Delta Investment Management

Latest statistics and disclosures from Delta Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Delta Investment Management

Companies in the Delta Investment Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Global Wtr Res Inc Com stock 16.43 2.11M -31% 10.19
Berkshire Hathaway (BRK.B) 7.15 51133 +5% 182.82
TransDigm Group Incorporated (TDG) 6.00 24484 -15% 320.17
iShares S&P; 500 Index (IVV) 4.52 22842 -35% 258.38
Magellan Midstream Partners (MMP) 4.34 155657 +46% 36.48
Enterprise Products Partners 3.82 349141 +50% 14.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.74 29651 NEW 164.95
First Republic Bank/san F 3.70 58828 NEW 82.27
Alphabet Inc Class C cs 3.57 4014 +147% 1162.68
Apple (AAPL) 3.09 15866 -38% 254.25
Dorchester Minerals (DMLP) 2.75 385744 +2% 9.31
Spdr Ser Tr 1 3 hgh yield 2.58 36825 -79% 91.62
iShares Lehman Short Treasury Bond (SHV) 2.52 29709 +6% 111.01
Microsoft Corporation (MSFT) 2.46 20387 157.70
Invesco Qqq Trust Series 1 2.30 15805 NEW 190.38
iShares S&P; 500 Growth Index (IVW) 1.56 12342 -47% 165.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.41 21317 NEW 86.64
Alphabet Inc Class A cs 1.39 1560 -13% 1161.54
SPDR S&P; 500 ETF (SPY) 1.10 5591 NEW 257.74
Berkshire Hathaway (BRK.A) 1.04 5 NEW 272000.00
Amazon (AMZN) 1.02 687 +19% 1949.05
Procter & Gamble Company (PG) 1.02 12145 -5% 109.92
Invesco S&p 500 Equal Weight Etf 0.95 14850 +21% 83.97
Visa (V) 0.90 7337 +106% 161.10
J P Morgan Exchange Traded F ultra shrt 0.86 22681 -15% 49.65
Chevron Corporation (CVX) 0.83 14934 -2% 72.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.82 17247 -53% 62.33
Johnson & Johnson (JNJ) 0.74 7335 +12% 131.02
SPDR Gold Trust (GLD) 0.63 5582 +9% 147.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.61 6547 NEW 121.43
Ishares Tr cmn 0.59 7676 NEW 99.79
Merck & Co (MRK) 0.58 9933 +8% 76.92
Wal-Mart Stores (WMT) 0.57 6559 113.58
Wells Fargo & Company (WFC) 0.55 25206 -78% 28.68
Exxon Mobil Corporation (XOM) 0.45 15639 37.92
Abbott Laboratories (ABT) 0.45 7383 +43% 78.83
International Business Machines (IBM) 0.40 4750 110.74
Technology SPDR (XLK) 0.39 6274 +67% 80.33
DISH Network (DISH) 0.36 23577 19.98
Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf 0.35 18214 -64% 25.20
Verizon Communications (VZ) 0.34 8329 +13% 53.67
Northern Lts Fd Tr Iii Hcm Defender 500 Index Etf 0.34 19452 -57% 22.57
JPMorgan Chase & Co. (JPM) 0.32 4658 89.95
Fortinet (FTNT) 0.31 4000 101.00
Abbvie 0.31 5296 +57% 76.10
MetLife (MET) 0.29 12623 30.50
Facebook Inc cl a 0.29 2286 +53% 166.67
Walt Disney Company (DIS) 0.29 3922 -61% 96.38
Angel Oak Financial 0.27 20850 17.07
Philip Morris International (PM) 0.27 4863 -9% 72.79
Five Point Holdings 0.25 65000 +8% 5.06
iShares Russell 1000 Index (IWB) 0.24 2215 141.31
Spdr Series Trust aerospace def 0.24 4105 -10% 76.00
salesforce (CRM) 0.24 2152 +2% 143.59
Pepsi (PEP) 0.24 2568 +20% 119.94
AT&T; (T) 0.24 10582 -30% 29.11
Suncor Energy Inc New 0.23 19388 15.78
Coca-Cola Company (KO) 0.23 6813 -28% 44.18
Caterpillar (CAT) 0.23 2571 115.91
Kraft Heinz 0.22 11670 -5% 24.68
iShares Gold Trust (IAU) 0.22 19098 NEW 15.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 3473 -2% 78.89
UnitedHealth (UNH) 0.20 1071 +45% 249.30
Colgate-Palmolive Company (CL) 0.20 4000 66.25
FedEx Corporation (FDX) 0.20 2103 121.26
NIKE (NKE) 0.19 3027 82.59
Pfenex 0.19 28300 8.80
Blackrock Science & Tech Tr shs ben int 0.19 14950 +3% 16.66
Select Sector Spdr Tr Communic etfeqty 0.19 5612 NEW 44.19
Bristol Myers Squibb (BMY) 0.18 4262 -24% 55.61
SPDR S&P; Biotech (XBI) 0.18 3049 77.40
Consolidated Edison (ED) 0.18 3000 78.00
San Juan Basin Royalty Trust (SJT) 0.18 110911 2.09
Intel Corporation (INTC) 0.18 4305 -22% 53.89
Mondelez Int 0.18 4593 -35% 50.08
iShares MSCI EAFE Index Fund (EFA) 0.17 4193 53.42
Altria (MO) 0.17 5772 -46% 38.63
Alibaba Group Holding Ltd Spon 0.17 1136 +2% 193.66
ConAgra Foods (CAG) 0.17 7461 NEW 29.22
Rivernorth Opportunistic Mun 0.17 10750 20.09
Pfizer (PFE) 0.16 6410 -15% 32.61
Home Depot (HD) 0.16 1109 186.65
United States Cellular Corporation (USM) 0.16 7000 NEW 29.29
Bank of America Corporation (BAC) 0.16 9607 -59% 21.13
California Water Service (CWT) 0.15 4000 50.25
Phillips 66 0.15 3750 -12% 53.60
ConocoPhillips (COP) 0.15 6551 -7% 30.68
Telephone And Data Systems 0.14 11000 +22% 16.73
Global Partners (GLP) 0.12 17817 +38% 8.81
Luther Burbank Corp. 0.10 14759 9.15
Kennedy-Wilson Holdings (KW) 0.10 10019 NEW 13.37
Sabra Health Care REIT (SBRA) 0.10 11500 10.87
Vareit, Inc reits 0.08 22500 +80% 4.89
Ladder Capital Corp Class A 0.08 23009 +105% 4.74
Starwood Property Trust (STWD) 0.08 10387 NEW 10.21
Wpx Energy 0.07 30000 +20% 3.03
Athersys (ATHX) 0.07 30000 NEW 3.00
Fs Investment Corporation 0.06 24845 +137% 2.98
Oxford Lane Cap Corp 0.05 15384 NEW 4.16
Digital Turbine 0.05 15000 4.27
ZIOPHARM Oncology (ZIOP) 0.05 25918 -20% 2.43
Prospect Capital Corporation (PSEC) 0.04 11593 NEW 4.23
Gamco Global Gold Natural Reso 0.04 17013 NEW 2.70
Soligenix 0.03 24806 1.65
Rumbleon Inc cl b 0.01 75000 NEW 0.20

Past Filings by Delta Investment Management

View past SEC 13F filings by Delta Investment Management

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