$150 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE COMPUTER INC | $6,707,000 | -14.6% | 38,409 | -13.1% | 4.47% | +1.8% |
PXD | Sell | PIONEER NATURAL RESOURCES | $4,849,000 | +20.2% | 19,395 | -12.6% | 3.23% | +43.1% |
PG | Sell | PROCTER & GAMBLE COMPANY | $4,041,000 | -18.3% | 26,445 | -12.6% | 2.69% | -2.7% |
QCOM | Sell | QUALCOMM INC | $3,940,000 | -26.5% | 25,780 | -12.1% | 2.62% | -12.4% |
XOM | Sell | EXXON MOBIL CORP | $3,923,000 | +11.0% | 47,500 | -17.8% | 2.61% | +32.2% |
JPM | Sell | J.P. MORGAN CHASE & CO | $3,792,000 | -25.3% | 27,820 | -13.2% | 2.52% | -11.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,779,000 | -14.6% | 7,410 | -15.9% | 2.52% | +1.8% |
PEP | Sell | PEPSICO INC | $3,702,000 | -13.8% | 22,115 | -10.6% | 2.46% | +2.6% |
F | Sell | FORD MOTOR CO | $3,542,000 | -28.2% | 209,460 | -11.8% | 2.36% | -14.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,534,000 | -14.8% | 12,390 | -11.1% | 2.35% | +1.5% |
SONY | Sell | SONY CORP | $3,518,000 | -31.7% | 34,250 | -15.9% | 2.34% | -18.6% |
MCD | Sell | MCDONALD'S CORP | $3,289,000 | -19.2% | 13,300 | -12.5% | 2.19% | -3.8% |
CSCO | Sell | CISCO SYSTEMS INC | $3,277,000 | -21.5% | 58,766 | -10.8% | 2.18% | -6.5% |
MU | Sell | MICRON TECHNOLOGY INC | $3,204,000 | -26.8% | 41,135 | -12.5% | 2.13% | -12.8% |
HD | Sell | HOME DEPOT INC | $3,180,000 | -34.9% | 10,625 | -9.8% | 2.12% | -22.5% |
NSRGY | Sell | NESTLE S A | $3,137,000 | -17.1% | 24,020 | -11.2% | 2.09% | -1.3% |
JNJ | Sell | JOHNSON & JOHNSON | $3,135,000 | -7.3% | 17,690 | -10.5% | 2.09% | +10.4% |
GD | Sell | GENERAL DYNAMICS CORP COM | $3,118,000 | +1.6% | 12,930 | -12.2% | 2.08% | +21.0% |
MDT | Sell | MEDTRONIC PLC | $3,084,000 | -7.1% | 27,800 | -13.4% | 2.05% | +10.7% |
ORCL | Sell | ORACLE CORP | $3,081,000 | -20.0% | 37,245 | -15.7% | 2.05% | -4.7% |
APD | Sell | AIR PRODS & CHEMS INC | $3,075,000 | -27.1% | 12,305 | -11.2% | 2.05% | -13.1% |
CB | Sell | CHUBB LIMITED | $3,003,000 | -2.0% | 14,037 | -11.4% | 2.00% | +16.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,971,000 | -28.0% | 21,705 | -9.0% | 1.98% | -14.2% |
CFG | Sell | CITIZENS FINL GROUP INC COM | $2,842,000 | -14.6% | 62,705 | -11.0% | 1.89% | +1.7% |
MSFT | Sell | MICROSOFT CORP | $2,821,000 | -18.0% | 9,150 | -10.6% | 1.88% | -2.3% |
TFC | New | TRUIST FINANCIAL CORPORATION | $2,735,000 | – | 48,240 | +100.0% | 1.82% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $2,677,000 | -25.7% | 58,365 | -12.1% | 1.78% | -11.5% |
PNC | Sell | PNC BANK CORP | $2,566,000 | -18.3% | 13,910 | -11.1% | 1.71% | -2.6% |
INTC | Sell | INTEL CORP | $2,557,000 | -17.5% | 51,595 | -14.3% | 1.70% | -1.7% |
ANTM | Sell | ANTHEM INC | $2,540,000 | -7.1% | 5,170 | -12.4% | 1.69% | +10.7% |
