$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,409 | -99.9% | 58,405 | 0.0% | 1.76% | +3.7% | |
| MSFT | MICROSOFT CORP | $2,194 | -99.9% | 9,150 | 0.0% | 1.60% | -7.9% | |
| MU | MICRON TECHNOLOGY INC | $2,054 | -99.9% | 41,105 | 0.0% | 1.50% | -10.8% | |
| CVS | CVS CORP | $1,922 | -99.9% | 20,620 | 0.0% | 1.40% | -12.7% | |
| MO | ALTRIA GROUP INC | $1,291 | -99.9% | 28,245 | 0.0% | 0.94% | +1.2% | |
| MMM | 3M COMPANY | $1,214 | -99.9% | 10,125 | 0.0% | 0.88% | -3.0% | |
| 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% | |
| IRM | IRON MOUNTAIN INC | $574 | -99.9% | 11,510 | 0.0% | 0.42% | +1.5% | |
| RQI | COHEN & STEERS QUALITY RLTY | $222 | -99.9% | 19,300 | 0.0% | 0.16% | -8.5% |
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.