DELTA CAPITAL MANAGEMENT LLC - Q1 2022 holdings

$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 SellAPPLE COMPUTER INC$6,707,000
-14.6%
38,409
-13.1%
4.47%
+1.8%
PXD SellPIONEER NATURAL RESOURCES$4,849,000
+20.2%
19,395
-12.6%
3.23%
+43.1%
PG SellPROCTER & GAMBLE COMPANY$4,041,000
-18.3%
26,445
-12.6%
2.69%
-2.7%
QCOM SellQUALCOMM INC$3,940,000
-26.5%
25,780
-12.1%
2.62%
-12.4%
XOM SellEXXON MOBIL CORP$3,923,000
+11.0%
47,500
-17.8%
2.61%
+32.2%
JPM SellJ.P. MORGAN CHASE & CO$3,792,000
-25.3%
27,820
-13.2%
2.52%
-11.0%
UNH SellUNITEDHEALTH GROUP INC$3,779,000
-14.6%
7,410
-15.9%
2.52%
+1.8%
PEP SellPEPSICO INC$3,702,000
-13.8%
22,115
-10.6%
2.46%
+2.6%
F SellFORD MOTOR CO$3,542,000
-28.2%
209,460
-11.8%
2.36%
-14.4%
NSC SellNORFOLK SOUTHERN CORP$3,534,000
-14.8%
12,390
-11.1%
2.35%
+1.5%
SONY SellSONY CORP$3,518,000
-31.7%
34,250
-15.9%
2.34%
-18.6%
MCD SellMCDONALD'S CORP$3,289,000
-19.2%
13,300
-12.5%
2.19%
-3.8%
CSCO SellCISCO SYSTEMS INC$3,277,000
-21.5%
58,766
-10.8%
2.18%
-6.5%
MU SellMICRON TECHNOLOGY INC$3,204,000
-26.8%
41,135
-12.5%
2.13%
-12.8%
HD SellHOME DEPOT INC$3,180,000
-34.9%
10,625
-9.8%
2.12%
-22.5%
NSRGY SellNESTLE S A$3,137,000
-17.1%
24,020
-11.2%
2.09%
-1.3%
JNJ SellJOHNSON & JOHNSON$3,135,000
-7.3%
17,690
-10.5%
2.09%
+10.4%
GD SellGENERAL DYNAMICS CORP COM$3,118,000
+1.6%
12,930
-12.2%
2.08%
+21.0%
MDT SellMEDTRONIC PLC$3,084,000
-7.1%
27,800
-13.4%
2.05%
+10.7%
ORCL SellORACLE CORP$3,081,000
-20.0%
37,245
-15.7%
2.05%
-4.7%
APD SellAIR PRODS & CHEMS INC$3,075,000
-27.1%
12,305
-11.2%
2.05%
-13.1%
CB SellCHUBB LIMITED$3,003,000
-2.0%
14,037
-11.4%
2.00%
+16.8%
DGX SellQUEST DIAGNOSTICS INC$2,971,000
-28.0%
21,705
-9.0%
1.98%
-14.2%
CFG SellCITIZENS FINL GROUP INC COM$2,842,000
-14.6%
62,705
-11.0%
1.89%
+1.7%
MSFT SellMICROSOFT CORP$2,821,000
-18.0%
9,150
-10.6%
1.88%
-2.3%
TFC NewTRUIST FINANCIAL CORPORATION$2,735,00048,240
+100.0%
1.82%
CARR SellCARRIER GLOBAL CORPORATION$2,677,000
-25.7%
58,365
-12.1%
1.78%
-11.5%
PNC SellPNC BANK CORP$2,566,000
-18.3%
13,910
-11.1%
1.71%
-2.6%
INTC SellINTEL CORP$2,557,000
-17.5%
51,595
-14.3%
1.70%
-1.7%
ANTM SellANTHEM INC$2,540,000
-7.1%
5,170
-12.4%
1.69%
+10.7%
BDX SellBECTON DICKINSON & CO$2,373,000
-5.7%
8,920
-10.9%
