$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | New | UNILEVER PLC | $2,313,000 | – | 38,325 | +100.0% | 1.61% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,596,000 | – | 11,835 | +100.0% | 1.11% | – |
| New | Pioneer Strategic Income Fundmutual funds | $462,000 | – | 40,477 | +100.0% | 0.32% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
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.