DELTA CAPITAL MANAGEMENT LLC - Q4 2022 holdings

Add to watchlist

$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 2.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE COMPUTER INC$4,976
-99.9%
38,294
-0.8%
3.63%
-16.6%
PEP SellPEPSICO INC$4,004
-99.9%
22,165
-0.1%
2.92%
-1.2%
APD SellAIR PRODS & CHEMS INC$3,802
-99.9%
12,335
-0.2%
2.77%
+18.1%
GD SellGENERAL DYNAMICS CORP COM$3,216
-99.9%
12,960
-0.1%
2.34%
+4.5%
NSC SellNORFOLK SOUTHERN CORP$3,043
-99.9%
12,350
-0.1%
2.22%
+5.0%
CSCO SellCISCO SYSTEMS INC$2,802
-99.9%
58,816
-0.2%
2.04%
+6.2%
F SellFORD MOTOR CO$2,443
-99.9%
210,045
-0.0%
1.78%
-7.2%
MDT SellMEDTRONIC PLC$2,130
-99.9%
27,410
-0.9%
1.55%
-14.8%
TFC SellTRUIST FINANCIAL CORPORATION$1,753
-99.9%
40,735
-15.8%
1.28%
-25.6%
DD SellDUPONT DE NEMOURS INC COM$1,721
-99.9%
25,075
-19.2%
1.25%
-1.6%
UL SellUNILEVER PLC$1,408
-99.9%
27,970
-12.4%
1.03%
-10.1%
VZ SellVERIZON COMMUNICATIONS$1,308
-99.9%
33,203
-17.1%
0.95%
-23.1%
INTC SellINTEL CORP$1,274
-99.9%
48,195
-7.0%
0.93%
-14.7%
DLR SellDIGITAL REALTY TRUST$1,198
-99.9%
11,945
-12.1%
0.87%
-20.6%
DIS SellWALT DISNEY CO$695
-99.9%
8,000
-22.6%
0.51%
-36.4%
NVDA SellNVIDIA CORP$579
-99.9%
3,960
-6.4%
0.42%
+1.0%
ODFL SellOLD DOMINION FGHT LINES INC CO$535
-99.9%
1,887
-4.1%
0.39%
-2.3%
FPF SellFIRST TRUST INTER DUR PFD FUNDpreferred stocks$521
-99.9%
30,860
-0.3%
0.38%
-9.1%
NDAQ SellNASDAQ OMX GROUP$506
-99.9%
8,250
-3.2%
0.37%
-6.3%
DAR SellDARLING INGREDIENTS$482
-99.9%
7,700
-5.1%
0.35%
-19.7%
AIT SellAPPLIED INDL TECHNOLOGIES$481
-99.9%
3,815
-4.0%
0.35%
+5.1%
CHE SellCHEMED CORP$459
-99.9%
900
-4.3%
0.33%0.0%
OAS SellCHORD ENERGY CORP$373
-99.9%
2,730
-1.4%
0.27%
-12.0%
FMC SellF M C CORP$362
-99.9%
2,900
-4.0%
0.26%
+1.5%
LSI SellLIFE STORAGE INC COM$361
-99.9%
3,660
-5.7%
0.26%
-24.9%
TER SellTERADYNE INC$349
-99.9%
3,990
-2.4%
0.25%
+1.6%
PRFT SellPERFICIENT INC$333
-99.9%
4,770
-1.2%
0.24%
-5.1%
BLL SellBALL CORP$310
-99.9%
6,060
-1.3%
0.23%
-6.6%
EA SellELECTRONIC ARTS$298
-99.9%
2,435
-1.2%
0.22%
-6.5%
AKAM SellAKAMAI TECHNOLOGIES INC$280
-99.9%
3,320
-1.5%
0.20%
-7.7%
PAG SellPENSKE AUTOMOTIVE GROUP$268
-99.9%
2,330
-1.3%
0.20%
+3.2%
COG SellCOTERRA ENERGY INC$200
-99.9%
8,157
-1.0%
0.15%
-16.6%
MEC SellMAYVILLE ENGINEERING CO$174
-99.8%
13,760
-1.4%
0.13%
+71.6%
BPOP ExitPOPULAR 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
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-HR2024-04-12
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

View DELTA CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (137248000.0 != 137248.0)

Export DELTA CAPITAL MANAGEMENT LLC's holdings

CSVXLS