$179 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $7,850,000 | +25.4% | 44,207 | -0.1% | 4.39% | +12.7% |
| QCOM | Buy | QUALCOMM INC | $5,361,000 | +42.0% | 29,315 | +0.2% | 3.00% | +27.6% |
| SONY | Buy | SONY CORP | $5,148,000 | +14.5% | 40,724 | +0.2% | 2.88% | +2.9% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $5,074,000 | -3.1% | 32,045 | +0.1% | 2.84% | -13.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $4,949,000 | +17.1% | 30,255 | +0.1% | 2.77% | +5.2% |
| F | Buy | FORD MOTOR CO | $4,930,000 | +47.0% | 237,370 | +0.3% | 2.76% | +32.1% |
| HD | Buy | HOME DEPOT INC | $4,887,000 | +26.5% | 11,775 | +0.1% | 2.73% | +13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,424,000 | +28.6% | 8,811 | +0.1% | 2.47% | +15.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,379,000 | +30.9% | 47,005 | -0.3% | 2.45% | +17.6% |
| PEP | Buy | PEPSICO INC | $4,297,000 | +15.6% | 24,737 | +0.1% | 2.40% | +3.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,216,000 | +18.9% | 13,855 | +0.1% | 2.36% | +6.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,175,000 | +16.6% | 65,876 | +0.1% | 2.33% | +4.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,149,000 | +24.1% | 13,936 | -0.3% | 2.32% | +11.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,127,000 | +18.7% | 23,855 | -0.3% | 2.31% | +6.7% |
| MCD | Buy | MCDONALD'S CORP | $4,073,000 | +11.3% | 15,192 | +0.1% | 2.28% | +0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $4,035,000 | +9.3% | 22,185 | +0.1% | 2.26% | -1.8% |
| ORCL | Sell | ORACLE CORP | $3,853,000 | -0.1% | 44,185 | -0.1% | 2.15% | -10.2% |
| NSRGY | Buy | NESTLE S A | $3,785,000 | +15.9% | 27,060 | +0.1% | 2.12% | +4.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,604,000 | +4.9% | 66,437 | +0.1% | 2.02% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,535,000 | +3.8% | 57,770 | -0.3% | 1.98% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $3,441,000 | +19.6% | 10,230 | +0.2% | 1.92% | +7.4% |
| C | Sell | CITIGROUP INC | $3,395,000 | -16.8% | 56,216 | -3.3% | 1.90% | -25.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,383,000 | +6.1% | 19,774 | +0.1% | 1.89% | -4.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $3,328,000 | +0.8% | 70,435 | +0.2% | 1.86% | -9.4% |
| MDT | Buy | MEDTRONIC PLC | $3,319,000 | -17.4% | 32,085 | +0.1% | 1.86% | -25.8% |
| PNC | Buy | PNC BANK CORP | $3,139,000 | +2.6% | 15,655 | +0.1% | 1.76% | -7.8% |
| INTC | Buy | INTEL CORP | $3,100,000 | -3.2% | 60,201 | +0.1% | 1.73% | -13.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $3,070,000 | +6.5% | 14,725 | +0.2% | 1.72% | -4.3% |
| CB | Buy | CHUBB LIMITED | $3,064,000 | +11.5% | 15,849 | +0.1% | 1.71% | +0.2% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $2,842,000 | +18.9% | 35,185 | +0.1% | 1.59% | +6.9% |
| FDX | Buy | FEDEX CORP | $2,769,000 | +18.1% | 10,705 | +0.1% | 1.55% | +6.2% |
| ANTM | Sell | ANTHEM INC | $2,735,000 | +24.1% | 5,900 | -0.2% | 1.53% | +11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,516,000 | +2.4% | 10,006 | +0.2% | 1.41% | -7.9% |
| DLR | Sell | DIGITAL REALTY TRUST | $2,502,000 | +22.1% | 14,145 | -0.3% | 1.40% | +9.7% |
| BK | Buy | BANK OF NEW YORK MELLON | $2,390,000 | +12.2% | 41,149 | +0.1% | 1.34% | +0.8% |
| AMGN | Buy | AMGEN INC | $2,359,000 | +6.0% | 10,485 | +0.1% | 1.32% | -4.8% |
| CVS | Buy | CVS CORP | $2,336,000 | +21.7% | 22,640 | +0.1% | 1.31% | +9.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,316,000 | +0.2% | 26,912 | +0.1% | 1.30% | -9.9% |
| USB | Buy | US BANCORP | $2,229,000 | -5.4% | 39,685 | +0.1% | 1.25% | -15.0% |
| MMM | Buy | 3M COMPANY | $2,070,000 | +1.4% | 11,656 | +0.1% | 1.16% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,024,000 | -18.8% | 38,953 | -15.6% | 1.13% | -27.0% |
| BP | Sell | BP AMOCO PLC | $2,004,000 | -9.4% | 75,235 | -7.1% | 1.12% | -18.7% |
| DIS | Buy | WALT DISNEY CO | $1,794,000 | -8.3% | 11,580 | +0.1% | 1.00% | -17.6% |
