$157 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 78 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $6,375,000 | -8.0% | 52,192 | -0.1% | 4.07% | -15.7% |
| SONY | Buy | SONY CORP | $5,800,000 | +5.2% | 54,714 | +0.3% | 3.70% | -3.5% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $4,936,000 | -2.5% | 36,445 | +0.2% | 3.15% | -10.6% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $4,905,000 | +20.3% | 32,220 | +0.4% | 3.13% | +10.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,419,000 | +17.5% | 50,095 | +0.1% | 2.82% | +7.7% |
| C | Buy | CITIGROUP INC | $4,236,000 | +18.1% | 58,231 | +0.1% | 2.71% | +8.2% |
| MDT | Buy | MEDTRONIC PLC | $4,091,000 | +1.1% | 34,635 | +0.3% | 2.61% | -7.3% |
| HD | Buy | HOME DEPOT INC | $4,075,000 | +16.0% | 13,350 | +0.9% | 2.60% | +6.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,916,000 | +3.9% | 13,920 | +0.9% | 2.50% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $3,908,000 | -12.3% | 29,475 | +0.7% | 2.50% | -19.6% |
| INTC | Buy | INTEL CORP | $3,863,000 | +29.4% | 60,361 | +0.8% | 2.47% | +18.7% |
| PNC | Buy | PNC BANK CORP | $3,803,000 | +18.1% | 21,680 | +0.3% | 2.43% | +8.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,792,000 | +13.7% | 14,121 | +0.6% | 2.42% | +4.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $3,529,000 | +40.1% | 22,220 | +0.5% | 2.26% | +28.5% |
| PEP | Buy | PEPSICO INC | $3,525,000 | -3.6% | 24,917 | +1.1% | 2.25% | -11.6% |
| NSRGY | Buy | NESTLE S A | $3,497,000 | -4.6% | 31,245 | +0.5% | 2.23% | -12.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,414,000 | +16.0% | 66,026 | +0.4% | 2.18% | +6.3% |
| MCD | Buy | MCDONALD'S CORP | $3,411,000 | +5.9% | 15,217 | +1.3% | 2.18% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,267,000 | -29.9% | 8,781 | -33.9% | 2.09% | -35.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,267,000 | +4.5% | 19,879 | +0.1% | 2.09% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,243,000 | +34.7% | 58,085 | -0.6% | 2.07% | +23.5% |
| ORCL | Buy | ORACLE CORP | $3,139,000 | +9.3% | 44,730 | +0.7% | 2.00% | +0.2% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $3,134,000 | +23.8% | 70,980 | +0.3% | 2.00% | +13.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,097,000 | – | 24,130 | +100.0% | 1.98% | – |
| FDX | Buy | FEDEX CORP | $3,069,000 | +10.0% | 10,805 | +0.6% | 1.96% | +0.9% |
| F | New | FORD MOTOR CO | $2,897,000 | – | 236,500 | +100.0% | 1.85% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,809,000 | +12.2% | 66,542 | +0.3% | 1.80% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,748,000 | -0.7% | 47,258 | +0.3% | 1.76% | -9.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,678,000 | +23.2% | 14,750 | +1.0% | 1.71% | +13.0% |
| AMGN | Buy | AMGEN INC | $2,617,000 | +9.5% | 10,520 | +1.3% | 1.67% | +0.4% |
| CB | Buy | CHUBB LIMITED | $2,508,000 | +3.7% | 15,874 | +1.0% | 1.60% | -5.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,437,000 | -2.3% | 10,021 | +0.5% | 1.56% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $2,426,000 | +7.1% | 10,290 | +1.0% | 1.55% | -1.8% |
| MMM | Buy | 3M COMPANY | $2,251,000 | +11.5% | 11,681 | +1.1% | 1.44% | +2.2% |
| USB | Buy | US BANCORP | $2,196,000 | +18.9% | 39,695 | +0.1% | 1.40% | +9.0% |
| DIS | Buy | WALT DISNEY CO | $2,148,000 | +2.7% | 11,640 | +0.9% | 1.37% | -5.8% |
| UL | Buy | UNILEVER PLC | $2,146,000 | -7.2% | 38,445 | +0.3% | 1.37% | -15.0% |
| ANTM | Sell | ANTHEM INC | $2,121,000 | -32.6% | 5,910 | -39.7% | 1.36% | -38.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,082,000 | +8.7% | 26,947 | +0.6% | 1.33% | -0.4% |
| BP | Buy | BP AMOCO PLC | $1,987,000 | +28.2% | 81,620 | +8.0% | 1.27% | +17.5% |
| BK | Buy | BANK OF NEW YORK MELLON | $1,948,000 | +11.4% | 41,199 | +0.0% | 1.24% | +2.2% |
| CVS | Buy | CVS CORP | $1,705,000 | +11.1% | 22,665 | +0.8% | 1.09% | +1.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,657,000 | +3.8% | 11,915 | +0.7% | 1.06% | -4.8% |
