Delphi Management as of Sept. 30, 2013
Portfolio Holdings for Delphi Management
Delphi Management holds 122 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.6 | $23M | 204k | 113.51 | |
| Via | 1.7 | $15M | 180k | 83.58 | |
| Wpp Plc- (WPP) | 1.6 | $15M | 142k | 102.94 | |
| CBS Corporation | 1.6 | $14M | 249k | 55.16 | |
| Mylan | 1.6 | $14M | 360k | 38.17 | |
| Actavis | 1.5 | $13M | 90k | 144.00 | |
| Comcast Corporation | 1.4 | $13M | 290k | 43.35 | |
| FedEx Corporation (FDX) | 1.4 | $13M | 109k | 114.11 | |
| Qualcomm (QCOM) | 1.4 | $12M | 185k | 67.32 | |
| Time Warner | 1.4 | $12M | 187k | 65.81 | |
| Ross Stores (ROST) | 1.4 | $12M | 169k | 72.80 | |
| Directv | 1.4 | $12M | 206k | 59.78 | |
| Bed Bath & Beyond | 1.4 | $12M | 159k | 77.36 | |
| Whiting Petroleum Corporation | 1.4 | $12M | 205k | 59.85 | |
| Oracle Corporation (ORCL) | 1.4 | $12M | 366k | 33.17 | |
| Chicago Bridge & Iron Company | 1.4 | $12M | 180k | 67.77 | |
| Arrow Electronics (ARW) | 1.4 | $12M | 249k | 48.53 | |
| Liberty Media | 1.4 | $12M | 515k | 23.47 | |
| Dover Corporation (DOV) | 1.4 | $12M | 134k | 89.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $12M | 213k | 56.56 | |
| Methanex Corp (MEOH) | 1.4 | $12M | 234k | 51.27 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 184k | 64.49 | |
| Wells Fargo & Company (WFC) | 1.4 | $12M | 288k | 41.32 | |
| Avnet (AVT) | 1.4 | $12M | 285k | 41.71 | |
| V.F. Corporation (VFC) | 1.3 | $12M | 59k | 199.04 | |
| Lam Research Corporation (LRCX) | 1.3 | $12M | 230k | 51.20 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $12M | 126k | 92.15 | |
| Tor Dom Bk Cad (TD) | 1.3 | $12M | 129k | 89.98 | |
| Buckle (BKE) | 1.3 | $12M | 214k | 54.05 | |
| Cisco Systems (CSCO) | 1.3 | $11M | 486k | 23.43 | |
| EMC Corporation | 1.3 | $11M | 438k | 25.56 | |
| Tyson Foods (TSN) | 1.3 | $11M | 391k | 28.28 | |
| Zimmer Holdings (ZBH) | 1.2 | $11M | 134k | 82.14 | |
| Rbc Cad (RY) | 1.2 | $11M | 170k | 64.21 | |
| U.S. Bancorp (USB) | 1.2 | $11M | 298k | 36.58 | |
| Meredith Corporation | 1.2 | $11M | 228k | 47.62 | |
| Foot Locker (FL) | 1.2 | $11M | 314k | 33.94 | |
| McKesson Corporation (MCK) | 1.2 | $11M | 83k | 128.30 | |
| SanDisk Corporation | 1.2 | $11M | 180k | 59.51 | |
| Everest Re Group (EG) | 1.2 | $11M | 73k | 145.42 | |
| CVS Caremark Corporation (CVS) | 1.2 | $11M | 187k | 56.75 | |
| Family Dollar Stores | 1.2 | $11M | 146k | 72.02 | |
| Mattel (MAT) | 1.2 | $10M | 249k | 41.88 | |
| Western Union Company (WU) | 1.1 | $10M | 545k | 18.66 | |
| Diageo (DEO) | 1.1 | $10M | 80k | 127.08 | |
| Pvh Corporation (PVH) | 1.1 | $10M | 86k | 118.70 | |
| Bonanza Creek Energy | 1.1 | $10M | 210k | 48.26 | |
| Honeywell International (HON) | 1.1 | $10M | 121k | 83.04 | |
| Ingredion Incorporated (INGR) | 1.1 | $10M | 152k | 66.17 | |
| Precision Castparts | 1.1 | $9.8M | 43k | 227.24 | |
| Belden (BDC) | 1.1 | $9.7M | 151k | 64.05 | |
| Deere & Company (DE) | 1.1 | $9.6M | 118k | 81.39 | |
| G-III Apparel (GIII) | 1.1 | $9.6M | 176k | 54.59 | |
| Enterprise Products Partners (EPD) | 1.1 | $9.4M | 154k | 61.04 | |
| Signet Jewelers (SIG) | 1.1 | $9.4M | 132k | 71.65 | |
| Atwood Oceanics | 1.1 | $9.3M | 170k | 55.04 | |
| Agrium | 1.1 | $9.3M | 111k | 84.03 | |
| Ensco Plc Shs Class A | 1.1 | $9.3M | 173k | 53.75 | |
| Allied World Assurance | 1.0 | $9.2M | 92k | 99.40 | |
| Rogers Communications -cl B (RCI) | 1.0 | $9.1M | 212k | 43.01 | |
| America's Car-Mart (CRMT) | 1.0 | $9.0M | 200k | 45.11 | |
| Tenaris (TS) | 1.0 | $9.0M | 193k | 46.78 | |
