13F-HR filed by DELTA CAPITAL MANAGEMENT LLC
DELTA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 64 holding rows worth $130,191,000 by the sum of the rows.
- Accession
- 0000893738-16-000009
- Filer
- CIK 893738
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 64 entries on the cover page, a total value of $130,191,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,191,000 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 $130,191,000,000, about 1,000 times the sum of the rows, $130,191,000. 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 49,612 | $6,018,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,825 | $4,963,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,031 | $4,946,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 62,517 | $4,823,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,825 | $4,557,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 51,285 | $4,450,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,267 | $4,136,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 57,024 | $4,115,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,951 | $3,892,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,415 | $3,878,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115,384 | $3,387,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,090 | $3,316,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,224 | $3,156,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,596 | $3,084,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,077 | $3,080,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,237 | $3,019,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,165 | $3,006,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,058 | $2,973,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,284 | $2,964,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 68,171 | $2,890,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,940 | $2,863,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,187 | $2,788,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,831 | $2,710,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,838 | $2,673,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,890 | $2,653,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,589 | $2,618,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,295 | $2,473,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,105 | $2,463,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60,465 | $2,439,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,804 | $2,401,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,865 | $2,267,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 54,061 | $2,153,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 34,256 | $1,907,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,930 | $1,842,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,545 | $1,797,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,661 | $1,759,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,319 | $1,758,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,692 | $1,548,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,485 | $1,276,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 134,476 | $1,247,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,725 | $1,208,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,686 | $1,189,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,833 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,745 | $508,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,440 | $465,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 18,275 | $454,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,530 | $378,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,055 | $363,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 27,219 | $346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,296 | $341,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,875 | $313,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,310 | $312,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,970 | $312,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,800 | $278,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,815 | $276,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,220 | $265,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,365 | $263,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,510 | $259,000 | thousands by filing date | |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 9,380 | $249,000 | thousands by filing date | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 8,300 | $217,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,760 | $215,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,260 | $211,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 10,100 | $209,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,660 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893738-16-000009 | this filing | 2016-08-01 | acceptance time not in the bulk data set |