$137 Million is the total value of DELTA CAPITAL MANAGEMENT LLC's 84 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $5,219 | -99.9% | 47,320 | +0.0% | 3.80% | +12.9% |
| AAPL | Sell | APPLE COMPUTER INC | $4,976 | -99.9% | 38,294 | -0.8% | 3.63% | -16.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $4,441 | -99.9% | 19,445 | +0.2% | 3.24% | -5.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $4,019 | -99.9% | 26,520 | +0.2% | 2.93% | +7.5% |
| PEP | Sell | PEPSICO INC | $4,004 | -99.9% | 22,165 | -0.1% | 2.92% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,950 | -99.9% | 7,450 | +0.5% | 2.88% | -5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,802 | -99.9% | 12,335 | -0.2% | 2.77% | +18.1% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $3,792 | -99.9% | 28,280 | +1.1% | 2.76% | +15.9% |
| MCD | Buy | MCDONALD'S CORP | $3,510 | -99.9% | 13,320 | +0.1% | 2.56% | +2.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,399 | -99.9% | 21,725 | +0.2% | 2.48% | +14.2% |
| HD | Buy | HOME DEPOT INC | $3,370 | -99.9% | 10,670 | +0.1% | 2.46% | +2.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,216 | -99.9% | 12,960 | -0.1% | 2.34% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,141 | -99.9% | 17,780 | +0.6% | 2.29% | -2.8% |
| CB | Buy | CHUBB LIMITED | $3,093 | -99.9% | 14,022 | +0.1% | 2.25% | +8.5% |
| ORCL | Buy | ORACLE CORP | $3,062 | -99.9% | 37,455 | +0.2% | 2.23% | +19.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,043 | -99.9% | 12,350 | -0.1% | 2.22% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $2,842 | -99.9% | 25,855 | +0.3% | 2.07% | -12.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,802 | -99.9% | 58,816 | -0.2% | 2.04% | +6.2% |
| NSRGY | Buy | NESTLE S A | $2,784 | -99.9% | 24,045 | +0.1% | 2.03% | -4.8% |
| ANTM | ELEVANCE HEALTH | $2,652 | -99.9% | 5,170 | 0.0% | 1.93% | +0.9% | |
| SONY | SONY CORP | $2,624 | -99.9% | 34,400 | 0.0% | 1.91% | +6.5% | |
| CFG | CITIZENS FINL GROUP INC COM | $2,468 | -99.9% | 62,675 | 0.0% | 1.80% | +2.4% | |
| AMGN | Buy | AMGEN INC | $2,465 | -99.9% | 9,385 | +0.2% | 1.80% | +4.4% |
| F | Sell | FORD MOTOR CO | $2,443 | -99.9% | 210,045 | -0.0% | 1.78% | -7.2% |
| BP | Buy | BP AMOCO PLC | $2,426 | -99.9% | 69,460 | +0.1% | 1.77% | +9.5% |
| CARR | CARRIER GLOBAL CORPORATION | $2,409 | -99.9% | 58,405 | 0.0% | 1.76% | +3.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,392 | -99.9% | 23,705 | +0.4% | 1.74% | +10.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,279 | -99.9% | 8,960 | +0.2% | 1.66% | +2.2% |
| PNC | Buy | PNC BANK CORP | $2,203 | -99.9% | 13,950 | +0.4% | 1.60% | -5.2% |
| MSFT | MICROSOFT CORP | $2,194 | -99.9% | 9,150 | 0.0% | 1.60% | -7.9% | |
| MDT | Sell | MEDTRONIC PLC | $2,130 | -99.9% | 27,410 | -0.9% | 1.55% | -14.8% |
| MU | MICRON TECHNOLOGY INC | $2,054 | -99.9% | 41,105 | 0.0% | 1.50% | -10.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $2,030 | -99.9% | 3,720 | +0.8% | 1.48% | +4.6% |
| CVS | CVS CORP | $1,922 | -99.9% | 20,620 | 0.0% | 1.40% | -12.7% | |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $1,753 | -99.9% | 40,735 | -15.8% | 1.28% | -25.6% |
| ABBV | Buy | ABBVIE INC COM | $1,731 | -99.9% | 10,710 | +0.2% | 1.26% | +7.8% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,721 | -99.9% | 25,075 | -19.2% | 1.25% | -1.6% |
| FDX | Buy | FEDEX CORP | $1,684 | -99.9% | 9,720 | +0.3% | 1.23% | +4.6% |
| BK | Buy | BANK OF NEW YORK MELLON | $1,677 | -99.9% | 36,835 | +0.8% | 1.22% | +6.5% |
| USB | Buy | US BANCORP | $1,549 | -99.9% | 35,510 | +0.9% | 1.13% | -2.4% |
| UL | Sell | UNILEVER PLC | $1,408 | -99.9% | 27,970 | -12.4% | 1.03% | -10.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,330 | -99.9% | 9,795 | +0.3% | 0.97% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,308 | -99.9% | 33,203 | -17.1% | 0.95% | -23.1% |