| Tupperware Brands Corporation (TUP) | 1.0 | $9.0M | 104k | 86.37 | |
| Amdocs Ltd ord (DOX) | 1.0 | $8.7M | 238k | 36.64 | |
| Johnson Controls | 1.0 | $8.6M | 207k | 41.50 | |
| M&T Bank Corporation (MTB) | 1.0 | $8.5M | 76k | 111.92 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.4M | 98k | 86.04 | |
| Fluor Corporation (FLR) | 0.9 | $8.2M | 116k | 70.96 | |
| Sovran Self Storage | 0.9 | $8.1M | 107k | 75.68 | |
| Ares Capital Corporation (ARCC) | 0.8 | $7.4M | 425k | 17.29 | |
| Stanley Black & Decker (SWK) | 0.8 | $7.1M | 78k | 90.57 | |
| Jabil Circuit (JBL) | 0.8 | $6.7M | 310k | 21.68 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $6.7M | 283k | 23.49 | |
| BioMed Realty Trust | 0.8 | $6.6M | 353k | 18.59 | |
| Valero Energy Corporation (VLO) | 0.7 | $6.3M | 185k | 34.15 | |
| LTC Properties (LTC) | 0.7 | $6.3M | 166k | 37.98 | |
| Digital Realty Trust (DLR) | 0.7 | $6.1M | 116k | 53.10 | |
| Omega Healthcare Investors (OHI) | 0.7 | $6.1M | 203k | 29.87 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $5.7M | 181k | 31.28 | |
| Express Scripts Holding | 0.5 | $4.7M | 75k | 61.80 | |
| United Stationers | 0.3 | $2.9M | 67k | 43.44 | |
| United Technologies Corporation | 0.3 | $2.7M | 25k | 107.82 | |
| American Railcar Industries | 0.3 | $2.7M | 69k | 39.23 | |
| Noble Energy | 0.3 | $2.6M | 38k | 67.02 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $2.3M | 85k | 26.41 | |
| Triangle Capital Corporation | 0.2 | $2.0M | 69k | 29.37 | |
| Goldman Sachs (GS) | 0.2 | $1.9M | 12k | 158.19 | |
| Ann | 0.2 | $1.8M | 49k | 36.22 | |
| Fiserv (FI) | 0.2 | $1.7M | 17k | 101.03 | |
| Aaron's | 0.2 | $1.7M | 62k | 27.70 | |
| Cu (CULP) | 0.2 | $1.7M | 89k | 18.70 | |
| Medical Properties Trust (MPW) | 0.2 | $1.6M | 130k | 12.17 | |
| Ace Limited Cmn | 0.2 | $1.5M | 16k | 93.55 | |
| Nike (NKE) | 0.2 | $1.5M | 21k | 72.65 | |
| Neenah Paper | 0.2 | $1.5M | 38k | 39.31 | |
| Curtiss-Wright (CW) | 0.2 | $1.4M | 30k | 46.95 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 19k | 72.39 | |
| Manitex International (MNTX) | 0.2 | $1.4M | 130k | 10.93 | |
| Apache Corporation | 0.1 | $1.3M | 15k | 85.14 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.3M | 72k | 17.33 | |
| Baxter International (BAX) | 0.1 | $1.2M | 18k | 65.71 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.0M | 33k | 31.28 | |
| Eastman Chemical Company (EMN) | 0.1 | $955k | 12k | 77.88 | |
| Medtronic | 0.1 | $756k | 14k | 53.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $822k | 8.3k | 99.18 | |
| Synergy Res Corp | 0.1 | $665k | 68k | 9.75 | |
| TJX Companies (TJX) | 0.1 | $654k | 12k | 56.35 | |
| Franklin Street Properties (FSP) | 0.1 | $576k | 45k | 12.74 | |
| WESCO International (WCC) | 0.1 | $435k | 5.7k | 76.46 | |
| NetGear (NTGR) | 0.1 | $407k | 13k | 30.86 | |
| Orient-exp Htls | 0.1 | $472k | 36k | 12.97 | |
| Skyworks Solutions (SWKS) | 0.0 | $395k | 16k | 24.83 | |
| UFP Technologies (UFPT) | 0.0 | $327k | 14k | 22.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $282k | 2.8k | 99.33 | |
| Camden National Corporation (CAC) | 0.0 | $225k | 5.5k | 40.80 | |
| Center Ban | 0.0 | $283k | 20k | 14.23 | |
| Century Ban | 0.0 | $285k | 8.5k | 33.35 | |
| First Republic Bank/san F (FRCB) | 0.0 | $276k | 5.9k | 46.70 | |
| Medley Capital Corporation | 0.0 | $302k | 22k | 13.77 | |
| Hollyfrontier Corp | 0.0 | $250k | 5.9k | 42.12 | |
| Royal Dutch Shell | 0.0 | $216k | 3.3k | 65.79 | |
| Taubman Centers | 0.0 | $209k | 3.1k | 67.31 |