| MO | Buy | ALTRIA GROUP INC | $1,629,000 | +25.5% | 31,845 | +0.6% | 1.04% | +15.0% |
| ABBV | Buy | ABBVIE INC COM | $1,335,000 | +1.8% | 12,335 | +0.8% | 0.85% | -6.7% |
| VRP | Buy | Invesco Variable Rate Preferrepreferred stocks | $1,042,000 | +22.6% | 40,295 | +23.0% | 0.67% | +12.5% |
| PFF | Buy | ISHARES PREFERRED ETFpreferred stocks | $861,000 | +21.1% | 22,410 | +21.5% | 0.55% | +11.1% |
| PFXF | Buy | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $851,000 | +31.1% | 40,900 | +29.6% | 0.54% | +20.4% |
| FPF | Buy | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $717,000 | +31.8% | 29,930 | +32.3% | 0.46% | +20.8% |
| DLR | Buy | DIGITAL REALTY TRUST | $695,000 | +21.7% | 4,935 | +20.5% | 0.44% | +11.6% |
| DAR | Buy | DARLING INGREDIENTS | $675,000 | +29.3% | 9,180 | +1.4% | 0.43% | +18.4% |
| NVDA | NVIDIA CORP | $633,000 | +2.3% | 1,185 | 0.0% | 0.40% | -6.3% | |
| BLL | Buy | BALL CORP | $541,000 | -8.1% | 6,390 | +1.1% | 0.35% | -15.6% |
| MSPRA | Buy | MORGAN STANLEY PREFERREDpreferred stocks | $532,000 | +14.9% | 21,950 | +18.3% | 0.34% | +5.3% |
| TER | TERADYNE INC | $526,000 | +1.5% | 4,320 | 0.0% | 0.34% | -6.9% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $519,000 | +25.7% | 2,157 | +1.9% | 0.33% | +15.3% |
| GSPRD | Buy | GOLDMAN SACHS PREFERREDpreferred stocks | $472,000 | +3.7% | 19,450 | +7.9% | 0.30% | -4.7% |
| IRM | Buy | IRON MOUNTAIN INC | $452,000 | +56.9% | 12,200 | +24.9% | 0.29% | +43.8% |
| CHE | Buy | CHEMED CORP | $446,000 | -11.9% | 970 | +2.1% | 0.28% | -19.3% |
| NDAQ | Buy | NASDAQ OMX GROUP | $431,000 | +13.1% | 2,920 | +1.7% | 0.28% | +3.4% |
| TFCPRI | TRUIST FINL CORP DEP SHS PFD Ipreferred stocks | $412,000 | +0.2% | 15,945 | 0.0% | 0.26% | -8.0% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES | $382,000 | +19.7% | 4,185 | +2.4% | 0.24% | +9.9% |
| LSI | Buy | LIFE STORAGE INC COM | $349,000 | +9.7% | 4,060 | +1.8% | 0.22% | +0.5% |
| FMC | Buy | F M C CORP | $344,000 | -2.5% | 3,110 | +1.3% | 0.22% | -10.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $342,000 | -1.7% | 3,360 | +1.5% | 0.22% | -10.3% |
| EA | Buy | ELECTRONIC ARTS | $317,000 | -4.2% | 2,345 | +1.7% | 0.20% | -12.1% |
| PRFT | Buy | PERFICIENT INC | $298,000 | +25.7% | 5,070 | +1.8% | 0.19% | +15.2% |
| MDC | Buy | M D C HOLDINGS | $278,000 | +34.3% | 4,678 | +10.0% | 0.18% | +23.6% |
| WWD | Buy | WOODWARD GOVERNOR | $277,000 | +2.6% | 2,295 | +3.1% | 0.18% | -5.9% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $260,000 | +66.7% | 18,700 | +48.4% | 0.17% | +52.3% |
| WFCPRQ | New | WELLS FARGO & CO NEW DEP SHS 1preferred stocks | $259,000 | – | 9,650 | +100.0% | 0.16% | – |
| BC | New | BRUNSWICK CORP | $250,000 | – | 2,625 | +100.0% | 0.16% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON | $239,000 | +16.0% | 2,650 | +1.5% | 0.15% | +6.2% |
| TTC | Buy | THE TORO COMPANY | $235,000 | +11.4% | 2,280 | +2.2% | 0.15% | +2.0% |
| TEX | New | TEREX CORP | $226,000 | – | 4,900 | +100.0% | 0.14% | – |
| PTC | New | PTC INC | $217,000 | – | 1,580 | +100.0% | 0.14% | – |
| V | VISA INC | $212,000 | -3.2% | 1,000 | 0.0% | 0.14% | -11.8% | |
| BPOP | New | POPULAR INC | $202,000 | – | 2,870 | +100.0% | 0.13% | – |
| Exit | Franklin Income Fund Class Cmutual funds | $0 | – | -25,001 | -100.0% | -0.04% | – | |
| Exit | Lord Abbett Short Duration Incmutual funds | $0 | – | -15,930 | -100.0% | -0.05% | – | |
| Exit | Principal Spectrum Prf & Incommutual funds | $0 | – | -11,943 | -100.0% | -0.09% | – | |
| Exit | PIMCO Income Fund Class Cmutual funds | $0 | – | -12,645 | -100.0% | -0.11% | – | |
| Exit | Lord Abbett Short Duration Incmutual funds | $0 | – | -61,492 | -100.0% | -0.18% | – | |
| Exit | Pioneer Strategic Income Fundmutual funds | $0 | – | -40,477 | -100.0% | -0.32% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,390 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.