| MO | ALTRIA GROUP INC | $1,291 | -99.9% | 28,245 | 0.0% | 0.94% | +1.2% | |
| INTC | Sell | INTEL CORP | $1,274 | -99.9% | 48,195 | -7.0% | 0.93% | -14.7% |
| MMM | 3M COMPANY | $1,214 | -99.9% | 10,125 | 0.0% | 0.88% | -3.0% | |
| DLR | Sell | DIGITAL REALTY TRUST | $1,198 | -99.9% | 11,945 | -12.1% | 0.87% | -20.6% |
| MOS | Buy | MOSAIC CO | $989 | -99.9% | 22,540 | +0.4% | 0.72% | -18.4% |
| VRP | Buy | Invesco Variable Rate Preferrepreferred stocks | $884 | -99.9% | 39,475 | +1.0% | 0.64% | -7.7% |
| PFXF | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $767 | -99.9% | 45,880 | 0.0% | 0.56% | -13.1% | |
| PFF | ISHARES PREFERRED ETFpreferred stocks | $703 | -99.9% | 23,033 | 0.0% | 0.51% | -13.8% | |
| DIS | Sell | WALT DISNEY CO | $695 | -99.9% | 8,000 | -22.6% | 0.51% | -36.4% |
| NVDA | Sell | NVIDIA CORP | $579 | -99.9% | 3,960 | -6.4% | 0.42% | +1.0% |
| IRM | IRON MOUNTAIN INC | $574 | -99.9% | 11,510 | 0.0% | 0.42% | +1.5% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $535 | -99.9% | 1,887 | -4.1% | 0.39% | -2.3% |
| FPF | Sell | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $521 | -99.9% | 30,860 | -0.3% | 0.38% | -9.1% |
| NDAQ | Sell | NASDAQ OMX GROUP | $506 | -99.9% | 8,250 | -3.2% | 0.37% | -6.3% |
| MSPRA | Buy | MORGAN STANLEY PREFERREDpreferred stocks | $484 | -99.9% | 25,555 | +17.5% | 0.35% | -0.6% |
| DAR | Sell | DARLING INGREDIENTS | $482 | -99.9% | 7,700 | -5.1% | 0.35% | -19.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES | $481 | -99.9% | 3,815 | -4.0% | 0.35% | +5.1% |
| CHE | Sell | CHEMED CORP | $459 | -99.9% | 900 | -4.3% | 0.33% | 0.0% |
| OAS | Sell | CHORD ENERGY CORP | $373 | -99.9% | 2,730 | -1.4% | 0.27% | -12.0% |
| GSPRD | Buy | GOLDMAN SACHS PREFERREDpreferred stocks | $365 | -99.9% | 19,805 | +2.3% | 0.27% | -15.3% |
| FMC | Sell | F M C CORP | $362 | -99.9% | 2,900 | -4.0% | 0.26% | +1.5% |
| LSI | Sell | LIFE STORAGE INC COM | $361 | -99.9% | 3,660 | -5.7% | 0.26% | -24.9% |
| TER | Sell | TERADYNE INC | $349 | -99.9% | 3,990 | -2.4% | 0.25% | +1.6% |
| TFCPRI | Buy | TRUIST FINL CORP DEP SHS PFD Ipreferred stocks | $343 | -99.9% | 19,045 | +18.7% | 0.25% | +1.6% |
| PRFT | Sell | PERFICIENT INC | $333 | -99.9% | 4,770 | -1.2% | 0.24% | -5.1% |
| BLL | Sell | BALL CORP | $310 | -99.9% | 6,060 | -1.3% | 0.23% | -6.6% |
| EA | Sell | ELECTRONIC ARTS | $298 | -99.9% | 2,435 | -1.2% | 0.22% | -6.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $280 | -99.9% | 3,320 | -1.5% | 0.20% | -7.7% |
| WFCPRQ | Buy | WELLS FARGO & CO NEW DEP SHS 1preferred stocks | $277 | -99.9% | 12,035 | +22.4% | 0.20% | +12.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $268 | -99.9% | 2,330 | -1.3% | 0.20% | +3.2% |
| TTC | New | THE TORO COMPANY | $248 | – | 2,190 | +100.0% | 0.18% | – |
| EOG | New | EOG RESOURCES | $249 | – | 1,920 | +100.0% | 0.18% | – |
| TSN | New | TYSON FOODS INC | $227 | – | 3,650 | +100.0% | 0.16% | – |
| RQI | COHEN & STEERS QUALITY RLTY | $222 | -99.9% | 19,300 | 0.0% | 0.16% | -8.5% | |
| WWD | New | WOODWARD GOVERNOR | $223 | – | 2,305 | +100.0% | 0.16% | – |
| WEN | New | WENDYS CO | $217 | – | 9,600 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $207 | – | 2,900 | +100.0% | 0.15% | – |
| DOX | New | AMDOCS LTD | $205 | – | 2,260 | +100.0% | 0.15% | – |
| TEX | New | TEREX CORP | $204 | – | 4,780 | +100.0% | 0.15% | – |
| COG | Sell | COTERRA ENERGY INC | $200 | -99.9% | 8,157 | -1.0% | 0.15% | -16.6% |
| MEC | Sell | MAYVILLE ENGINEERING CO | $174 | -99.8% | 13,760 | -1.4% | 0.13% | +71.6% |
| BPOP | Exit | POPULAR INC | $0 | – | -2,930 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.