$161 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $6,261,000 | +3.3% | 44,247 | -0.0% | 3.90% | +3.8% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $5,239,000 | +5.2% | 32,005 | -0.1% | 3.26% | +5.7% |
| SONY | Sell | SONY CORP | $4,496,000 | -11.7% | 40,654 | -22.4% | 2.80% | -11.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,225,000 | +3.6% | 30,220 | -0.1% | 2.63% | +4.1% |
| C | Buy | CITIGROUP INC | $4,080,000 | -0.7% | 58,131 | +0.1% | 2.54% | -0.2% |
| MDT | Buy | MEDTRONIC PLC | $4,018,000 | +1.2% | 32,055 | +0.3% | 2.50% | +1.8% |
| HD | Buy | HOME DEPOT INC | $3,862,000 | +3.0% | 11,765 | +0.0% | 2.40% | +3.5% |
| ORCL | Sell | ORACLE CORP | $3,855,000 | +11.9% | 44,240 | -0.1% | 2.40% | +12.4% |
| QCOM | Sell | QUALCOMM INC | $3,775,000 | -9.8% | 29,265 | -0.1% | 2.35% | -9.3% |
| PEP | Sell | PEPSICO INC | $3,717,000 | +1.5% | 24,712 | -0.0% | 2.31% | +2.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $3,692,000 | +2.5% | 22,170 | +0.0% | 2.30% | +3.1% |
| MCD | Sell | MCDONALD'S CORP | $3,659,000 | +4.2% | 15,177 | -0.2% | 2.28% | +4.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,581,000 | +2.7% | 65,786 | +0.0% | 2.23% | +3.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,545,000 | -11.1% | 13,840 | -0.1% | 2.21% | -10.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,477,000 | +10.1% | 23,930 | -0.0% | 2.16% | +10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,441,000 | -2.5% | 8,806 | -0.1% | 2.14% | -2.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,436,000 | +6.4% | 66,392 | -0.1% | 2.14% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,407,000 | -6.9% | 57,920 | -0.1% | 2.12% | -6.4% |
| F | Buy | FORD MOTOR CO | $3,353,000 | -4.7% | 236,770 | +0.0% | 2.09% | -4.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,346,000 | -16.5% | 47,135 | -0.1% | 2.08% | -16.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,343,000 | -9.9% | 13,971 | -0.1% | 2.08% | -9.4% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $3,303,000 | +2.3% | 70,300 | -0.1% | 2.06% | +2.9% |
| NSRGY | Sell | NESTLE S A | $3,265,000 | -3.1% | 27,025 | -0.1% | 2.03% | -2.6% |
| INTC | Sell | INTEL CORP | $3,203,000 | -5.1% | 60,111 | -0.0% | 1.99% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,189,000 | -1.6% | 19,749 | +0.4% | 1.98% | -1.0% |
| PNC | Sell | PNC BANK CORP | $3,060,000 | -25.3% | 15,640 | -27.2% | 1.90% | -25.0% |
| GD | GENERAL DYNAMICS CORP COM | $2,882,000 | +4.2% | 14,700 | 0.0% | 1.79% | +4.7% | |
| MSFT | Sell | MICROSOFT CORP | $2,878,000 | +3.9% | 10,210 | -0.1% | 1.79% | +4.5% |
| CB | Sell | CHUBB LIMITED | $2,747,000 | +9.0% | 15,834 | -0.1% | 1.71% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,492,000 | -3.6% | 46,138 | +0.0% | 1.55% | -3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,456,000 | +1.0% | 9,991 | -0.1% | 1.53% | +1.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $2,390,000 | -12.3% | 35,150 | -0.1% | 1.49% | -11.8% |
| USB | Sell | US BANCORP | $2,357,000 | +4.2% | 39,655 | -0.1% | 1.47% | +4.8% |
| FDX | Sell | FEDEX CORP | $2,344,000 | -26.6% | 10,690 | -0.1% | 1.46% | -26.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,311,000 | +0.7% | 26,887 | -0.1% | 1.44% | +1.3% |
| AMGN | Sell | AMGEN INC | $2,226,000 | -12.9% | 10,470 | -0.2% | 1.38% | -12.5% |
| BP | Sell | BP AMOCO PLC | $2,213,000 | +3.3% | 80,990 | -0.1% | 1.38% | +3.8% |
| ANTM | ANTHEM INC | $2,203,000 | -2.3% | 5,910 | 0.0% | 1.37% | -1.8% | |
| BK | Sell | BANK OF NEW YORK MELLON | $2,131,000 | +1.0% | 41,109 | -0.1% | 1.33% | +1.6% |
| UL | Buy | UNILEVER PLC | $2,084,000 | -7.1% | 38,435 | +0.2% | 1.30% | -6.6% |
| DLR | Buy | DIGITAL REALTY TRUST | $2,049,000 | +185.8% | 14,185 | +197.7% | 1.28% | +187.2% |
