13F-HR filed by DELTA CAPITAL MANAGEMENT LLC
DELTA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 67 holding rows worth $154,555,000 by the sum of the rows.
- Accession
- 0000893738-14-000005
- Filer
- CIK 893738
- Filed
- 2014-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 67 entries on the cover page, a total value of $154,564,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,555,000 with VALUE read as thousands by filing date, 13F file number 028-03320. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $154,564,000,000, about 1,000 times the sum of the rows, $154,555,000. The filer likely wrote its cover total in dollars and its rows in thousands. 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,246 | $7,533,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,320 | $5,271,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,755 | $5,166,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 57,614 | $5,044,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,184 | $4,923,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,999 | $4,587,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 71,192 | $4,410,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,135 | $4,395,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70,460 | $4,104,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,046 | $3,805,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 49,730 | $3,656,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,988 | $3,535,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,743 | $3,458,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 63,237 | $3,397,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,301 | $3,363,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 94,617 | $3,295,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,136 | $3,272,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,304 | $3,237,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 84,468 | $3,233,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,872 | $3,213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,945 | $3,160,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,839 | $3,157,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,046 | $3,078,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,015 | $3,012,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,638 | $2,905,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,148 | $2,877,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 73,547 | $2,848,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,029 | $2,838,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,156 | $2,763,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,263 | $2,758,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,410 | $2,724,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,316 | $2,679,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,240 | $2,411,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,094 | $2,338,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,460 | $2,296,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,740 | $2,255,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,495 | $2,242,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,343 | $2,199,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,040 | $2,069,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,920 | $2,040,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 109,855 | $1,982,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,688 | $1,950,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39,685 | $1,762,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,156 | $1,742,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50,175 | $1,658,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,936 | $1,536,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,395 | $1,493,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,638 | $1,400,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,195 | $438,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,930 | $371,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,320 | $363,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,065 | $320,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,735 | $319,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,590 | $306,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,520 | $302,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,600 | $295,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,910 | $291,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,380 | $289,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,060 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,797 | $269,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,925 | $267,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 9,510 | $258,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,010 | $255,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 5,550 | $249,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,345 | $209,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 3,630 | $207,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,200 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893738-14-000005 | this filing | 2014-10-16 | acceptance time not in the bulk data set |