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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 2.78 13759 -12% 208.01
Apple (AAPL) 2.64 12153 -6% 223.98
SYNNEX Corporation (SNX) 1.80 16431 +2% 112.90
KLA-Tencor Corporation (KLAC) 1.53 9885 -16% 159.43
Everest Re Group Ltd. 1.51 5853 -8% 266.02
Triplepoint Venture Gr Bdc cs 1.51 94247 -20% 16.47
Store Capital Corp reit 1.50 41367 -13% 37.42
Comcast Corporation (CMCSA) 1.46 33335 -11% 45.09
Sanmina 1.44 46085 +2% 32.11
Ares Capital Corporation (ARCC) 1.43 79132 -16% 18.64
U.S. Ban (USB) 1.42 26506 -15% 55.35
Lam Research Corporation (LRCX) 1.42 6324 -28% 231.18
Ares Coml Real Estate 1.42 96275 -15% 15.23
MasTec (MTZ) 1.41 22375 -28% 64.94
Blackstone Mtg Tr 1.41 40638 -10% 35.85
Intel Corporation (INTC) 1.40 28030 -6% 51.52
Packaging Corporation of America (PKG) 1.39 13556 -11% 106.08
JPMorgan Chase & Co. (JPM) 1.39 12202 -16% 117.69
D.R. Horton (DHI) 1.39 27164 -11% 52.72
Celanese Corporation (CE) 1.39 11697 -18% 122.25
Anixter International (AXE) 1.39 20734 -10% 69.11
Chubb 1.39 8885 -8% 161.40
Laboratory Corp. of America Holdings (LH) 1.38 8438 -14% 168.05
Arrow Electronics (ARW) 1.38 19058 -6% 74.56
M/I Homes (MHO) 1.38 37897 -18% 37.65
Cisco Systems (CSCO) 1.37 28624 49.40
Royal Caribbean Cruises Ltd. 1.37 12997 -6% 108.33
Royal Dutch Shell (RDS.A) 1.37 23947 +2% 58.84
Kemet Corporation Cmn 1.37 77800 +9% 18.17
Knoll (KNL) 1.36 55505 -6% 25.35
Stag Industrial Inc Com 1.36 47547 +38% 29.49
Granite Pt Mtg Tr 1.36 74744 +218% 18.74
ON Semiconductor (ONNN) 1.35 72262 -6% 19.21
Magna Intl Inc cl a 1.33 25725 -6% 53.33
Oshkosh Corporation (OSK) 1.32 17982 -9% 75.80
Fox Corp 1.32 43320 NEW 31.53
Fortune Brands 1.31 24778 -17% 54.69
Wells Fargo & Company (WFC) 1.29 26291 -8% 50.44
Walt Disney Company (DIS) 1.28 10094 -7% 130.28
Chevron Corporation (CVX) 1.28 11111 -4% 118.62
Wyndham Hotels And Resorts Inc 1.28 25485 -16% 51.76
SVB Financial (SIVB) 1.27 6274 -5% 208.96
Roche Holding (RHHBY) 1.26 35529 -3% 36.45
Morgan Stanley (MS) 1.25 30230 +4% 42.67
Acuity Brands (AYI) 1.25 9584 -7% 134.81
Hercules Technology Growth Capital (HTGC) 1.25 96487 -4% 13.37
Ichor Holdings Shs Added 1.25 53197 -8% 24.17
Masco Corporation (MAS) 1.23 30395 -12% 41.68
Sensata Technolo 1.22 25176 -22% 50.05
WESCO International (WCC) 1.19 25676 +6% 47.79
Lockheed Martin Corporation (LMT) 1.18 3131 -12% 389.97
Parker-Hannifin Corporation (PH) 1.18 6758 -4% 180.67
Nucor Corporation (NUE) 1.15 23296 -7% 50.91
Amc Networks Inc Cl A 1.14 23869 -7% 49.14
Equinor Asa Sponsored Adr Adr 1.12 61136 -6% 18.96
Bristol Myers Squibb (BMY) 1.05 21393 -23% 50.72
Carnival Corporation (CCL) 1.05 24710 -6% 43.71
Murphy Oil Corporation (MUR) 1.01 47040 -5% 22.11
Abbvie 0.99 13453 -2% 75.75
Gray Television (GTN) 0.96 60609 16.32
CBS Corporation (CBS) 0.95 24335 -3% 40.35
Herman Miller (MLHR) 0.92 20589 -3% 46.09
Terex Corporation (TEX) 0.92 36470 -3% 25.97
E.W. Scripps Company (SSP) 0.91 71027 +17% 13.28
Hubbell 0.88 6881 -4% 131.38
Pvh Corporation 0.87 10165 -22% 88.24
Goldman Sachs (GS) 0.84 4187 -41% 207.31
Industries N shs - a - 0.80 9255 -27% 89.47
Vectrus 0.76 19162 NEW 40.65
Easterly Government Properti reit 0.76 36716 +29% 21.30
General Dynamics Corporation (GD) 0.64 3588 -5% 182.83
Gladstone Commercial Corporation (GOOD) 0.64 28187 +41% 23.49
Raytheon Company (RTN) 0.62 3279 -4% 196.10
BorgWarner (BWA) 0.61 17148 -3% 36.68
Huntington Ingalls Inds. Inc. 0.61 2956 NEW 211.77
Continental Resources (CLR) 0.56 18785 -9% 30.77
Eaton 0.53 6542 -8% 83.15
Lennar Corporation (LEN) 0.51 9370 -7% 55.82
Ss&c Technologies Holding 0.51 10227 -8% 51.53
Westlake Chemical Partners master ltd part 0.49 21645 NEW 23.24
Bank of America Corporation (BAC) 0.48 17012 -15% 29.16
Applied Materials (AMAT) 0.46 9526 -19% 49.86
Century Ban (CNBKA) 0.37 4367 -45% 87.70
Kaiser Aluminum (KALU) 0.36 3725 NEW 99.06
Brunswick Corporation (BC) 0.34 6780 -20% 52.06
Camden National Corporation (CAC) 0.33 7869 -5% 43.33
Malibu Boats 0.31 10544 NEW 30.63
Kennametal (KMT) 0.29 9881 30.77
Holly Energy Partners (HEP) 0.29 11705 NEW 25.29
Apogee Enterprises (APOG) 0.26 6941 -40% 39.04
Huntington Bancshares Incorporated (HBAN) 0.23 16565 -56% 14.25
Commercial Vehicle (CVGI) 0.08 12000 7.25

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

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