Delta Capital Management LLC — Q2 2017 13F保有銘柄

Name: Delta Capital Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000893738

申告総資産額

$2.2億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	C	Citigroup INC	株式-金融	3.99%	—	-0.27%
2	AAPL	Apple INC	株式-IT	3.97%	-0.20%	-0.80%
3	JPM	Jpmorgan Chase & Co	株式-金融	3.64%	-0.12%	-0.57%
4	UNH	Unitedhealth Group INC	株式-ヘルスケア	3.53%	+0.27%	-0.35%
5	NSRGY	Nestle Sa-spons Adr	株式-その他	3.37%	—	-0.26%
6	PXDEUR	Pioneer Natural Resources Co	株式-その他	3.35%	—	-0.38%
7	UTXZ	United Tech CORP	株式-その他	3.18%	—	-0.92%
8	MDT	Medtronic plc	株式-ヘルスケア	2.90%	—	-0.49%
9	PG	Procter & Gamble Co/the	株式-生活必需品	2.87%	—	-0.31%
10	AFL	Aflac INC	株式-金融	2.82%	—	-0.17%
11	SONY	Sony Group CORP - Sp Adr	株式-IT	2.82%	-0.17%	-0.32%
12	GD	General Dynamics CORP	株式-資本財	2.70%	—	-0.69%
13	PNC	Pnc Financial Services Group	株式-金融	2.63%	—	-0.22%
14	ELV	Elevance Health INC	株式-ヘルスケア	2.58%	—	-0.20%
15	MCD	Mcdonald's CORP	株式-一般消費財	2.56%	-0.41%	-0.44%
16	PRU	Prudential Financial INC	株式-金融	2.41%	—	-0.64%
17	JNJ	Johnson & Johnson	株式-ヘルスケア	2.39%	-0.23%	-0.67%
18	MMM	3m Co	株式-資本財	2.34%	—	-0.59%
19	MO	Altria Group INC	株式-生活必需品	2.30%	—	-0.39%
20	FDX	Fedex CORP	株式-資本財	2.27%	-0.34%	-0.83%
21	ORCL	Oracle CORP	株式-IT	2.26%	—	-0.31%
22	CB	Chubb Limited	株式-金融	2.22%	-0.16%	-0.31%
23	PEP	Pepsico INC	株式-生活必需品	2.17%	-0.42%	-0.53%
24	USB	US Bancorp	株式-金融	2.03%	—	-0.21%
25	CSCO	Cisco Systems INC	株式-IT	2.02%	+0.54%	-0.40%
26	BNY	Bank Of New York Mellon CORP	株式-金融	2.01%	+0.06%	-0.36%
27	APD	Air Products & Chemicals INC	株式-素材	1.92%	-0.14%	-0.30%
28	BDX	Becton Dickinson And Co	株式-ヘルスケア	1.85%	—	-0.28%
29	INTC	Intel CORP	株式-IT	1.76%	—	-0.19%
30	AMGN	Amgen INC	株式-ヘルスケア	1.72%	—	-0.07%
31	HAL	Halliburton Co	株式-エネルギー	1.63%	—	-0.19%
32	NSC	Norfolk Southern CORP	株式-資本財	1.62%	—	-0.35%
33	CVS	Cvs Health CORP	株式-ヘルスケア	1.62%	+0.16%	-1.19%
34	T	At&t INC	株式-通信サービス	1.45%	—	-0.37%
35	ADM	Archer-daniels-midland Co	株式-生活必需品	1.41%	—	-0.18%
36	VZ	Verizon Communications INC	株式-通信サービス	1.26%	—	-1.32%
37	QCOM	Qualcomm INC	株式-IT	1.18%	+0.30%	-0.91%
38	COP	Conocophillips	株式-エネルギー	1.14%	—	-0.85%
39	9990302D	Apache CORP	株式-その他	1.03%	—	-1.60%
40	AKAM	Akamai Technologies INC	株式-IT	1.02%	—	-1.23%
41	CMCSA	Comcast Corp-class A	株式-通信サービス	1.01%	—	-0.05%
42	ABT	Abbott Laboratories	株式-ヘルスケア	1.00%	—	-0.39%
43	ARNCCHF	Arconic INC	株式-その他	0.64%	—	-3.55%
44	✓	Powershares ETF Tr Ii	ETF-その他	0.40%	—	+3.64%
45	AA	Alcoa CORP	株式-素材	0.32%	—	-0.73%
46	PFF	Ishares Preferred & Income S	ETF-その他	0.30%	—	-2.54%
47	EOG	Eog Resources INC	株式-エネルギー	0.28%	—	—
48	PFXF	Vaneck Pref Sec X-financials	ETF-その他	0.27%	—	+2.54%
49	ODFL	Old Dominion Freight Line	株式-資本財	0.27%	—	—
50	FPF	First Tr Interm Dur & INC	株式-その他	0.22%	—	+2.19%

