Delta Capital Management LLC — Q1 2018 13F保有銘柄

Name: Delta Capital Management LLC — 13F Holdings, Q1 2018
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	4.29%	-0.20%	-1.29%
2	JPM	Jpmorgan Chase & Co	株式-金融	4.06%	-0.12%	-1.43%
3	UNH	Unitedhealth Group INC	株式-ヘルスケア	3.79%	+0.27%	-1.28%
4	C	Citigroup INC	株式-金融	3.75%	—	-1.42%
5	PXDEUR	Pioneer Natural Resources Co	株式-その他	3.50%	—	-1.21%
6	SONY	Sony Group CORP - Sp Adr	株式-IT	3.29%	-0.17%	-1.60%
7	UTXZ	United Tech CORP	株式-その他	3.05%	—	-1.47%
8	PNC	Pnc Financial Services Group	株式-金融	3.00%	—	-1.05%
9	AFL	Aflac INC	株式-金融	2.97%	—	+97.40%
10	NSRGY	Nestle Sa-spons Adr	株式-その他	2.94%	—	-1.23%
11	GD	General Dynamics CORP	株式-資本財	2.81%	—	-0.93%
12	ELV	Elevance Health INC	株式-ヘルスケア	2.80%	—	-1.12%
13	XOM	Exxon Mobil CORP	株式-エネルギー	2.75%	-1.63%	+61.34%
14	CSCO	Cisco Systems INC	株式-IT	2.57%	+0.54%	-1.30%
15	PG	Procter & Gamble Co/the	株式-生活必需品	2.56%	—	-0.87%
16	INTC	Intel CORP	株式-IT	2.54%	—	-1.33%
17	MDT	Medtronic plc	株式-ヘルスケア	2.45%	—	-1.27%
18	MCD	Mcdonald's CORP	株式-一般消費財	2.44%	-0.41%	-1.24%
19	FDX	Fedex CORP	株式-資本財	2.34%	-0.34%	-1.46%
20	MMM	3m Co	株式-資本財	2.30%	—	-1.17%
21	JNJ	Johnson & Johnson	株式-ヘルスケア	2.28%	-0.23%	-1.20%
22	PRU	Prudential Financial INC	株式-金融	2.26%	—	-1.13%
23	APD	Air Products & Chemicals INC	株式-素材	1.98%	-0.14%	-0.94%
24	CB	Chubb Limited	株式-金融	1.94%	-0.16%	-1.64%
25	ORCL	Oracle CORP	株式-IT	1.92%	—	-1.13%
26	BDX	Becton Dickinson And Co	株式-ヘルスケア	1.91%	—	-1.32%
27	PEP	Pepsico INC	株式-生活必需品	1.91%	-0.42%	-1.51%
28	BNY	Bank Of New York Mellon CORP	株式-金融	1.89%	+0.06%	-1.41%
29	MO	Altria Group INC	株式-生活必需品	1.85%	—	-1.44%
30	USB	US Bancorp	株式-金融	1.82%	—	-1.59%
31	NSC	Norfolk Southern CORP	株式-資本財	1.69%	—	-1.14%
32	HAL	Halliburton Co	株式-エネルギー	1.67%	—	-1.16%
33	AMGN	Amgen INC	株式-ヘルスケア	1.59%	—	-1.32%
34	AKAM	Akamai Technologies INC	株式-IT	1.37%	—	-1.60%
35	T	At&t INC	株式-通信サービス	1.27%	—	-1.58%
36	VZ	Verizon Communications INC	株式-通信サービス	1.26%	—	-1.59%
37	ABT	Abbott Laboratories	株式-ヘルスケア	1.24%	—	-1.71%
38	CPB	THE Campbell's Company	株式-生活必需品	1.22%	—	-1.26%
39	CVS	Cvs Health CORP	株式-ヘルスケア	1.18%	+0.16%	-1.17%
40	QCOM	Qualcomm INC	株式-IT	1.10%	+0.30%	-1.53%
41	CMCSA	Comcast Corp-class A	株式-通信サービス	0.83%	—	-1.33%
42	✓	Powershares ETF Tr Ii	ETF-その他	0.43%	—	+6.81%
43	ODFL	Old Dominion Freight Line	株式-資本財	0.36%	—	—
44	PFF	Ishares Preferred & Income S	ETF-その他	0.33%	—	—
45	EOG	Eog Resources INC	株式-エネルギー	0.31%	—	—
46	PFXF	Vaneck Pref Sec X-financials	ETF-その他	0.29%	—	—
47	FPF	First Tr Interm Dur & INC	株式-その他	0.25%	—	+7.22%
48	CHE	Chemed CORP	株式-ヘルスケア	0.24%	—	—
49	AIT	Applied Industrial Tech INC	株式-資本財	0.22%	—	—
50	EA	Electronic Arts INC	株式-通信サービス	0.20%	—	—