1.58%
+12.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,345,000
+1.3%
23,670
-12.0%
1.56%
+20.6%
AMGN SellAMGEN INC$2,261,000
-4.2%
9,350
-10.8%
1.51%
+14.2%
DD SellDUPONT DE NEMOURS INC COM$2,259,000
-20.5%
30,705
-12.7%
1.50%
-5.3%
FDX SellFEDEX CORP$2,248,000
-18.8%
9,715
-9.2%
1.50%
-3.3%
CVS SellCVS CORP$2,083,000
-10.8%
20,580
-9.1%
1.39%
+6.2%
VZ BuyVERIZON COMMUNICATIONS$2,036,000
+0.6%
39,973
+2.6%
1.36%
+19.8%
BP SellBP AMOCO PLC$2,026,000
+1.1%
68,915
-8.4%
1.35%
+20.4%
DLR SellDIGITAL REALTY TRUST$1,875,000
-25.1%
13,225
-6.5%
1.25%
-10.7%
USB SellUS BANCORP$1,863,000
-16.4%
35,060
-11.7%
1.24%
-0.4%
BK SellBANK OF NEW YORK MELLON$1,814,000
-24.1%
36,555
-11.2%
1.21%
-9.6%
ABBV SellABBVIE INC COM$1,726,000
+1.9%
10,650
-14.9%
1.15%
+21.3%
NOC SellNORTHROP GRUMMAN CORP COM$1,635,000
+4.4%
3,655
-9.6%
1.09%
+24.3%
MMM Sell3M COMPANY$1,506,000
-27.2%
10,115
-13.2%
1.00%
-13.3%
MO SellALTRIA GROUP INC$1,474,000
-1.5%
28,215
-10.6%
0.98%
+17.5%
UL SellUNILEVER PLC$1,451,000
-16.7%
31,850
-1.6%
0.97%
-0.7%
DIS SellWALT DISNEY CO$1,414,000
-21.2%
10,310
-11.0%
0.94%
-6.1%
KMB SellKIMBERLY CLARK CORP$1,195,000
-29.9%
9,700
-18.7%
0.80%
-16.5%
NVDA SellNVIDIA CORP$1,154,000
-9.3%
4,230
-2.3%
0.77%
+8.0%
VRP BuyInvesco Variable Rate Preferrepreferred stocks$987,000
-4.1%
40,400
+1.8%
0.66%
+14.3%
PFXF BuyVANECK VECTORS ETF TR PFD SECSpreferred stocks$870,000
-3.4%
42,360
+2.9%
0.58%
+14.9%
PFF BuyISHARES PREFERRED ETFpreferred stocks$808,000
-6.2%
22,188
+1.6%
0.54%
+11.9%
DAR SellDARLING INGREDIENTS$664,000
+14.3%
8,260
-1.5%
0.44%
+36.0%
FPF BuyFIRST TRUST INTER DUR PFD FUNDpreferred stocks$660,000
-9.6%
30,015
+0.9%
0.44%
+7.8%
IRM BuyIRON MOUNTAIN INC$638,000
+6.9%
11,510
+1.0%
0.42%
+27.2%
ODFL SellOLD DOMINION FGHT LINES INC CO$588,000
-18.2%
1,967
-2.0%
0.39%
-2.5%
BLL SellBALL CORP$553,000
-8.0%
6,140
-1.6%
0.37%
+9.5%
LSI SellLIFE STORAGE INC COM$545,000
-10.4%
3,880
-2.3%
0.36%
+6.8%
PRFT SellPERFICIENT INC$539,000
-16.6%
4,900
-2.0%
0.36%
-0.6%
NDAQ SellNASDAQ OMX GROUP$506,000
-16.9%
2,840
-2.1%
0.34%
-0.9%
TER SellTERADYNE INC$484,000
-28.8%
4,090
-1.7%
0.32%
-15.3%
MSPRA  MORGAN STANLEY PREFERREDpreferred stocks$482,000
-11.7%
21,7550.0%0.32%
+5.2%
CHE SellCHEMED CORP$476,000
