$133 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $5,277,000 | -21.3% | 38,594 | +0.5% | 3.97% | -11.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $4,331,000 | -10.7% | 19,415 | +0.1% | 3.26% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,052,000 | +3.3% | 47,310 | -0.4% | 3.05% | +16.7% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $3,806,000 | -5.8% | 26,470 | +0.1% | 2.86% | +6.4% |
| UNH | UNITEDHEALTH GROUP INC | $3,806,000 | +0.7% | 7,410 | 0.0% | 2.86% | +13.8% | |
| PEP | Buy | PEPSICO INC | $3,697,000 | -0.1% | 22,185 | +0.3% | 2.78% | +12.9% |
| QCOM | Sell | QUALCOMM INC | $3,291,000 | -16.5% | 25,765 | -0.1% | 2.48% | -5.6% |
| MCD | Buy | MCDONALD'S CORP | $3,286,000 | -0.1% | 13,310 | +0.1% | 2.47% | +12.9% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $3,151,000 | -16.9% | 27,980 | +0.6% | 2.37% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,138,000 | +0.1% | 17,680 | -0.1% | 2.36% | +13.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,974,000 | -3.3% | 12,365 | +0.5% | 2.24% | +9.3% |
| HD | Buy | HOME DEPOT INC | $2,922,000 | -8.1% | 10,655 | +0.3% | 2.20% | +3.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,884,000 | -2.9% | 21,685 | -0.1% | 2.17% | +9.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,870,000 | -8.0% | 12,970 | +0.3% | 2.16% | +4.0% |
| SONY | Buy | SONY CORP | $2,813,000 | -20.0% | 34,400 | +0.4% | 2.12% | -9.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,809,000 | -20.5% | 12,360 | -0.2% | 2.11% | -10.2% |
| NSRGY | Sell | NESTLE S A | $2,795,000 | -10.9% | 24,015 | -0.0% | 2.10% | +0.7% |
| CB | Sell | CHUBB LIMITED | $2,754,000 | -8.3% | 14,012 | -0.2% | 2.07% | +3.6% |
| ORCL | Buy | ORACLE CORP | $2,613,000 | -15.2% | 37,395 | +0.4% | 1.97% | -4.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,514,000 | -23.3% | 58,956 | +0.3% | 1.89% | -13.3% |
| ANTM | ELEVANCE HEALTH | $2,495,000 | -1.8% | 5,170 | 0.0% | 1.88% | +11.0% | |
| MDT | Sell | MEDTRONIC PLC | $2,483,000 | -19.5% | 27,670 | -0.5% | 1.87% | -9.0% |
| MSFT | MICROSOFT CORP | $2,350,000 | -16.7% | 9,150 | 0.0% | 1.77% | -5.9% | |
| F | Buy | FORD MOTOR CO | $2,339,000 | -34.0% | 210,145 | +0.3% | 1.76% | -25.4% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $2,293,000 | -16.2% | 48,355 | +0.2% | 1.73% | -5.2% |
| AMGN | Buy | AMGEN INC | $2,280,000 | +0.8% | 9,370 | +0.2% | 1.72% | +13.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,272,000 | -29.1% | 41,105 | -0.1% | 1.71% | -19.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,270,000 | -3.2% | 23,620 | -0.2% | 1.71% | +9.3% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $2,237,000 | -21.3% | 62,675 | -0.0% | 1.68% | -11.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,204,000 | -7.1% | 8,940 | +0.2% | 1.66% | +5.0% |
| FDX | Sell | FEDEX CORP | $2,198,000 | -2.2% | 9,695 | -0.2% | 1.65% | +10.5% |
| PNC | Sell | PNC BANK CORP | $2,193,000 | -14.5% | 13,900 | -0.1% | 1.65% | -3.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,083,000 | -22.2% | 58,405 | +0.1% | 1.57% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,033,000 | -0.1% | 40,053 | +0.2% | 1.53% | +12.8% |
| BP | Buy | BP AMOCO PLC | $1,966,000 | -3.0% | 69,360 | +0.6% | 1.48% | +9.7% |
| INTC | Buy | INTEL CORP | $1,938,000 | -24.2% | 51,795 | +0.4% | 1.46% | -14.4% |
| CVS | Buy | CVS CORP | $1,911,000 | -8.3% | 20,620 | +0.2% | 1.44% | +3.7% |
| DLR | Buy | DIGITAL REALTY TRUST | $1,778,000 | -5.2% | 13,695 | +3.6% | 1.34% | +7.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,766,000 | +8.0% | 3,690 | +1.0% | 1.33% | +22.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $1,724,000 | -23.7% | 31,025 | +1.0% | 1.30% | -13.8% |