BDX | Sell | BECTON DICKINSON & CO | $2,373,000 | -5.7% | 8,920 | -10.9% | 1.58% | +12.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,345,000 | +1.3% | 23,670 | -12.0% | 1.56% | +20.6% |
AMGN | Sell | AMGEN INC | $2,261,000 | -4.2% | 9,350 | -10.8% | 1.51% | +14.2% |
DD | Sell | DUPONT DE NEMOURS INC COM | $2,259,000 | -20.5% | 30,705 | -12.7% | 1.50% | -5.3% |
FDX | Sell | FEDEX CORP | $2,248,000 | -18.8% | 9,715 | -9.2% | 1.50% | -3.3% |
CVS | Sell | CVS CORP | $2,083,000 | -10.8% | 20,580 | -9.1% | 1.39% | +6.2% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,036,000 | +0.6% | 39,973 | +2.6% | 1.36% | +19.8% |
BP | Sell | BP AMOCO PLC | $2,026,000 | +1.1% | 68,915 | -8.4% | 1.35% | +20.4% |
DLR | Sell | DIGITAL REALTY TRUST | $1,875,000 | -25.1% | 13,225 | -6.5% | 1.25% | -10.7% |
USB | Sell | US BANCORP | $1,863,000 | -16.4% | 35,060 | -11.7% | 1.24% | -0.4% |
BK | Sell | BANK OF NEW YORK MELLON | $1,814,000 | -24.1% | 36,555 | -11.2% | 1.21% | -9.6% |
ABBV | Sell | ABBVIE INC COM | $1,726,000 | +1.9% | 10,650 | -14.9% | 1.15% | +21.3% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,635,000 | +4.4% | 3,655 | -9.6% | 1.09% | +24.3% |
MMM | Sell | 3M COMPANY | $1,506,000 | -27.2% | 10,115 | -13.2% | 1.00% | -13.3% |
MO | Sell | ALTRIA GROUP INC | $1,474,000 | -1.5% | 28,215 | -10.6% | 0.98% | +17.5% |
UL | Sell | UNILEVER PLC | $1,451,000 | -16.7% | 31,850 | -1.6% | 0.97% | -0.7% |
DIS | Sell | WALT DISNEY CO | $1,414,000 | -21.2% | 10,310 | -11.0% | 0.94% | -6.1% |
KMB | Sell | KIMBERLY CLARK CORP | $1,195,000 | -29.9% | 9,700 | -18.7% | 0.80% | -16.5% |
NVDA | Sell | NVIDIA CORP | $1,154,000 | -9.3% | 4,230 | -2.3% | 0.77% | +8.0% |
VRP | Buy | Invesco Variable Rate Preferrepreferred stocks | $987,000 | -4.1% | 40,400 | +1.8% | 0.66% | +14.3% |
PFXF | Buy | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $870,000 | -3.4% | 42,360 | +2.9% | 0.58% | +14.9% |
PFF | Buy | ISHARES PREFERRED ETFpreferred stocks | $808,000 | -6.2% | 22,188 | +1.6% | 0.54% | +11.9% |
DAR | Sell | DARLING INGREDIENTS | $664,000 | +14.3% | 8,260 | -1.5% | 0.44% | +36.0% |
FPF | Buy | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $660,000 | -9.6% | 30,015 | +0.9% | 0.44% | +7.8% |
IRM | Buy | IRON MOUNTAIN INC | $638,000 | +6.9% | 11,510 | +1.0% | 0.42% | +27.2% |
ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $588,000 | -18.2% | 1,967 | -2.0% | 0.39% | -2.5% |
BLL | Sell | BALL CORP | $553,000 | -8.0% | 6,140 | -1.6% | 0.37% | +9.5% |
LSI | Sell | LIFE STORAGE INC COM | $545,000 | -10.4% | 3,880 | -2.3% | 0.36% | +6.8% |
PRFT | Sell | PERFICIENT INC | $539,000 | -16.6% | 4,900 | -2.0% | 0.36% | -0.6% |