1–50 of 68

今四半期の持株変動

Delta Capital Management LLCがQ1 2018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	XOM	Exxon Mobil CORP	+0.9%	+61.34%	増加
2	INTC	Intel CORP	+0.4%	-1.33%	減少
3	CSCO	Cisco Systems INC	+0.4%	-1.30%	減少
4	GD	General Dynamics CORP	+0.3%	-0.93%	減少
5	SONY	Sony Group CORP - Sp Adr	+0.3%	-1.60%	減少
6	PNC	Pnc Financial Services Group	+0.3%	-1.05%	減少
7	JPM	Jpmorgan Chase & Co	+0.3%	-1.43%	減少
8	AKAM	Akamai Technologies INC	+0.2%	-1.60%	減少
9	AAPL	Apple INC	+0.1%	-1.29%	減少
10	PXDEUR	Pioneer Natural Resources Co	+0.1%	-1.21%	減少
11	AFL	Aflac INC	+0.1%	+97.40%	増加
12	ABT	Abbott Laboratories	+0.1%	-1.71%	減少
13	UTXZ	United Tech CORP	+0.1%	-1.47%	減少
14	MDT	Medtronic plc	+0.1%	-1.27%	減少
15	ODFL	Old Dominion Freight Line	+0.1%	—	変化なし
16	ELV	Elevance Health INC	0%	-1.12%	減少
17	NVDA	Nvidia CORP	0%	—	変化なし
18	AMGN	Amgen INC	0%	-1.32%	減少
19	UNH	Unitedhealth Group INC	0%	-1.28%	減少
20	APD	Air Products & Chemicals INC	0%	-0.94%	減少
21	ORCL	Oracle CORP	0%	-1.13%	減少
22	FDX	Fedex CORP	0%	-1.46%	減少
23	HAL	Halliburton Co	0%	-1.16%	減少
24	BNY	Bank Of New York Mellon CORP	0%	-1.41%	減少
25	FMC	Fmc CORP	0%	—	変化なし
26	USB	US Bancorp	-0.1%	-1.59%	減少
27	NSC	Norfolk Southern CORP	-0.1%	-1.14%	減少
28	CB	Chubb Limited	-0.1%	-1.64%	減少
29	T	At&t INC	-0.1%	-1.58%	減少
30	MMM	3m Co	-0.1%	-1.17%	減少
31	VZ	Verizon Communications INC	-0.1%	-1.59%	減少
32	CPB	THE Campbell's Company	-0.1%	-1.26%	減少
33	JNJ	Johnson & Johnson	-0.1%	-1.20%	減少
34	CMCSA	Comcast Corp-class A	-0.1%	-1.33%	減少
35	PEP	Pepsico INC	-0.1%	-1.51%	減少
36	QCOM	Qualcomm INC	-0.1%	-1.53%	減少
37	NSRGY	Nestle Sa-spons Adr	-0.1%	-1.23%	減少
38	CVS	Cvs Health CORP	-0.1%	-1.17%	減少
39	MCD	Mcdonald's CORP	-0.2%	-1.24%	減少
40	PRU	Prudential Financial INC	-0.2%	-1.13%	減少
41	MO	Altria Group INC	-0.2%	-1.44%	減少
42	C	Citigroup INC	-0.2%	-1.42%	減少
43	PG	Procter & Gamble Co/the	-0.3%	-0.87%	減少
44	ARNCCHF	Arconic INC	—	EXIT	全売却
45	AA	Alcoa CORP	—	EXIT	全売却
46	AMLPUSD	Alerian Mlp ETF	—	EXIT	全売却
47	XECEUR	Cimarex Energy Co	—	EXIT	全売却
48	TEX	Terex CORP	—	EXIT	全売却
49	GABC	German American Bancorp	—	EXIT	全売却
50	DNKN	Dunkin' Brands Group INC	—	EXIT	全売却