| ABBV | Buy | ABBVIE INC COM | $1,637,000 | -5.2% | 10,690 | +0.4% | 1.23% | +7.2% |
| USB | Buy | US BANCORP | $1,620,000 | -13.0% | 35,210 | +0.4% | 1.22% | -1.8% |
| BK | Sell | BANK OF NEW YORK MELLON | $1,523,000 | -16.0% | 36,525 | -0.1% | 1.15% | -5.1% |
| UL | Buy | UNILEVER PLC | $1,464,000 | +0.9% | 31,940 | +0.3% | 1.10% | +14.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,320,000 | +10.5% | 9,765 | +0.7% | 0.99% | +24.7% |
| MMM | Buy | 3M COMPANY | $1,310,000 | -13.0% | 10,125 | +0.1% | 0.99% | -1.7% |
| MO | Buy | ALTRIA GROUP INC | $1,180,000 | -19.9% | 28,245 | +0.1% | 0.89% | -9.6% |
| MOS | New | MOSAIC CO | $1,060,000 | – | 22,440 | +100.0% | 0.80% | – |
| DIS | Buy | WALT DISNEY CO | $976,000 | -31.0% | 10,340 | +0.3% | 0.74% | -22.0% |
| VRP | Buy | Invesco Variable Rate Preferrepreferred stocks | $923,000 | -6.5% | 41,575 | +2.9% | 0.70% | +5.8% |
| PFXF | Buy | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $865,000 | -0.6% | 47,780 | +12.8% | 0.65% | +12.4% |
| PFF | Buy | ISHARES PREFERRED ETFpreferred stocks | $784,000 | -3.0% | 23,833 | +7.4% | 0.59% | +9.7% |
| NVDA | NVIDIA CORP | $641,000 | -44.5% | 4,230 | 0.0% | 0.48% | -37.3% | |
| FPF | Buy | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $604,000 | -8.5% | 32,360 | +7.8% | 0.46% | +3.4% |
| IRM | Buy | IRON MOUNTAIN INC | $595,000 | -6.7% | 12,210 | +6.1% | 0.45% | +5.4% |
| ODFL | OLD DOMINION FGHT LINES INC CO | $504,000 | -14.3% | 1,967 | 0.0% | 0.38% | -3.3% | |
| DAR | Sell | DARLING INGREDIENTS | $485,000 | -27.0% | 8,110 | -1.8% | 0.36% | -17.4% |
| PRFT | Sell | PERFICIENT INC | $443,000 | -17.8% | 4,830 | -1.4% | 0.33% | -7.2% |
| CHE | CHEMED CORP | $441,000 | -7.4% | 940 | 0.0% | 0.33% | +4.7% | |
| LSI | LIFE STORAGE INC COM | $433,000 | -20.6% | 3,880 | 0.0% | 0.33% | -10.2% | |
| NDAQ | NASDAQ OMX GROUP | $433,000 | -14.4% | 2,840 | 0.0% | 0.33% | -3.3% | |
| BLL | BALL CORP | $422,000 | -23.7% | 6,140 | 0.0% | 0.32% | -13.6% | |
| MSPRA | MORGAN STANLEY PREFERREDpreferred stocks | $416,000 | -13.7% | 21,755 | 0.0% | 0.31% | -2.5% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES | $382,000 | -7.7% | 3,975 | -1.5% | 0.29% | +4.0% |
| GSPRD | GOLDMAN SACHS PREFERREDpreferred stocks | $367,000 | -12.0% | 19,355 | 0.0% | 0.28% | -0.7% | |
| TER | TERADYNE INC | $366,000 | -24.4% | 4,090 | 0.0% | 0.28% | -14.6% | |
| OAS | OASIS PETROLEUM INC | $337,000 | -16.8% | 2,770 | 0.0% | 0.25% | -5.9% | |
| FMC | F M C CORP | $323,000 | -18.6% | 3,020 | 0.0% | 0.24% | -8.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $308,000 | -23.4% | 3,370 | 0.0% | 0.23% | -13.4% | |
| TFCPRI | TRUIST FINL CORP DEP SHS PFD Ipreferred stocks | $308,000 | -11.2% | 16,045 | 0.0% | 0.23% | +0.4% | |
| EA | ELECTRONIC ARTS | $300,000 | -3.8% | 2,465 | 0.0% | 0.23% | +8.7% | |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $272,000 | -15.3% | 20,050 | +4.4% | 0.20% | -4.2% |
| PAG | PENSKE AUTOMOTIVE GROUP | $247,000 | +11.8% | 2,360 | 0.0% | 0.19% | +26.5% | |
| WFCPRQ | WELLS FARGO & CO NEW DEP SHS 1preferred stocks | $233,000 | -6.4% | 9,835 | 0.0% | 0.18% | +5.4% | |
| BPOP | POPULAR INC | $225,000 | -5.9% | 2,930 | 0.0% | 0.17% | +6.3% | |
| WWD | Sell | WOODWARD GOVERNOR | $215,000 | -27.1% | 2,325 | -1.7% | 0.16% | -17.3% |
| COG | CABOT OIL & GAS CORP | $212,000 | -4.5% | 8,237 | 0.0% | 0.16% | +8.1% | |
| MEC | MAYVILLE ENGINEERING CO | $108,000 | -17.6% | 13,960 | 0.0% | 0.08% | -6.9% | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,515 | -100.0% | -0.14% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -5,770 | -100.0% | -0.14% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,020 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.