$142 Million is the total value of DELTA CAPITAL MANAGEMENT LLC's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $6,282 | +26.2% | 38,094 | -0.5% | 4.42% | +21.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,154 | -1.2% | 47,000 | -0.7% | 3.63% | -4.7% |
| BP | Buy | BP AMOCO PLC | $4,242 | +74.9% | 111,820 | +61.0% | 2.98% | +68.8% |
| PEP | Sell | PEPSICO INC | $4,034 | +0.7% | 22,130 | -0.2% | 2.84% | -2.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $3,953 | -11.0% | 19,355 | -0.5% | 2.78% | -14.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,934 | -2.1% | 26,455 | -0.2% | 2.77% | -5.5% |
| MCD | Sell | MCDONALD'S CORP | $3,708 | +5.6% | 13,260 | -0.5% | 2.61% | +2.0% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $3,672 | -3.2% | 28,180 | -0.4% | 2.58% | -6.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,531 | -7.1% | 12,295 | -0.3% | 2.48% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,502 | -11.3% | 7,410 | -0.5% | 2.46% | -14.4% |
| ORCL | Sell | ORACLE CORP | $3,464 | +13.1% | 37,280 | -0.5% | 2.44% | +9.2% |
| QCOM | Sell | QUALCOMM INC | $3,285 | +15.6% | 25,745 | -0.4% | 2.31% | +11.6% |
| HD | Sell | HOME DEPOT INC | $3,137 | -6.9% | 10,630 | -0.4% | 2.21% | -10.1% |
| SONY | Sell | SONY CORP | $3,110 | +18.5% | 34,305 | -0.3% | 2.19% | +14.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,062 | +9.3% | 58,576 | -0.4% | 2.15% | +5.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,061 | -9.9% | 21,635 | -0.4% | 2.15% | -13.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,944 | -8.5% | 12,900 | -0.5% | 2.07% | -11.6% |
| SCHW | New | SCHWAB CHARLES CORP | $2,942 | – | 56,160 | +100.0% | 2.07% | – |
| NSRGY | Sell | NESTLE S A | $2,924 | +5.0% | 23,965 | -0.3% | 2.06% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,742 | -12.7% | 17,690 | -0.5% | 1.93% | -15.7% |
| CB | Sell | CHUBB LIMITED | $2,709 | -12.4% | 13,952 | -0.5% | 1.91% | -15.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,651 | +10.0% | 57,945 | -0.8% | 1.86% | +6.3% |
| F | Sell | FORD MOTOR CO | $2,639 | +8.0% | 209,475 | -0.3% | 1.86% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $2,626 | +19.7% | 9,110 | -0.4% | 1.85% | +15.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,608 | -14.3% | 12,300 | -0.4% | 1.84% | -17.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,467 | +20.1% | 40,885 | -0.5% | 1.74% | +16.0% |
| ANTM | Sell | ELEVANCE HEALTH | $2,363 | -10.9% | 5,140 | -0.6% | 1.66% | -14.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,312 | -3.3% | 23,605 | -0.4% | 1.63% | -6.7% |
| AMGN | Sell | AMGEN INC | $2,259 | -8.4% | 9,345 | -0.4% | 1.59% | -11.5% |
| FDX | Sell | FEDEX CORP | $2,212 | +31.4% | 9,680 | -0.4% | 1.56% | +26.8% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $2,206 | +28.2% | 30,735 | +22.6% | 1.55% | +23.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,206 | -3.2% | 8,910 | -0.6% | 1.55% | -6.5% |
| MDT | Sell | MEDTRONIC PLC | $2,202 | +3.4% | 27,310 | -0.4% | 1.55% | -0.2% |
| PNC | Sell | PNC BANK CORP | $1,767 | -19.8% | 13,900 | -0.4% | 1.24% | -22.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,708 | -15.9% | 3,700 | -0.5% | 1.20% | -18.7% |
| ABBV | Sell | ABBVIE INC COM | $1,697 | -2.0% | 10,650 | -0.6% | 1.19% | -5.3% |
| INTC | Buy | INTEL CORP | $1,687 | +32.4% | 51,645 | +7.2% | 1.19% | +27.9% |
| BK | Sell | BANK OF NEW YORK MELLON | $1,665 | -0.7% | 36,645 | -0.5% | 1.17% | -4.2% |
| UL | Buy | UNILEVER PLC | $1,658 | +17.8% | 31,935 | +14.2% | 1.17% | +13.6% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $1,649 | -5.9% | 48,355 | +18.7% | 1.16% | -9.2% |
| CVS | Sell | CVS CORP | $1,526 | -20.6% | 20,530 | -0.4% | 1.07% | -23.3% |
| DLR | Buy | DIGITAL REALTY TRUST | $1,328 | +10.9% | 13,505 | +13.1% | 0.93% | +7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,308 | -1.7% | 9,745 | -0.5% | 0.92% | -5.1% |