-6.3%
940
-2.1%
0.32%
+11.6%
GSPRD  GOLDMAN SACHS PREFERREDpreferred stocks$417,000
-15.2%
19,3550.0%0.28%
+1.1%
AIT SellAPPLIED INDL TECHNOLOGIES$414,000
-1.9%
4,035
-1.7%
0.28%
+16.9%
OAS SellOASIS PETROLEUM INC$405,000
+13.1%
2,770
-2.5%
0.27%
+35.0%
AKAM SellAKAMAI TECHNOLOGIES INC$402,000
-0.2%
3,370
-2.0%
0.27%
+19.1%
FMC SellF 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%
16,0450.0%0.23%0.0%
RQI BuyCOHEN & STEERS QUALITY RLTY$321,000
-5.9%
19,200
+2.7%
0.21%
+12.0%
EA SellELECTRONIC ARTS$312,000
-6.0%
2,465
-2.0%
0.21%
+11.8%
WWD SellWOODWARD 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%
9,8350.0%0.17%
+12.9%
BPOP BuyPOPULAR INC$239,000
+1.7%
2,930
+2.1%
0.16%
+21.4%
COG NewCABOT OIL & GAS CORP$222,0008,237
+100.0%
0.15%
PAG SellPENSKE AUTOMOTIVE GROUP$221,000
-14.3%
2,360
-2.1%
0.15%
+2.1%
WEN SellWENDYS CO$220,000
-9.8%
10,020
-2.1%
0.15%
+8.1%
IPG SellINTERPUBLIC GROUP$205,000
-7.2%
5,770
-2.0%
0.14%
+10.5%
BC SellBRUNSWICK CORP$203,000
-21.3%
2,515
-1.9%
0.14%
-6.2%
MEC SellMAYVILLE ENGINEERING CO$131,000
-37.9%
13,960
-1.3%
0.09%
-26.3%
PTC ExitPTC INC$0-1,650
-100.0%
-0.11%
ExitFIDELITY SALEM STREET TRUST REmutual funds$0-9,990
-100.0%
-0.11%
TEX ExitTEREX CORP$0-4,900
-100.0%
-0.12%
JBSS ExitSANFILIPPO JOHN B & SON$0-2,410
-100.0%
-0.12%
V ExitVISA INC$0-1,000
-100.0%
-0.12%
BERY ExitBERRY GLOBAL GROUP INC$0-2,970
-100.0%
-0.12%
TTC ExitTHE TORO COMPANY$0-2,220
-100.0%
-0.12%
MDC ExitM D C HOLDINGS$0-4,678
-100.0%
-0.15%
C ExitCITIGROUP 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PIONEER NATURAL RESOURCES42Q3 20235.9%
J.P. MORGAN CHASE & CO42Q3 20234.1%
UNITEDHEALTH GROUP INC42Q3 20234.6%
NESTLE S A42Q3 20233.9%
JOHNSON & JOHNSON42Q3 20234.6%
MCDONALD'S CORP42Q3 20233.5%
PEPSICO INC42Q3 20233.0%
AIR PRODS & CHEMS INC42Q3 20233.4%
PNC BANK CORP42Q3 20233.0%
ORACLE CORP42Q3 20233.0%

View DELTA CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-01-25
13F-HR2024-01-25
13F-HR2023-10-20
13F-HR2023-08-11
13F-HR2023-04-13
13F-HR2023-01-17
13F-HR2022-10-13
13F-HR2022-07-15
13F-HR2022-04-26
13F-HR2022-01-31

View DELTA CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (150157000000.0 != 150157000.0)

Export DELTA CAPITAL MANAGEMENT LLC's holdings