Delta Capital Management LLC — Q4 2017 13F保有銘柄

Name: Delta Capital Management LLC — 13F Holdings, Q4 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	AAPL	Apple INC	株式-IT	4.17%	-0.20%	-1.38%
2	C	Citigroup INC	株式-金融	3.99%	—	-1.23%
3	JPM	Jpmorgan Chase & Co	株式-金融	3.81%	-0.12%	-1.18%
4	UNH	Unitedhealth Group INC	株式-ヘルスケア	3.77%	+0.27%	-1.40%
5	PXDEUR	Pioneer Natural Resources Co	株式-その他	3.39%	—	-1.35%
6	NSRGY	Nestle Sa-spons Adr	株式-その他	3.08%	—	-1.17%
7	UTXZ	United Tech CORP	株式-その他	2.98%	—	-1.39%
8	SONY	Sony Group CORP - Sp Adr	株式-IT	2.96%	-0.17%	-1.57%
9	AFL	Aflac INC	株式-金融	2.87%	—	-1.21%
10	PG	Procter & Gamble Co/the	株式-生活必需品	2.85%	—	-1.23%
11	ELV	Elevance Health INC	株式-ヘルスケア	2.76%	—	-1.53%
12	PNC	Pnc Financial Services Group	株式-金融	2.75%	—	-0.68%
13	MCD	Mcdonald's CORP	株式-一般消費財	2.59%	-0.41%	-0.92%
14	GD	General Dynamics CORP	株式-資本財	2.48%	—	-1.31%
15	PRU	Prudential Financial INC	株式-金融	2.42%	—	-0.66%
16	JNJ	Johnson & Johnson	株式-ヘルスケア	2.39%	-0.23%	-1.08%
17	MDT	Medtronic plc	株式-ヘルスケア	2.38%	—	-1.46%
18	MMM	3m Co	株式-資本財	2.38%	—	-1.40%
19	FDX	Fedex CORP	株式-資本財	2.35%	-0.34%	-0.95%
20	CSCO	Cisco Systems INC	株式-IT	2.21%	+0.54%	-1.42%
21	INTC	Intel CORP	株式-IT	2.17%	—	-1.47%
22	MO	Altria Group INC	株式-生活必需品	2.04%	—	-0.28%
23	PEP	Pepsico INC	株式-生活必需品	2.03%	-0.42%	-0.81%
24	CB	Chubb Limited	株式-金融	2.01%	-0.16%	-0.83%
25	APD	Air Products & Chemicals INC	株式-素材	1.96%	-0.14%	-1.31%
26	ORCL	Oracle CORP	株式-IT	1.91%	—	-1.61%
27	BNY	Bank Of New York Mellon CORP	株式-金融	1.91%	+0.06%	-1.41%
28	USB	US Bancorp	株式-金融	1.87%	—	-1.37%
29	BDX	Becton Dickinson And Co	株式-ヘルスケア	1.82%	—	-1.58%
30	XOM	Exxon Mobil CORP	株式-エネルギー	1.82%	-1.63%	—
31	NSC	Norfolk Southern CORP	株式-資本財	1.74%	—	-1.08%
32	HAL	Halliburton Co	株式-エネルギー	1.68%	—	-1.64%
33	AMGN	Amgen INC	株式-ヘルスケア	1.56%	—	-1.27%
34	VZ	Verizon Communications INC	株式-通信サービス	1.35%	—	-0.85%
35	T	At&t INC	株式-通信サービス	1.33%	—	-1.33%
36	CVS	Cvs Health CORP	株式-ヘルスケア	1.32%	+0.16%	-0.82%
37	CPB	THE Campbell's Company	株式-生活必需品	1.31%	—	-0.75%
38	QCOM	Qualcomm INC	株式-IT	1.23%	+0.30%	-1.46%
39	AKAM	Akamai Technologies INC	株式-IT	1.22%	—	-0.70%
40	ABT	Abbott Laboratories	株式-ヘルスケア	1.15%	—	-0.49%
41	CMCSA	Comcast Corp-class A	株式-通信サービス	0.94%	—	-1.13%
42	ARNCCHF	Arconic INC	株式-その他	0.70%	—	-1.24%
43	AA	Alcoa CORP	株式-素材	0.47%	—	-1.21%
44	✓	Powershares ETF Tr Ii	ETF-その他	0.39%	—	+2.91%
45	PFF	Ishares Preferred & Income S	ETF-その他	0.31%	—	+3.92%
46	ODFL	Old Dominion Freight Line	株式-資本財	0.30%	—	-12.99%
47	EOG	Eog Resources INC	株式-エネルギー	0.30%	—	+4.73%
48	PFXF	Vaneck Pref Sec X-financials	ETF-その他	0.28%	—	+4.07%
49	FPF	First Tr Interm Dur & INC	株式-その他	0.23%	—	+10.92%
50	CHE	Chemed CORP	株式-ヘルスケア	0.20%	—	—