| VZ | VERIZON COMMUNICATIONS | $1,291 | -1.3% | 33,203 | 0.0% | 0.91% | -4.7% | |
| USB | Sell | US BANCORP | $1,274 | -17.8% | 35,330 | -0.5% | 0.90% | -20.6% |
| MO | Sell | ALTRIA GROUP INC | $1,253 | -2.9% | 28,085 | -0.6% | 0.88% | -6.3% |
| NVDA | NVIDIA CORP | $1,100 | +90.0% | 3,960 | 0.0% | 0.77% | +83.4% | |
| MMM | Buy | 3M COMPANY | $1,069 | -11.9% | 10,170 | +0.4% | 0.75% | -15.0% |
| MOS | Sell | MOSAIC CO | $1,032 | +4.3% | 22,500 | -0.2% | 0.73% | +0.7% |
| VRP | Invesco Variable Rate Preferrepreferred stocks | $874 | -1.1% | 39,475 | 0.0% | 0.62% | -4.5% | |
| DIS | Buy | WALT DISNEY CO | $846 | +21.7% | 8,450 | +5.6% | 0.60% | +17.6% |
| PFXF | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $810 | +5.6% | 45,880 | 0.0% | 0.57% | +2.0% | |
| PFF | ISHARES PREFERRED ETFpreferred stocks | $719 | +2.3% | 23,033 | 0.0% | 0.51% | -1.2% | |
| ODFL | OLD DOMINION FGHT LINES INC CO | $643 | +20.2% | 1,887 | 0.0% | 0.45% | +15.9% | |
| IRM | IRON MOUNTAIN INC | $609 | +6.1% | 11,510 | 0.0% | 0.43% | +2.4% | |
| AIT | APPLIED INDL TECHNOLOGIES | $542 | +12.7% | 3,815 | 0.0% | 0.38% | +8.9% | |
| MSPRA | MORGAN STANLEY PREFERREDpreferred stocks | $530 | +9.5% | 25,555 | 0.0% | 0.37% | +5.7% | |
| FPF | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $487 | -6.5% | 30,860 | 0.0% | 0.34% | -9.7% | |
| CHE | CHEMED CORP | $484 | +5.4% | 900 | 0.0% | 0.34% | +1.8% | |
| LSI | LIFE STORAGE INC COM | $480 | +33.0% | 3,660 | 0.0% | 0.34% | +28.5% | |
| NDAQ | NASDAQ OMX GROUP | $451 | -10.9% | 8,250 | 0.0% | 0.32% | -14.1% | |
| DAR | DARLING INGREDIENTS | $450 | -6.6% | 7,700 | 0.0% | 0.32% | -9.7% | |
| TER | TERADYNE INC | $429 | +22.9% | 3,990 | 0.0% | 0.30% | +18.9% | |
| GSPRD | GOLDMAN SACHS PREFERREDpreferred stocks | $412 | +12.9% | 19,805 | 0.0% | 0.29% | +9.0% | |
| TFCPRI | TRUIST FINL CORP DEP SHS PFD Ipreferred stocks | $396 | +15.5% | 19,045 | 0.0% | 0.28% | +11.6% | |
| OAS | CHORD ENERGY CORP | $367 | -1.6% | 2,730 | 0.0% | 0.26% | -5.1% | |
| FMC | F M C CORP | $354 | -2.2% | 2,900 | 0.0% | 0.25% | -5.7% | |
| PRFT | PERFICIENT INC | $344 | +3.3% | 4,770 | 0.0% | 0.24% | -0.4% | |
| BLL | Sell | BALL CORP | $333 | +7.4% | 6,040 | -0.3% | 0.23% | +3.5% |
| PAG | PENSKE AUTOMOTIVE GROUP | $330 | +23.1% | 2,330 | 0.0% | 0.23% | +19.0% | |
| EA | Sell | ELECTRONIC ARTS | $290 | -2.7% | 2,405 | -1.2% | 0.20% | -6.0% |
| WFCPRQ | WELLS FARGO & CO NEW DEP SHS 1preferred stocks | $280 | +1.1% | 12,035 | 0.0% | 0.20% | -2.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $260 | -7.1% | 3,320 | 0.0% | 0.18% | -10.3% | |
| TTC | THE TORO COMPANY | $243 | -2.0% | 2,190 | 0.0% | 0.17% | -5.5% | |
| SO | Buy | SOUTHERN CO | $241 | +16.4% | 3,460 | +19.3% | 0.17% | +12.6% |
| TEX | TEREX CORP | $231 | +13.2% | 4,780 | 0.0% | 0.16% | +9.4% | |
| RQI | COHEN & STEERS QUALITY RLTY | $230 | +3.6% | 19,300 | 0.0% | 0.16% | 0.0% | |
| JBSS | New | SANFILIPPO JOHN B & SON | $223 | – | 2,300 | +100.0% | 0.16% | – |
| WWD | Sell | WOODWARD GOVERNOR | $222 | -0.4% | 2,275 | -1.3% | 0.16% | -3.7% |
| EOG | EOG RESOURCES | $220 | -11.6% | 1,920 | 0.0% | 0.16% | -14.4% | |
| DOX | AMDOCS LTD | $217 | +5.9% | 2,260 | 0.0% | 0.15% | +2.7% | |
| TSN | TYSON FOODS INC | $217 | -4.4% | 3,650 | 0.0% | 0.15% | -7.3% | |
| WEN | WENDYS CO | $209 | -3.7% | 9,600 | 0.0% | 0.15% | -7.0% | |
| IPG | New | INTERPUBLIC GROUP | $207 | – | 5,550 | +100.0% | 0.15% | – |
| MEC | MAYVILLE ENGINEERING CO | $205 | +17.8% | 13,760 | 0.0% | 0.14% | +13.4% | |
| PTC | New | PTC INC | $204 | – | 1,590 | +100.0% | 0.14% | – |
| BC | New | BRUNSWICK CORP | $200 | – | 2,445 | +100.0% | 0.14% | – |
| COG | COTERRA ENERGY INC | $200 | 0.0% | 8,157 | 0.0% | 0.14% | -3.4% | |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -62,675 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.