Delta Capital Management LLC — Q3 2020 13F保有銘柄

Name: Delta Capital Management LLC — 13F Holdings, Q3 2020
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	4.93%	-0.20%	+231.67%
2	PG	Procter & Gamble Co/the	株式-生活必需品	4.15%	—	-0.95%
3	SONY	Sony Group CORP - Sp Adr	株式-IT	3.42%	-0.17%	-2.10%
4	UNH	Unitedhealth Group INC	株式-ヘルスケア	3.39%	+0.27%	-2.42%
5	APD	Air Products & Chemicals INC	株式-素材	3.37%	-0.14%	-1.42%
6	NSRGY	Nestle Sa-spons Adr	株式-その他	3.02%	—	-1.58%
7	HD	Home Depot INC	株式-一般消費財	3.00%	-0.08%	-1.49%
8	MDT	Medtronic plc	株式-ヘルスケア	2.93%	—	-1.15%
9	QCOM	Qualcomm INC	株式-IT	2.82%	+0.30%	-2.17%
10	PEP	Pepsico INC	株式-生活必需品	2.79%	-0.42%	-1.56%
11	MCD	Mcdonald's CORP	株式-一般消費財	2.69%	-0.41%	-1.80%
12	JPM	Jpmorgan Chase & Co	株式-金融	2.52%	-0.12%	-1.92%
13	NSC	Norfolk Southern CORP	株式-資本財	2.45%	—	-3.44%
14	JNJ	Johnson & Johnson	株式-ヘルスケア	2.42%	-0.23%	-1.34%
15	VZ	Verizon Communications INC	株式-通信サービス	2.29%	—	-1.05%
16	FDX	Fedex CORP	株式-資本財	2.21%	-0.34%	—
17	ABT	Abbott Laboratories	株式-ヘルスケア	2.17%	—	-1.51%
18	ORCL	Oracle CORP	株式-IT	2.17%	—	-2.84%
19	AMGN	Amgen INC	株式-ヘルスケア	2.16%	—	-1.66%
20	ELV	Elevance Health INC	株式-ヘルスケア	2.15%	—	-1.90%
21	INTC	Intel CORP	株式-IT	2.15%	—	-1.17%
22	CSCO	Cisco Systems INC	株式-IT	2.12%	+0.54%	-1.20%
23	C	Citigroup INC	株式-金融	2.05%	—	-1.69%
24	PNC	Pnc Financial Services Group	株式-金融	1.94%	—	-2.26%
25	MU	Micron Technology INC	株式-IT	1.92%	+6.31%	-2.63%
26	BDX	Becton Dickinson And Co	株式-ヘルスケア	1.90%	—	-1.48%
27	UNUSD	Unilever N V -ny Shares	株式-その他	1.89%	—	-1.69%
28	MSFT	Microsoft CORP	株式-IT	1.75%	—	-1.55%
29	CARR	Carrier Global CORP	株式-資本財	1.66%	+0.13%	-0.46%
30	GD	General Dynamics CORP	株式-資本財	1.65%	—	-1.68%
31	PXDEUR	Pioneer Natural Resources Co	株式-その他	1.55%	—	-1.34%
32	MMM	3m Co	株式-資本財	1.51%	—	-1.28%
33	CB	Chubb Limited	株式-金融	1.49%	-0.16%	-1.63%
34	CFG	Citizens Financial Group	株式-金融	1.46%	—	-1.67%
35	XOM	Exxon Mobil CORP	株式-エネルギー	1.34%	-1.63%	—
36	RTX	Rtx CORP	株式-資本財	1.26%	-0.21%	-0.46%
37	BP	Bp Plc-spons Adr	株式-エネルギー	1.18%	-0.54%	-1.44%
38	DIS	Walt Disney Co/the	株式-通信サービス	1.17%	—	-1.28%
39	USB	US Bancorp	株式-金融	1.16%	—	-1.73%
40	BNY	Bank Of New York Mellon CORP	株式-金融	1.16%	+0.06%	-1.20%
41	CVS	Cvs Health CORP	株式-ヘルスケア	1.07%	+0.16%	-0.88%
42	MO	Altria Group INC	株式-生活必需品	1.00%	—	-1.25%
43	ABBV	Abbvie INC	株式-ヘルスケア	0.88%	-0.04%	-2.39%
44	VRP	Invesco Variable Rate Prefer	ETF-その他	0.63%	—	+4.66%
45	PFF	Ishares Preferred & Income S	ETF-その他	0.53%	—	+5.91%
46	NVDA	Nvidia CORP	株式-IT	0.53%	—	—
47	PFXF	Vaneck Pref Sec X-financials	ETF-その他	0.47%	—	+5.22%
48	BALL	Ball CORP	株式-一般消費財	0.43%	—	—
49	FPF	First Tr Interm Dur & INC	株式-その他	0.38%	—	+6.35%
50	CHE	Chemed CORP	株式-ヘルスケア	0.38%	—	—