1–50 of 75

今四半期の持株変動

Delta Capital Management LLCがQ4 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	SONY	Sony Group CORP - Sp Adr	+0.3%	-1.57%	減少
2	PXDEUR	Pioneer Natural Resources Co	+0.3%	-1.35%	減少
3	AKAM	Akamai Technologies INC	+0.3%	-0.70%	減少
4	ELV	Elevance Health INC	+0.2%	-1.53%	減少
5	INTC	Intel CORP	+0.2%	-1.47%	減少
6	UNH	Unitedhealth Group INC	+0.2%	-1.40%	減少
7	QCOM	Qualcomm INC	+0.2%	-1.46%	減少
8	JPM	Jpmorgan Chase & Co	+0.2%	-1.18%	減少
9	CSCO	Cisco Systems INC	+0.1%	-1.42%	減少
10	MO	Altria Group INC	+0.1%	-0.28%	減少
11	MMM	3m Co	+0.1%	-1.40%	減少
12	AAPL	Apple INC	+0.1%	-1.38%	減少
13	FDX	Fedex CORP	+0.1%	-0.95%	減少
14	MCD	Mcdonald's CORP	+0.1%	-0.92%	減少
15	UTXZ	United Tech CORP	+0.1%	-1.39%	減少
16	NSC	Norfolk Southern CORP	0%	-1.08%	減少
17	PRU	Prudential Financial INC	0%	-0.66%	減少
18	AA	Alcoa CORP	0%	-1.21%	減少
19	EOG	Eog Resources INC	0%	+4.73%	増加
20	BDX	Becton Dickinson And Co	0%	-1.58%	減少
21	ARNCCHF	Arconic INC	0%	-1.24%	減少
22	CHE	Chemed CORP	0%	—	変化なし
23	AFL	Aflac INC	0%	-1.21%	減少
24	APD	Air Products & Chemicals INC	0%	-1.31%	減少
25	PEP	Pepsico INC	0%	-0.81%	減少
26	ABT	Abbott Laboratories	0%	-0.49%	減少
27	PNC	Pnc Financial Services Group	—	-0.68%	減少
28	JNJ	Johnson & Johnson	—	-1.08%	減少
29	VZ	Verizon Communications INC	—	-0.85%	減少
30	HAL	Halliburton Co	0%	-1.64%	減少
31	AMLPUSD	Alerian Mlp ETF	0%	-11.13%	減少
32	MDT	Medtronic plc	-0.1%	-1.46%	減少
33	CB	Chubb Limited	-0.1%	-0.83%	減少
34	T	At&t INC	-0.1%	-1.33%	減少
35	NSRGY	Nestle Sa-spons Adr	-0.2%	-1.17%	減少
36	ORCL	Oracle CORP	-0.2%	-1.61%	減少
37	C	Citigroup INC	-0.2%	-1.23%	減少
38	GD	General Dynamics CORP	-0.2%	-1.31%	減少
39	AMGN	Amgen INC	-0.2%	-1.27%	減少
40	CVS	Cvs Health CORP	-0.3%	-0.82%	減少
41	9990302D	Apache CORP	—	EXIT	全売却
42	XOM	Exxon Mobil CORP	—	NEW	新規購入
43	✓	Ll Flooring Holdings INC	—	EXIT	全売却
44	MD	Pediatrix Medical Group INC	—	NEW	新規購入
45	KRAUSD	Kraton CORP	—	NEW	新規購入
46	✓		—	EXIT	全売却
47	MOV	Movado Group INC	—	NEW	新規購入
48	TER	Teradyne INC	—	NEW	新規購入
49	AXE3EUR	Anixter International INC	—	EXIT	全売却
50	DNKN	Dunkin' Brands Group INC	—	NEW	新規購入