| MMM | 3M COMPANY | $2,042,000 | -11.7% | 11,641 | 0.0% | 1.27% | -11.3% | |
| DIS | Sell | WALT DISNEY CO | $1,956,000 | -3.9% | 11,565 | -0.1% | 1.22% | -3.4% |
| CVS | Sell | CVS CORP | $1,919,000 | +1.6% | 22,615 | -0.0% | 1.19% | +2.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,578,000 | -1.1% | 11,915 | -0.1% | 0.98% | -0.5% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $1,453,000 | – | 4,035 | +100.0% | 0.90% | – |
| MO | Sell | ALTRIA GROUP INC | $1,435,000 | -4.7% | 31,535 | -0.1% | 0.89% | -4.1% |
| ABBV | Sell | ABBVIE INC COM | $1,344,000 | -4.3% | 12,455 | -0.1% | 0.84% | -3.8% |
| VRP | Invesco Variable Rate Preferrepreferred stocks | $1,032,000 | -0.3% | 39,355 | 0.0% | 0.64% | +0.2% | |
| NVDA | Sell | NVIDIA CORP | $916,000 | +2.7% | 4,420 | -0.9% | 0.57% | +3.3% |
| PFXF | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $864,000 | -0.6% | 40,700 | 0.0% | 0.54% | 0.0% | |
| PFF | ISHARES PREFERRED ETFpreferred stocks | $835,000 | -1.3% | 21,520 | 0.0% | 0.52% | -0.8% | |
| FPF | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $736,000 | -0.4% | 29,420 | 0.0% | 0.46% | +0.2% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $631,000 | +15.4% | 2,207 | +2.3% | 0.39% | +15.9% |
| DAR | DARLING INGREDIENTS | $608,000 | +6.5% | 8,460 | 0.0% | 0.38% | +7.1% | |
| PRFT | Buy | PERFICIENT INC | $598,000 | +46.6% | 5,170 | +2.0% | 0.37% | +47.0% |
| NDAQ | Buy | NASDAQ OMX GROUP | $573,000 | +11.7% | 2,970 | +1.7% | 0.36% | +11.9% |
| BLL | Buy | BALL CORP | $563,000 | +12.8% | 6,260 | +1.6% | 0.35% | +13.3% |
| MSPRA | MORGAN STANLEY PREFERREDpreferred stocks | $538,000 | -0.9% | 21,450 | 0.0% | 0.34% | -0.3% | |
| IRM | IRON MOUNTAIN INC | $488,000 | +2.7% | 11,230 | 0.0% | 0.30% | +3.4% | |
| GSPRD | GOLDMAN SACHS PREFERREDpreferred stocks | $479,000 | +0.6% | 18,950 | 0.0% | 0.30% | +1.0% | |
| LSI | LIFE STORAGE INC COM | $466,000 | +6.9% | 4,060 | 0.0% | 0.29% | +7.4% | |
| CHE | Buy | CHEMED CORP | $465,000 | +1.1% | 1,000 | +3.1% | 0.29% | +1.4% |
| TER | TERADYNE INC | $459,000 | -18.5% | 4,200 | 0.0% | 0.29% | -17.8% | |
| TFCPRI | TRUIST FINL CORP DEP SHS PFD Ipreferred stocks | $410,000 | 0.0% | 15,945 | 0.0% | 0.26% | +0.4% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES | $386,000 | +1.3% | 4,285 | +2.4% | 0.24% | +1.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $360,000 | -8.2% | 3,440 | +2.4% | 0.22% | -7.8% |
| EA | Buy | ELECTRONIC ARTS | $359,000 | +6.5% | 2,525 | +7.7% | 0.22% | +6.7% |
| OAS | Sell | OASIS PETROLEUM INC | $287,000 | -5.3% | 2,890 | -4.0% | 0.18% | -4.8% |
| FMC | F M C CORP | $285,000 | -15.4% | 3,110 | 0.0% | 0.18% | -15.3% | |
| RQI | COHEN & STEERS QUALITY RLTY | $279,000 | -5.1% | 18,700 | 0.0% | 0.17% | -4.4% | |
| WWD | Buy | WOODWARD GOVERNOR | $275,000 | -2.5% | 2,425 | +5.7% | 0.17% | -2.3% |
| WFCPRQ | WELLS FARGO & CO NEW DEP SHS 1preferred stocks | $264,000 | -0.8% | 9,650 | 0.0% | 0.16% | -0.6% | |
| BC | BRUNSWICK CORP | $250,000 | -4.6% | 2,625 | 0.0% | 0.16% | -3.7% | |
| PAG | New | PENSKE AUTOMOTIVE GROUP | $242,000 | – | 2,410 | +100.0% | 0.15% | – |
| IPG | INTERPUBLIC GROUP | $232,000 | +12.6% | 6,340 | 0.0% | 0.14% | +13.4% | |
| BPOP | POPULAR INC | $223,000 | +3.7% | 2,870 | 0.0% | 0.14% | +4.5% | |
| V | VISA INC | $223,000 | -4.7% | 1,000 | 0.0% | 0.14% | -4.1% | |
| WEN | WENDYS CO | $222,000 | -7.5% | 10,230 | 0.0% | 0.14% | -7.4% | |
| TTC | THE TORO COMPANY | $222,000 | -11.6% | 2,280 | 0.0% | 0.14% | -11.0% | |
| MDC | M D C HOLDINGS | $219,000 | -7.6% | 4,678 | 0.0% | 0.14% | -7.5% | |
| JBSS | SANFILIPPO JOHN B & SON | $217,000 | -7.7% | 2,650 | 0.0% | 0.14% | -6.9% | |
| TEX | TEREX CORP | $206,000 | -11.6% | 4,900 | 0.0% | 0.13% | -11.1% | |
| PTC | Exit | PTC INC | $0 | – | -1,580 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.