| UL | Sell | UNILEVER PLC | $1,741,000 | -16.5% | 32,360 | -15.8% | 0.97% | -25.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,705,000 | +8.0% | 11,930 | +0.1% | 0.95% | -3.0% |
| ABBV | Buy | ABBVIE INC COM | $1,694,000 | +26.0% | 12,510 | +0.4% | 0.95% | +13.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,566,000 | +7.8% | 4,045 | +0.2% | 0.88% | -3.1% |
| MO | Buy | ALTRIA GROUP INC | $1,496,000 | +4.3% | 31,570 | +0.1% | 0.84% | -6.4% |
| NVDA | Sell | NVIDIA CORP | $1,273,000 | +39.0% | 4,330 | -2.0% | 0.71% | +24.9% |
| VRP | Buy | Invesco Variable Rate Preferrepreferred stocks | $1,029,000 | -0.3% | 39,700 | +0.9% | 0.58% | -10.4% |
| PFXF | Buy | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $901,000 | +4.3% | 41,160 | +1.1% | 0.50% | -6.3% |
| PFF | Buy | ISHARES PREFERRED ETFpreferred stocks | $861,000 | +3.1% | 21,835 | +1.5% | 0.48% | -7.5% |
| FPF | Buy | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $730,000 | -0.8% | 29,745 | +1.1% | 0.41% | -10.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $719,000 | +13.9% | 2,007 | -9.1% | 0.40% | +2.3% |
| TER | Sell | TERADYNE INC | $680,000 | +48.1% | 4,160 | -1.0% | 0.38% | +32.9% |
| PRFT | Sell | PERFICIENT INC | $646,000 | +8.0% | 5,000 | -3.3% | 0.36% | -3.0% |
| NDAQ | Sell | NASDAQ OMX GROUP | $609,000 | +6.3% | 2,900 | -2.4% | 0.34% | -4.5% |
| LSI | Sell | LIFE STORAGE INC COM | $608,000 | +30.5% | 3,970 | -2.2% | 0.34% | +17.2% |
| BLL | Sell | BALL CORP | $601,000 | +6.7% | 6,240 | -0.3% | 0.34% | -4.0% |
| IRM | Buy | IRON MOUNTAIN INC | $597,000 | +22.3% | 11,400 | +1.5% | 0.33% | +9.9% |
| DAR | Sell | DARLING INGREDIENTS | $581,000 | -4.4% | 8,390 | -0.8% | 0.32% | -14.0% |
| MSPRA | Buy | MORGAN STANLEY PREFERREDpreferred stocks | $546,000 | +1.5% | 21,755 | +1.4% | 0.30% | -9.0% |
| CHE | Sell | CHEMED CORP | $508,000 | +9.2% | 960 | -4.0% | 0.28% | -1.7% |
| GSPRD | Buy | GOLDMAN SACHS PREFERREDpreferred stocks | $492,000 | +2.7% | 19,355 | +2.1% | 0.28% | -7.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES | $422,000 | +9.3% | 4,105 | -4.2% | 0.24% | -1.7% |
| TFCPRI | Buy | TRUIST FINL CORP DEP SHS PFD Ipreferred stocks | $413,000 | +0.7% | 16,045 | +0.6% | 0.23% | -9.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $403,000 | +11.9% | 3,440 | 0.0% | 0.22% | +0.4% | |
| OAS | Sell | OASIS PETROLEUM INC | $358,000 | +24.7% | 2,840 | -1.7% | 0.20% | +11.7% |
| RQI | COHEN & STEERS QUALITY RLTY | $341,000 | +22.2% | 18,700 | 0.0% | 0.19% | +9.8% | |
| FMC | Sell | F M C CORP | $335,000 | +17.5% | 3,050 | -1.9% | 0.19% | +5.6% |
| EA | Sell | ELECTRONIC ARTS | $332,000 | -7.5% | 2,515 | -0.4% | 0.19% | -16.6% |
| WWD | Sell | WOODWARD GOVERNOR | $263,000 | -4.4% | 2,405 | -0.8% | 0.15% | -14.0% |
| WFCPRQ | Buy | WELLS FARGO & CO NEW DEP SHS 1preferred stocks | $263,000 | -0.4% | 9,835 | +1.9% | 0.15% | -10.4% |
| MDC | M D C HOLDINGS | $261,000 | +19.2% | 4,678 | 0.0% | 0.15% | +7.4% | |
| BC | Sell | BRUNSWICK CORP | $258,000 | +3.2% | 2,565 | -2.3% | 0.14% | -7.7% |
| PAG | PENSKE AUTOMOTIVE GROUP | $258,000 | +6.6% | 2,410 | 0.0% | 0.14% | -4.6% | |
| WEN | WENDYS CO | $244,000 | +9.9% | 10,230 | 0.0% | 0.14% | -1.4% | |
| BPOP | POPULAR INC | $235,000 | +5.4% | 2,870 | 0.0% | 0.13% | -5.8% | |
| IPG | Sell | INTERPUBLIC GROUP | $221,000 | -4.7% | 5,890 | -7.1% | 0.12% | -13.9% |
| TTC | Sell | THE TORO COMPANY | $222,000 | 0.0% | 2,220 | -2.6% | 0.12% | -10.1% |
| BERY | New | BERRY GLOBAL GROUP INC | $219,000 | – | 2,970 | +100.0% | 0.12% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON | $217,000 | 0.0% | 2,410 | -9.1% | 0.12% | -10.4% |
| V | VISA INC | $217,000 | -2.7% | 1,000 | 0.0% | 0.12% | -12.9% | |
| TEX | TEREX CORP | $215,000 | +4.4% | 4,900 | 0.0% | 0.12% | -6.2% | |
| MEC | New | MAYVILLE ENGINEERING CO | $211,000 | – | 14,150 | +100.0% | 0.12% | – |
| PTC | New | PTC INC | $200,000 | – | 1,650 | +100.0% | 0.11% | – |
| New | FIDELITY SALEM STREET TRUST REmutual funds | $201,000 | – | 9,990 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.