1–50 of 67

今四半期の持株変動

Delta Capital Management LLCがQ3 2020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	FDX	Fedex CORP	+0.9%	—	変化なし
2	QCOM	Qualcomm INC	+0.5%	-2.17%	減少
3	APD	Air Products & Chemicals INC	+0.5%	-1.42%	減少
4	CARR	Carrier Global CORP	+0.4%	-0.46%	減少
5	PG	Procter & Gamble Co/the	+0.4%	-0.95%	減少
6	MCD	Mcdonald's CORP	+0.3%	-1.80%	減少
7	NSC	Norfolk Southern CORP	+0.3%	-3.44%	減少
8	ABT	Abbott Laboratories	+0.2%	-1.51%	減少
9	MDT	Medtronic plc	+0.2%	-1.15%	減少
10	SONY	Sony Group CORP - Sp Adr	+0.1%	-2.10%	減少
11	HD	Home Depot INC	+0.1%	-1.49%	減少
12	NVDA	Nvidia CORP	+0.1%	—	変化なし
13	UNUSD	Unilever N V -ny Shares	+0.1%	-1.69%	減少
14	DAR	Darling Ingredients INC	+0.1%	—	変化なし
15	DIS	Walt Disney Co/the	+0.1%	-1.28%	減少
16	AAPL	Apple INC	+0.1%	+231.67%	増加
17	NSRGY	Nestle Sa-spons Adr	+0.1%	-1.58%	減少
18	VZ	Verizon Communications INC	+0.1%	-1.05%	減少
19	BALL	Ball CORP	+0.1%	—	変化なし
20	AMGN	Amgen INC	0%	-1.66%	減少
21	VRP	Invesco Variable Rate Prefer	0%	+4.66%	増加
22	PFF	Ishares Preferred & Income S	0%	+5.91%	増加
23	ORCL	Oracle CORP	0%	-2.84%	減少
24	PFXF	Vaneck Pref Sec X-financials	0%	+5.22%	増加
25	MS F PERP +A	Morgan Stanley	0%	—	変化なし
26	GS F PERP D	Goldman Sachs Group INC	0%	—	変化なし
27	JNJ	Johnson & Johnson	0%	-1.34%	減少
28	UNH	Unitedhealth Group INC	0%	-2.42%	減少
29	PEP	Pepsico INC	0%	-1.56%	減少
30	PNC	Pnc Financial Services Group	0%	-2.26%	減少
31	MSFT	Microsoft CORP	0%	-1.55%	減少
32	USB	US Bancorp	-0.1%	-1.73%	減少
33	RTX	Rtx CORP	-0.2%	-0.46%	減少
34	BDX	Becton Dickinson And Co	-0.2%	-1.48%	減少
35	ABBV	Abbvie INC	-0.2%	-2.39%	減少
36	CVS	Cvs Health CORP	-0.2%	-0.88%	減少
37	BNY	Bank Of New York Mellon CORP	-0.2%	-1.20%	減少
38	CB	Chubb Limited	-0.2%	-1.63%	減少
39	GD	General Dynamics CORP	-0.2%	-1.68%	減少
40	PXDEUR	Pioneer Natural Resources Co	-0.3%	-1.34%	減少
41	MU	Micron Technology INC	-0.3%	-2.63%	減少
42	XOM	Exxon Mobil CORP	-0.5%	—	変化なし
43	INTC	Intel CORP	-0.5%	-1.17%	減少
44	BP	Bp Plc-spons Adr	-0.5%	-1.44%	減少
45	C	Citigroup INC	-0.5%	-1.69%	減少
46	CSCO	Cisco Systems INC	-0.5%	-1.20%	減少
47	DNKN	Dunkin' Brands Group INC	—	NEW	新規購入
48	JBSS	John B. Sanfilippo & Son INC	—	EXIT	全売却
49	PRFTUSD	Perficient INC	—	NEW	新規購入
50	MDC1USD	Mdc Holdings INC	—	NEW	新規購入