$123 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | $5,334,000 | +1.1% | 38,594 | 0.0% | 4.35% | +9.5% | |
| PXD | PIONEER NATURAL RESOURCES | $4,204,000 | -2.9% | 19,415 | 0.0% | 3.43% | +5.2% | |
| XOM | EXXON MOBIL CORP | $4,131,000 | +1.9% | 47,310 | 0.0% | 3.37% | +10.4% | |
| UNH | UNITEDHEALTH GROUP INC | $3,742,000 | -1.7% | 7,410 | 0.0% | 3.05% | +6.5% | |
| PEP | PEPSICO INC | $3,622,000 | -2.0% | 22,185 | 0.0% | 2.95% | +6.1% | |
| PG | PROCTER & GAMBLE COMPANY | $3,342,000 | -12.2% | 26,470 | 0.0% | 2.72% | -4.9% | |
| MCD | MCDONALD'S CORP | $3,071,000 | -6.5% | 13,310 | 0.0% | 2.50% | +1.2% | |
| HD | HOME DEPOT INC | $2,940,000 | +0.6% | 10,655 | 0.0% | 2.40% | +9.0% | |
| JPM | J.P. MORGAN CHASE & CO | $2,924,000 | -7.2% | 27,980 | 0.0% | 2.38% | +0.5% | |
| QCOM | QUALCOMM INC | $2,911,000 | -11.5% | 25,765 | 0.0% | 2.37% | -4.2% | |
| JNJ | JOHNSON & JOHNSON | $2,888,000 | -8.0% | 17,680 | 0.0% | 2.35% | -0.3% | |
| APD | AIR PRODS & CHEMS INC | $2,878,000 | -3.2% | 12,365 | 0.0% | 2.35% | +4.8% | |
| GD | GENERAL DYNAMICS CORP COM | $2,752,000 | -4.1% | 12,970 | 0.0% | 2.24% | +3.8% | |
| DGX | QUEST DIAGNOSTICS INC | $2,661,000 | -7.7% | 21,685 | 0.0% | 2.17% | -0.0% | |
| NSRGY | NESTLE S A | $2,613,000 | -6.5% | 24,015 | 0.0% | 2.13% | +1.3% | |
| NSC | NORFOLK SOUTHERN CORP | $2,591,000 | -7.8% | 12,360 | 0.0% | 2.11% | -0.1% | |
| CB | CHUBB LIMITED | $2,549,000 | -7.4% | 14,012 | 0.0% | 2.08% | +0.2% | |
| CSCO | CISCO SYSTEMS INC | $2,358,000 | -6.2% | 58,956 | 0.0% | 1.92% | +1.6% | |
| F | FORD MOTOR CO | $2,354,000 | +0.6% | 210,145 | 0.0% | 1.92% | +9.0% | |
| ANTM | ELEVANCE HEALTH | $2,348,000 | -5.9% | 5,170 | 0.0% | 1.91% | +1.9% | |
| ORCL | ORACLE CORP | $2,284,000 | -12.6% | 37,395 | 0.0% | 1.86% | -5.3% | |
| MDT | MEDTRONIC PLC | $2,234,000 | -10.0% | 27,670 | 0.0% | 1.82% | -2.6% | |
| SONY | SONY CORP | $2,203,000 | -21.7% | 34,400 | 0.0% | 1.80% | -15.2% | |
| CFG | CITIZENS FINL GROUP INC COM | $2,154,000 | -3.7% | 62,675 | 0.0% | 1.76% | +4.3% | |
| MSFT | MICROSOFT CORP | $2,131,000 | -9.3% | 9,150 | 0.0% | 1.74% | -1.8% | |
| AMGN | AMGEN INC | $2,112,000 | -7.4% | 9,370 | 0.0% | 1.72% | +0.3% | |
| TFC | TRUIST FINANCIAL CORPORATION | $2,105,000 | -8.2% | 48,355 | 0.0% | 1.72% | -0.6% | |
| PNC | PNC BANK CORP | $2,077,000 | -5.3% | 13,900 | 0.0% | 1.69% | +2.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,077,000 | -0.3% | 58,405 | 0.0% | 1.69% | +8.0% | |
| MU | MICRON TECHNOLOGY INC | $2,059,000 | -9.4% | 41,105 | 0.0% | 1.68% | -1.9% | |
| BDX | BECTON DICKINSON & CO | $1,992,000 | -9.6% | 8,940 | 0.0% | 1.62% | -2.1% | |
| BP | BP AMOCO PLC | $1,980,000 | +0.7% | 69,360 | 0.0% | 1.61% | +9.1% | |
| CVS | CVS CORP | $1,967,000 | +2.9% | 20,620 | 0.0% | 1.60% | +11.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,934,000 | -14.8% | 23,620 | 0.0% | 1.58% | -7.7% | |
| NOC | NORTHROP GRUMMAN CORP COM | $1,735,000 | -1.8% | 3,690 | 0.0% | 1.41% | +6.4% | |
| DD | DUPONT DE NEMOURS INC COM | $1,564,000 | -9.3% | 31,025 | 0.0% | 1.28% | -1.7% | |
| VZ | VERIZON COMMUNICATIONS | $1,521,000 | -25.2% | 40,053 | 0.0% | 1.24% | -19.0% | |
| FDX | FEDEX CORP | $1,439,000 | -34.5% | 9,695 | 0.0% | 1.17% | -29.1% | |
| ABBV | ABBVIE INC COM | $1,435,000 | -12.3% | 10,690 | 0.0% | 1.17% | -5.0% | |
| USB | US BANCORP | $1,420,000 | -12.3% | 35,210 | 0.0% | 1.16% | -5.1% | |
