$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $5,219 | -99.9% | 47,320 | +0.0% | 3.80% | +12.9% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,950 | -99.9% | 7,450 | +0.5% | 2.88% | -5.6% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $2,842 | -99.9% | 25,855 | +0.3% | 2.07% | -12.7% |
| NSRGY | Buy | NESTLE S A | $2,784 | -99.9% | 24,045 | +0.1% | 2.03% | -4.8% |
| AMGN | Buy | AMGEN INC | $2,465 | -99.9% | 9,385 | +0.2% | 1.80% | +4.4% |
| BP | Buy | BP AMOCO PLC | $2,426 | -99.9% | 69,460 | +0.1% | 1.77% | +9.5% |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $2,030 | -99.9% | 3,720 | +0.8% | 1.48% | +4.6% |
| ABBV | Buy | ABBVIE INC COM | $1,731 | -99.9% | 10,710 | +0.2% | 1.26% | +7.8% |
| 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% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,330 | -99.9% | 9,795 | +0.3% | 0.97% | +8.1% |
| 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% |
| MSPRA | Buy | MORGAN STANLEY PREFERREDpreferred stocks | $484 | -99.9% | 25,555 | +17.5% | 0.35% | -0.6% |
| GSPRD | Buy | GOLDMAN SACHS PREFERREDpreferred stocks | $365 | -99.9% | 19,805 | +2.3% | 0.27% | -15.3% |
| TFCPRI | Buy | TRUIST FINL CORP DEP SHS PFD Ipreferred stocks | $343 | -99.9% | 19,045 | +18.7% | 0.25% | +1.6% |
| WFCPRQ | Buy | WELLS FARGO & CO NEW DEP SHS 1preferred stocks | $277 | -99.9% | 12,035 | +22.4% | 0.20% | +12.2% |
| 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% | – |
| 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% | – |
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.