NDAQ | Sell | NASDAQ OMX GROUP | $506,000 | -16.9% | 2,840 | -2.1% | 0.34% | -0.9% |
TER | Sell | TERADYNE INC | $484,000 | -28.8% | 4,090 | -1.7% | 0.32% | -15.3% |
MSPRA | MORGAN STANLEY PREFERREDpreferred stocks | $482,000 | -11.7% | 21,755 | 0.0% | 0.32% | +5.2% | |
CHE | Sell | CHEMED CORP | $476,000 | -6.3% | 940 | -2.1% | 0.32% | +11.6% |
GSPRD | GOLDMAN SACHS PREFERREDpreferred stocks | $417,000 | -15.2% | 19,355 | 0.0% | 0.28% | +1.1% | |
AIT | Sell | APPLIED INDL TECHNOLOGIES | $414,000 | -1.9% | 4,035 | -1.7% | 0.28% | +16.9% |
OAS | Sell | OASIS PETROLEUM INC | $405,000 | +13.1% | 2,770 | -2.5% | 0.27% | +35.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $402,000 | -0.2% | 3,370 | -2.0% | 0.27% | +19.1% |
FMC | Sell | F M C CORP | $397,000 | +18.5% | 3,020 | -1.0% | 0.26% | +41.2% |
TFCPRI | TRUIST FINL CORP DEP SHS PFD Ipreferred stocks | $347,000 | -16.0% | 16,045 | 0.0% | 0.23% | 0.0% | |
RQI | Buy | COHEN & STEERS QUALITY RLTY | $321,000 | -5.9% | 19,200 | +2.7% | 0.21% | +12.0% |
EA | Sell | ELECTRONIC ARTS | $312,000 | -6.0% | 2,465 | -2.0% | 0.21% | +11.8% |
WWD | Sell | WOODWARD GOVERNOR | $295,000 | +12.2% | 2,365 | -1.7% | 0.20% | +33.3% |
WFCPRQ | WELLS FARGO & CO NEW DEP SHS 1preferred stocks | $249,000 | -5.3% | 9,835 | 0.0% | 0.17% | +12.9% | |
BPOP | Buy | POPULAR INC | $239,000 | +1.7% | 2,930 | +2.1% | 0.16% | +21.4% |
COG | New | CABOT OIL & GAS CORP | $222,000 | – | 8,237 | +100.0% | 0.15% | – |
PAG | Sell | PENSKE AUTOMOTIVE GROUP | $221,000 | -14.3% | 2,360 | -2.1% | 0.15% | +2.1% |
WEN | Sell | WENDYS CO | $220,000 | -9.8% | 10,020 | -2.1% | 0.15% | +8.1% |
IPG | Sell | INTERPUBLIC GROUP | $205,000 | -7.2% | 5,770 | -2.0% | 0.14% | +10.5% |
BC | Sell | BRUNSWICK CORP | $203,000 | -21.3% | 2,515 | -1.9% | 0.14% | -6.2% |
MEC | Sell | MAYVILLE ENGINEERING CO | $131,000 | -37.9% | 13,960 | -1.3% | 0.09% | -26.3% |
PTC | Exit | PTC INC | $0 | – | -1,650 | -100.0% | -0.11% | – |
Exit | FIDELITY SALEM STREET TRUST REmutual funds | $0 | – | -9,990 | -100.0% | -0.11% | – | |
TEX | Exit | TEREX CORP | $0 | – | -4,900 | -100.0% | -0.12% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON | $0 | – | -2,410 | -100.0% | -0.12% | – |
V | Exit | VISA INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -2,970 | -100.0% | -0.12% | – |
TTC | Exit | THE TORO COMPANY | $0 | – | -2,220 | -100.0% | -0.12% | – |
MDC | Exit | M D C HOLDINGS | $0 | – | -4,678 | -100.0% | -0.15% | – |
C | Exit | CITIGROUP INC | $0 | – | -56,216 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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/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 |
13F-HR | 2022-01-31 |
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.