| BK | BANK OF NEW YORK MELLON | $1,407,000 | -7.6% | 36,525 | 0.0% | 1.15% | +0.1% | |
| UL | UNILEVER PLC | $1,400,000 | -4.4% | 31,940 | 0.0% | 1.14% | +3.5% | |
| DLR | Sell | DIGITAL REALTY TRUST | $1,348,000 | -24.2% | 13,595 | -0.7% | 1.10% | -17.9% |
| INTC | INTEL CORP | $1,335,000 | -31.1% | 51,795 | 0.0% | 1.09% | -25.4% | |
| MO | ALTRIA GROUP INC | $1,141,000 | -3.3% | 28,245 | 0.0% | 0.93% | +4.7% | |
| MMM | 3M COMPANY | $1,119,000 | -14.6% | 10,125 | 0.0% | 0.91% | -7.5% | |
| KMB | KIMBERLY CLARK CORP | $1,099,000 | -16.7% | 9,765 | 0.0% | 0.90% | -9.8% | |
| MOS | MOSAIC CO | $1,085,000 | +2.4% | 22,440 | 0.0% | 0.88% | +10.8% | |
| DIS | WALT DISNEY CO | $975,000 | -0.1% | 10,340 | 0.0% | 0.80% | +8.2% | |
| VRP | Sell | Invesco Variable Rate Preferrepreferred stocks | $856,000 | -7.3% | 39,075 | -6.0% | 0.70% | +0.4% |
| PFXF | Sell | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $789,000 | -8.8% | 45,880 | -4.0% | 0.64% | -1.2% |
| PFF | Sell | ISHARES PREFERRED ETFpreferred stocks | $729,000 | -7.0% | 23,033 | -3.4% | 0.59% | +0.7% |
| DAR | DARLING INGREDIENTS | $536,000 | +10.5% | 8,110 | 0.0% | 0.44% | +19.7% | |
| NVDA | NVIDIA CORP | $513,000 | -20.0% | 4,230 | 0.0% | 0.42% | -13.3% | |
| FPF | Sell | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $513,000 | -15.1% | 30,960 | -4.3% | 0.42% | -8.1% |
| IRM | Sell | IRON MOUNTAIN INC | $506,000 | -15.0% | 11,510 | -5.7% | 0.41% | -8.0% |
| ODFL | OLD DOMINION FGHT LINES INC CO | $489,000 | -3.0% | 1,967 | 0.0% | 0.40% | +5.3% | |
| NDAQ | Buy | NASDAQ OMX GROUP | $483,000 | +11.5% | 8,520 | +200.0% | 0.39% | +20.9% |
| MSPRA | MORGAN STANLEY PREFERREDpreferred stocks | $435,000 | +4.6% | 21,755 | 0.0% | 0.36% | +13.4% | |
| LSI | LIFE STORAGE INC COM | $430,000 | -0.7% | 3,880 | 0.0% | 0.35% | +7.4% | |
| CHE | CHEMED CORP | $410,000 | -7.0% | 940 | 0.0% | 0.33% | +0.6% | |
| AIT | APPLIED INDL TECHNOLOGIES | $409,000 | +7.1% | 3,975 | 0.0% | 0.33% | +16.0% | |
| GSPRD | GOLDMAN SACHS PREFERREDpreferred stocks | $385,000 | +4.9% | 19,355 | 0.0% | 0.31% | +13.8% | |
| OAS | OASIS PETROLEUM INC | $379,000 | +12.5% | 2,770 | 0.0% | 0.31% | +21.7% | |
| FMC | F M C CORP | $319,000 | -1.2% | 3,020 | 0.0% | 0.26% | +7.0% | |
| PRFT | PERFICIENT INC | $314,000 | -29.1% | 4,830 | 0.0% | 0.26% | -23.1% | |
| TER | TERADYNE INC | $307,000 | -16.1% | 4,090 | 0.0% | 0.25% | -9.1% | |
| TFCPRI | TRUIST FINL CORP DEP SHS PFD Ipreferred stocks | $302,000 | -1.9% | 16,045 | 0.0% | 0.25% | +6.0% | |
| BLL | BALL CORP | $297,000 | -29.6% | 6,140 | 0.0% | 0.24% | -23.9% | |
| EA | ELECTRONIC ARTS | $285,000 | -5.0% | 2,465 | 0.0% | 0.23% | +2.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $271,000 | -12.0% | 3,370 | 0.0% | 0.22% | -4.7% | |
| PAG | PENSKE AUTOMOTIVE GROUP | $232,000 | -6.1% | 2,360 | 0.0% | 0.19% | +1.6% | |
| WFCPRQ | WELLS FARGO & CO NEW DEP SHS 1preferred stocks | $221,000 | -5.2% | 9,835 | 0.0% | 0.18% | +2.9% | |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $217,000 | -20.2% | 19,300 | -3.7% | 0.18% | -13.7% |
| COG | CABOT OIL & GAS CORP | $215,000 | +1.4% | 8,237 | 0.0% | 0.18% | +9.4% | |
| BPOP | POPULAR INC | $211,000 | -6.2% | 2,930 | 0.0% | 0.17% | +1.8% | |
| MEC | MAYVILLE ENGINEERING CO | $91,000 | -15.7% | 13,960 | 0.0% | 0.07% | -8.6% | |
| WWD | Exit | WOODWARD GOVERNOR | $0 | – | -2,325 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.