Delphi Management

Latest statistics and disclosures from Delphi Management Inc /ma/'s latest quarterly 13F-HR filing:

Companies in the Delphi Management Inc /ma/ portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.16 36636 154.11
Berkshire Hathaway (BRK.B) 3.14 30613 183.32
Thor Industries (THO) 1.73 24611 125.92
Lam Research Corporation (LRCX) 1.70 16435 -9% 185.03
ON Semiconductor (ONNN) 1.67 161397 18.47
Abbvie 1.64 32949 88.86
D.R. Horton (DHI) 1.61 72272 -5% 39.93
FedEx Corporation (FDX) 1.58 12525 225.55
Ichor Holdings Shs Added 1.53 102411 +144% 26.80
Royal Dutch Shell (RDS.A) 1.52 44748 60.58
Ultra Clean Holdings (UCTT) 1.51 88381 +12% 30.62
Magna Intl Inc cl a 1.49 50046 -4% 53.37
Tyson Foods (TSN) 1.48 37620 70.44
Deluxe Corporation (DLX) 1.48 36308 72.96
Microsemi Corporation (MSCC) 1.48 51582 51.47
Tower Semiconductor 1.48 86019 -20% 30.75
Goldman Sachs (GS) 1.46 11048 -3% 237.15
U.S. Ban (USB) 1.45 48402 +2% 53.59
Daimler Ag reg shs 1.45 32533 79.67
Arrow Electronics (ARW) 1.45 32334 -4% 80.41
Sinclair Broadcast (SBGI) 1.45 80802 +8% 32.05
Sensata Technologies Hldg Bv 1.45 54050 -4% 48.07
Milacron Holdings 1.45 154000 +21% 16.86
Intel Corporation (INTC) 1.44 67893 38.07
Pilgrim's Pride Corporation (PPC) 1.42 89689 -7% 28.41
Zimmer Holdings (ZMH) 1.41 21573 -49% 117.09
Unum (UNM) 1.39 48580 NEW 51.13
Amdocs Ltd ord 1.38 38362 -2% 64.31
Sanmina 1.38 66582 37.16
Ares Capital Corporation (ARCC) 1.37 149863 +4% 16.39
Royal Caribbean Cruises Ltd. 1.36 20579 -2% 118.52
Snap-on Incorporated (SNA) 1.36 16297 NEW 148.98
Comcast Corporation (CMCSA) 1.35 62533 38.48
Lennar Corporation (LEN) 1.35 45798 52.80
Triplepoint Venture Gr Bdc cs 1.35 180382 +5% 13.40
Amc Networks Inc Cl A 1.34 41098 58.47
Chubb 1.34 16855 142.57
Wells Fargo & Company (WFC) 1.33 43098 -50% 55.15
Tenne (TEN) 1.32 38782 60.67
Whirlpool Corporation (WHR) 1.31 12728 -51% 184.48
Laboratory Corp. of America Holdings (LH) 1.29 15300 -8% 150.98
Fabrinet shs 1.29 62051 -2% 37.07
Omni (OMC) 1.28 30855 +8% 74.06
Store Capital Corp reit 1.27 91465 NEW 24.87
Walt Disney Company (DIS) 1.26 22858 98.57
Celestica Inc 1.24 179594 12.38
Everest Re Group Ltd. 1.22 9540 -3% 228.41
Carnival Corporation (CCL) 1.21 33473 -6% 64.56
Interpublic Group of Companies (IPG) 1.17 100768 20.79
Oclaro (OCLR) 1.17 242410 +2% 8.63
Belden (BDC) 1.16 25736 +44% 80.55
CBS Corporation (CBS) 1.15 35460 58.01
Wpp Plc- 1.15 22213 -50% 92.78
Shire (SHPGY) 1.14 13340 153.15
M/I Homes (MHO) 1.14 76598 +39% 26.72
NOVA MEASURING Instruments L 1.14 72488 28.11
Brunswick Corporation (BC) 1.13 36128 -7% 55.97
Steelcase (SCS) 1.12 130480 15.40
Murphy Oil Corporation (MUR) 1.07 72014 +3% 26.56
Freeport-McMoRan Copper & Gold (FCX) 1.06 135045 14.04
Omega Healthcare Investors (OHI) 1.05 59111 31.91
Industries N shs - a - 1.02 18429 99.03
Customers Ban 0.98 53565 32.61
Anixter International (AXE) 0.97 20438 +2% 84.99
Pvh Corporation 0.94 13367 -3% 126.06
Unit Corporation (UNT) 0.93 81199 20.58
Allergan 0.90 7884 204.97
Liberty Global Inc C 0.85 46582 -2% 32.70
Apogee Enterprises (APOG) 0.76 28233 +12% 48.28
Hooker Furniture Corporation (HOFT) 0.73 27211 47.74
Cohu (COHU) 0.64 48014 +6% 23.85
Argan (AGX) 0.56 14894 +53% 67.28
Johnson Controls International Plc equity 0.53 23469 40.31
AECOM Technology Corporation (ACM) 0.52 25050 +26% 36.81
Century Ban (CNBKA) 0.50 11101 +2% 80.08
Townsquare Media Inc cl a 0.48 86277 10.00
Ares Coml Real Estate 0.47 63888 NEW 13.30
SL Green Realty (SLG) 0.42 7400 NEW 101.35
Gray Television (GTN) 0.31 35030 NEW 15.70
Acme United Corporation (ACU) 0.29 22933 +5% 22.98
Liberty Global Inc Com Ser A 0.25 12935 -2% 33.94
KLA-Tencor Corporation (KLAC) 0.20 3350 NEW 105.97
Oak Valley Ban (OVLY) 0.17 18296 NEW 16.78
Citizens First (CZFC) 0.15 11475 NEW 23.88
Tower International (TOWR) 0.12 7898 NEW 27.22

Past 13F-HR SEC Filings by Delphi Management Inc /ma/

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