK MELLON | $1,748,000 | +23.6% | 41,189 | 0.0% | 1.22% | +5.5% | |
| KMB | New | KIMBERLY CLARK CORP | $1,596,000 | – | 11,835 | +100.0% | 1.11% | – |
| BP | Sell | BP AMOCO PLC | $1,550,000 | +7.8% | 75,560 | -8.3% | 1.08% | -8.1% |
| CVS | CVS CORP | $1,535,000 | +16.9% | 22,475 | 0.0% | 1.07% | -0.3% | |
| ABBV | ABBVIE INC COM | $1,311,000 | +22.3% | 12,235 | 0.0% | 0.91% | +4.3% | |
| MO | ALTRIA GROUP INC | $1,298,000 | +6.1% | 31,655 | 0.0% | 0.90% | -9.4% | |
| VRP | Buy | Invesco Variable Rate Preferrepreferred stocks | $850,000 | +9.8% | 32,755 | +4.1% | 0.59% | -6.3% |
| PFF | Buy | ISHARES PREFERRED ETFpreferred stocks | $711,000 | +8.9% | 18,450 | +3.0% | 0.50% | -7.3% |
| PFXF | Buy | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $649,000 | +11.9% | 31,550 | +4.3% | 0.45% | -4.6% |
| NVDA | Sell | NVIDIA CORP | $619,000 | -5.1% | 1,185 | -1.7% | 0.43% | -19.1% |
| BLL | Sell | BALL CORP | $589,000 | +10.7% | 6,320 | -1.2% | 0.41% | -5.7% |
| DLR | Buy | DIGITAL REALTY TRUST | $571,000 | +65.0% | 4,095 | +73.9% | 0.40% | +40.6% |
| FPF | Buy | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $544,000 | +16.2% | 22,630 | +3.9% | 0.38% | -0.8% |
| DAR | Sell | DARLING INGREDIENTS | $522,000 | +58.2% | 9,050 | -1.3% | 0.36% | +34.8% |
| TER | Sell | TERADYNE INC | $518,000 | +48.9% | 4,320 | -1.4% | 0.36% | +27.1% |
| CHE | Sell | CHEMED CORP | $506,000 | +9.8% | 950 | -1.0% | 0.35% | -6.4% |
| MSPRA | Buy | MORGAN STANLEY PREFERREDpreferred stocks | $463,000 | +11.3% | 18,550 | +4.5% | 0.32% | -5.0% |
| New | Pioneer Strategic Income Fundmutual funds | $462,000 | – | 40,477 | +100.0% | 0.32% | – | |
| GSPRD | Buy | GOLDMAN SACHS PREFERREDpreferred stocks | $455,000 | +14.6% | 18,020 | +4.8% | 0.32% | -2.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $413,000 | +6.4% | 2,117 | -1.4% | 0.29% | -9.1% |
| TFCPRI | TRUIST FINL CORP DEP SHS PFD Ipreferred stocks | $411,000 | +2.0% | 15,945 | 0.0% | 0.29% | -13.1% | |
| NDAQ | Sell | NASDAQ OMX GROUP | $381,000 | +6.7% | 2,870 | -1.4% | 0.27% | -8.9% |
| FMC | Sell | F M C CORP | $353,000 | +7.3% | 3,070 | -1.3% | 0.25% | -8.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $348,000 | -6.2% | 3,310 | -1.5% | 0.24% | -19.8% |
| EA | Sell | ELECTRONIC ARTS | $331,000 | +8.5% | 2,305 | -1.3% | 0.23% | -7.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES | $319,000 | +39.9% | 4,085 | -1.4% | 0.22% | +19.4% |
| LSI | Buy | LIFE STORAGE INC COM | $318,000 | +12.4% | 3,990 | +48.3% | 0.22% | -3.9% |
| IRM | New | IRON MOUNTAIN INC | $288,000 | – | 9,770 | +100.0% | 0.20% | – |
| WWD | New | WOODWARD GOVERNOR | $270,000 | – | 2,225 | +100.0% | 0.19% | – |
| New | Lord Abbett Short Duration Incmutual funds | $261,000 | – | 61,492 | +100.0% | 0.18% | – | |
| PRFT | Sell | PERFICIENT INC | $237,000 | +9.7% | 4,980 | -1.4% | 0.16% | -6.8% |
| V | New | VISA INC COM CL A | $219,000 | – | 1,000 | +100.0% | 0.15% | – |
| TTC | New | THE TORO COMPANY | $211,000 | – | 2,230 | +100.0% | 0.15% | – |
| JBSS | New | SANFILIPPO JOHN B & SON | $206,000 | – | 2,610 | +100.0% | 0.14% | – |
| MDC | Sell | M D C HOLDINGS | $207,000 | +2.0% | 4,254 | -1.2% | 0.14% | -13.3% |
| RQI | COHEN & STEERS QUALITY RLTY | $156,000 | +11.4% | 12,600 | 0.0% | 0.11% | -4.4% | |
| New | PIMCO Income Fund Class Cmutual funds | $153,000 | – | 12,645 | +100.0% | 0.11% | – | |
| New | Principal Spectrum Prf & Incommutual funds | $126,000 | – | 11,943 | +100.0% | 0.09% | – | |
| New | Lord Abbett Short Duration Incmutual funds | $67,000 | – | 15,930 | +100.0% | 0.05% | – | |
| New | Franklin Income Fund Class Cmutual funds | $58,000 | – | 25,001 | +100.0% | 0.04% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -2,890 | -100.0% | -0.19% | – |
| UN | Exit | UNILEVER N V WI | $0 | – | -38,325 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.