1–50 of 70

今四半期の持株変動

Delta Capital Management LLCがQ2 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	MCD	Mcdonald's CORP	+0.3%	-0.44%	減少
2	C	Citigroup INC	+0.3%	-0.27%	減少
3	NSRGY	Nestle Sa-spons Adr	+0.3%	-0.26%	減少
4	UNH	Unitedhealth Group INC	+0.3%	-0.35%	減少
5	SONY	Sony Group CORP - Sp Adr	+0.3%	-0.32%	減少
6	ELV	Elevance Health INC	+0.3%	-0.20%	減少
7	ORCL	Oracle CORP	+0.2%	-0.31%	減少
8	MDT	Medtronic plc	+0.2%	-0.49%	減少
9	FDX	Fedex CORP	+0.2%	-0.83%	減少
10	UTXZ	United Tech CORP	+0.2%	-0.92%	減少
11	AFL	Aflac INC	+0.1%	-0.17%	減少
12	MMM	3m Co	+0.1%	-0.59%	減少
13	BNY	Bank Of New York Mellon CORP	+0.1%	-0.36%	減少
14	CB	Chubb Limited	+0.1%	-0.31%	減少
15	NSC	Norfolk Southern CORP	+0.1%	-0.35%	減少
16	GD	General Dynamics CORP	+0.1%	-0.69%	減少
17	JNJ	Johnson & Johnson	+0.1%	-0.67%	減少
18	BDX	Becton Dickinson And Co	+0.1%	-0.28%	減少
19	ABT	Abbott Laboratories	+0.1%	-0.39%	減少
20	APD	Air Products & Chemicals INC	+0.1%	-0.30%	減少
21	AMGN	Amgen INC	0%	-0.07%	減少
22	JPM	Jpmorgan Chase & Co	0%	-0.57%	減少
23	MO	Altria Group INC	0%	-0.39%	減少
24	PNC	Pnc Financial Services Group	0%	-0.22%	減少
25	EA	Electronic Arts INC	0%	—	変化なし
26	ODFL	Old Dominion Freight Line	0%	—	変化なし
27	PEP	Pepsico INC	—	-0.53%	減少
28	CMCSA	Comcast Corp-class A	—	-0.05%	減少
29	MD	Pediatrix Medical Group INC	0%	—	変化なし
30	QCOM	Qualcomm INC	-0.1%	-0.91%	減少
31	9990302D	Apache CORP	-0.1%	-1.60%	減少
32	ARNCCHF	Arconic INC	-0.2%	-3.55%	減少
33	VZ	Verizon Communications INC	-0.2%	-1.32%	減少
34	PG	Procter & Gamble Co/the	-0.2%	-0.31%	減少
35	INTC	Intel CORP	-0.2%	-0.19%	減少
36	COP	Conocophillips	-0.2%	-0.85%	減少
37	ADM	Archer-daniels-midland Co	-0.2%	-0.18%	減少
38	T	At&t INC	-0.2%	-0.37%	減少
39	CSCO	Cisco Systems INC	-0.2%	-0.40%	減少
40	AKAM	Akamai Technologies INC	-0.3%	-1.23%	減少
41	HAL	Halliburton Co	-0.3%	-0.19%	減少
42	PXDEUR	Pioneer Natural Resources Co	-0.7%	-0.38%	減少
43	NVDA	Nvidia CORP	—	EXIT	全売却
44	XECEUR	Cimarex Energy Co	—	EXIT	全売却
45	MTSI	Macom Technology Solutions H	—	NEW	新規購入
46	GE	GE Aerospace	—	EXIT	全売却
47	✓		—	NEW	新規購入
48	HSIC	Henry Schein INC	—	NEW	新規購入
49	JBSS	John B. Sanfilippo & Son INC	—	EXIT	全売却
50	DAR	Darling Ingredients INC	—	NEW	新規購入