$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $7,850,000 | +25.4% | 44,207 | -0.1% | 4.39% | +12.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,379,000 | +30.9% | 47,005 | -0.3% | 2.45% | +17.6% |
| 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% |
| ORCL | Sell | ORACLE CORP | $3,853,000 | -0.1% | 44,185 | -0.1% | 2.15% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,535,000 | +3.8% | 57,770 | -0.3% | 1.98% | -6.8% |
| C | Sell | CITIGROUP INC | $3,395,000 | -16.8% | 56,216 | -3.3% | 1.90% | -25.2% |
| ANTM | Sell | ANTHEM INC | $2,735,000 | +24.1% | 5,900 | -0.2% | 1.53% | +11.5% |
| DLR | Sell | DIGITAL REALTY TRUST | $2,502,000 | +22.1% | 14,145 | -0.3% | 1.40% | +9.7% |
| 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% |
| UL | Sell | UNILEVER PLC | $1,741,000 | -16.5% | 32,360 | -15.8% | 0.97% | -25.0% |
| NVDA | Sell | NVIDIA CORP | $1,273,000 | +39.0% | 4,330 | -2.0% | 0.71% | +24.9% |
| 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% |
| DAR | Sell | DARLING INGREDIENTS | $581,000 | -4.4% | 8,390 | -0.8% | 0.32% | -14.0% |
| CHE | Sell | CHEMED CORP | $508,000 | +9.2% | 960 | -4.0% | 0.28% | -1.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES | $422,000 | +9.3% | 4,105 | -4.2% | 0.24% | -1.7% |
| OAS | Sell | OASIS PETROLEUM INC | $358,000 | +24.7% | 2,840 | -1.7% | 0.20% | +11.7% |
| 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% |
| BC | Sell | BRUNSWICK CORP | $258,000 | +3.2% | 2,565 | -2.3% | 0.14% | -7.7% |
| 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% |
| JBSS | Sell | SANFILIPPO JOHN B & SON | $217,000 | 0.0% | 2,410 | -9.1% | 0.12% | -10.4% |
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.