13F-HR filed by DELPHI MANAGEMENT INC /MA/
DELPHI MANAGEMENT INC /MA/ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-01, with 121 holding rows worth $839,318,000 by the sum of the rows.
- Accession
- 0000767684-13-000012
- Filer
- CIK 767684
- Filed
- 2013-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 122 entries on the cover page, a total value of $881,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,318,000 with VALUE read as thousands by filing date, 13F file number 028-01488. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $881,429,000, 5% more than the sum of the rows, $839,318,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 212,506 | $23,784,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 114,639 | $14,470,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 215,718 | $13,297,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 66,967 | $12,929,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 186,768 | $12,706,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 259,559 | $12,685,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 146,816 | $12,537,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 196,084 | $12,328,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 298,672 | $12,326,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 503,603 | $12,255,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 190,923 | $12,057,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 230,521 | $11,992,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 300,849 | $11,935,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 138,825 | $11,749,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 378,284 | $11,738,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 191,548 | $11,702,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 257,536 | $11,669,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 163,487 | $11,599,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 177,583 | $11,509,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 114,741 | $11,311,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 145,597 | $11,307,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 237,018 | $11,306,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 187,630 | $11,194,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 89,140 | $11,147,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 306,415 | $11,077,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 193,337 | $11,055,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 222,445 | $11,051,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 133,869 | $10,759,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 455,012 | $10,747,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 349,614 | $10,737,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 249,379 | $10,682,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140,668 | $10,542,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 177,862 | $10,337,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 156,687 | $10,282,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 257,635 | $10,267,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 174,998 | $10,204,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 220,328 | $10,155,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 44,746 | $10,113,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 161,203 | $10,019,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 296,701 | $9,969,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 265,207 | $9,959,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 122,245 | $9,932,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 86,229 | $9,873,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 158,047 | $9,870,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 157,493 | $9,813,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 120,955 | $9,597,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 82,981 | $9,539,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 109,647 | $9,535,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 370,977 | $9,527,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 136,835 | $9,227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,913 | $9,208,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 149,426 | $9,130,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 169,333 | $8,814,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 430,275 | $8,769,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 235,607 | $8,739,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 246,665 | $8,665,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 505,500 | $8,649,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 75,700 | $8,459,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 91,746 | $8,396,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 174,383 | $8,391,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 189,180 | $8,180,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 105,232 | $8,175,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200,494 | $8,074,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 159,862 | $7,982,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 215,431 | $7,710,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 134,213 | $7,554,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 366,092 | $7,406,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119,775 | $7,306,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 423,635 | $7,287,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 112,099 | $7,263,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 181,784 | $6,931,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 194,416 | $6,760,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 189,389 | $6,716,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 210,941 | $6,543,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 166,058 | $6,485,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 282,184 | $6,346,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 146,464 | $6,263,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78,215 | $6,046,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 79,361 | $3,519,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 138,233 | $3,181,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,171 | $2,897,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,458 | $2,607,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 77,487 | $2,600,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 85,916 | $2,364,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,963 | $2,112,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 146,127 | $2,093,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32,866 | $1,973,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,205 | $1,941,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,076 | $1,788,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 18,700 | $1,673,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,319 | $1,666,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 51,379 | $1,632,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,577 | $1,624,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 57,795 | $1,619,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 47,665 | $1,582,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 86,722 | $1,508,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,304 | $1,451,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,529 | $1,409,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,443 | $1,278,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 69,344 | $1,214,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,391 | $1,200,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 104,213 | $1,141,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 21,304 | $1,097,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 32,009 | $1,018,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 60,725 | $976,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,281 | $829,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,315 | $792,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 100,313 | $734,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 20,820 | $698,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 33,047 | $684,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 44,335 | $585,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,606 | $581,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 19,665 | $426,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 34,290 | $417,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,218 | $355,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 19,410 | $307,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 8,296 | $290,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,894 | $259,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,560 | $214,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,900 | $210,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 39,773 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000767684-13-000012 | this filing | 2013-10-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000767684-13-000013 | base | 2013-10-01 | acceptance time not in the bulk data set |