Delphi Management as of Sept. 30, 2013
Portfolio Holdings for Delphi Management
Delphi Management holds 121 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) | 2.8 | $24M | 213k | 111.92 | |
| Actavis | 1.7 | $15M | 115k | 126.22 | |
| Directv | 1.6 | $13M | 216k | 61.64 | |
| V.F. Corporation (VFC) | 1.5 | $13M | 67k | 193.07 | |
| Via | 1.5 | $13M | 187k | 68.03 | |
| CBS Corporation | 1.5 | $13M | 260k | 48.87 | |
| Wpp Plc- (WPP) | 1.5 | $13M | 147k | 85.39 | |
| Wells Fargo & Company (WFC) | 1.5 | $12M | 299k | 41.27 | |
| Omni (OMC) | 1.5 | $12M | 196k | 62.87 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 504k | 24.33 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 191k | 63.15 | |
| Buckle (BKE) | 1.4 | $12M | 231k | 52.02 | |
| Comcast Corporation | 1.4 | $12M | 301k | 39.67 | |
| Mylan | 1.4 | $12M | 378k | 31.03 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $12M | 139k | 84.63 | |
| Mattel (MAT) | 1.4 | $12M | 258k | 45.31 | |
| Qualcomm (QCOM) | 1.4 | $12M | 192k | 61.09 | |
| Bed Bath & Beyond | 1.4 | $12M | 164k | 70.95 | |
| Ross Stores (ROST) | 1.4 | $12M | 178k | 64.81 | |
| FedEx Corporation (FDX) | 1.4 | $11M | 115k | 98.58 | |
| Dover Corporation (DOV) | 1.4 | $11M | 146k | 77.66 | |
| Meredith Corporation | 1.4 | $11M | 237k | 47.70 | |
| Chicago Bridge & Iron Company | 1.3 | $11M | 188k | 59.66 | |
| Pvh Corporation (PVH) | 1.3 | $11M | 89k | 125.05 | |
| U.S. Bancorp (USB) | 1.3 | $11M | 306k | 36.15 | |
| CVS Caremark Corporation (CVS) | 1.3 | $11M | 193k | 57.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $11M | 222k | 49.68 | |
| EMC Corporation | 1.3 | $11M | 455k | 23.62 | |
| Oracle Corporation (ORCL) | 1.3 | $11M | 350k | 30.71 | |
| Tor Dom Bk Cad (TD) | 1.3 | $11M | 134k | 80.37 | |
| Methanex Corp (MEOH) | 1.3 | $11M | 249k | 42.83 | |
| Zimmer Holdings (ZBH) | 1.3 | $11M | 141k | 74.94 | |
| Ingredion Incorporated (INGR) | 1.2 | $10M | 157k | 65.62 | |
| Ensco Plc Shs Class A | 1.2 | $10M | 178k | 58.12 | |
| Arrow Electronics (ARW) | 1.2 | $10M | 258k | 39.85 | |
| Rbc Cad (RY) | 1.2 | $10M | 175k | 58.31 | |
| Whiting Petroleum Corporation | 1.2 | $10M | 220k | 46.09 | |
| Precision Castparts | 1.2 | $10M | 45k | 226.01 | |
| Rent-A-Center (UPBD) | 1.2 | $10M | 265k | 37.55 | |
| Avnet (AVT) | 1.2 | $10M | 297k | 33.60 | |
| Enterprise Products Partners (EPD) | 1.2 | $10M | 161k | 62.15 | |
| Helmerich & Payne (HP) | 1.2 | $9.9M | 158k | 62.45 | |
| McKesson Corporation (MCK) | 1.2 | $9.9M | 86k | 114.50 | |
| Deere & Company (DE) | 1.2 | $9.9M | 122k | 81.25 | |
| Family Dollar Stores | 1.2 | $9.8M | 158k | 62.31 | |
| Tyson Foods (TSN) | 1.1 | $9.5M | 371k | 25.68 | |
| Agrium | 1.1 | $9.5M | 110k | 86.96 | |
| Diageo (DEO) | 1.1 | $9.5M | 83k | 114.95 | |
| Honeywell International (HON) | 1.1 | $9.6M | 121k | 79.34 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.2M | 102k | 90.35 | |
| Signet Jewelers (SIG) | 1.1 | $9.2M | 137k | 67.43 | |
| SanDisk Corporation | 1.1 | $9.1M | 149k | 61.10 | |
| Atwood Oceanics | 1.1 | $8.8M | 169k | 52.05 | |
| Amdocs Ltd ord (DOX) | 1.0 | $8.7M | 236k | 37.09 | |
| Jabil Circuit (JBL) | 1.0 | $8.8M | 430k | 20.38 | |
| Western Union Company (WU) | 1.0 | $8.6M | 506k | 17.11 | |
| Foot Locker | 1.0 | $8.7M | 247k | 35.13 | |
| M&T Bank Corporation (MTB) | 1.0 | $8.5M | 76k | 111.74 | |
| G-III Apparel (GIII) | 1.0 | $8.4M | 174k | 48.12 | |
| Allied World Assurance | 1.0 | $8.4M | 92k | 91.51 | |
| Tupperware Brands Corporation | 1.0 | $8.2M | 105k | 77.69 | |
| America's Car-Mart (CRMT) | 1.0 | $8.2M | 189k | 43.24 | |
| Tenaris (TS) | 1.0 | $8.1M | 201k | 40.27 | |
| Belden (BDC) | 0.9 | $8.0M | 160k | 49.93 | |
| Johnson Controls | 0.9 | $7.7M | 215k | 35.79 | |
| Timken Company (TKR) | 0.9 | $7.6M | 134k | 56.28 | |
| BioMed Realty Trust | 0.9 | $7.4M | 366k | 20.23 | |
| Digital Realty Trust (DLR) | 0.9 | $7.3M | 120k | 61.00 | |
| Ares Capital Corporation (ARCC) | 0.9 | $7.3M | 424k | 17.20 | |
| Sovran Self Storage | 0.9 | $7.3M | 112k | 64.79 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $6.9M | 182k | 38.13 | |
| Valero Energy Corporation (VLO) | 0.8 | $6.8M | 194k | 34.77 | |
| Bonanza Creek Energy | 0.8 | $6.7M | 189k | 35.46 | |
| Omega Healthcare Investors (OHI) | 0.8 | $6.5M | 211k | 31.02 | |
| LTC Properties (LTC) | 0.8 | $6.5M | 166k | 39.05 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $6.3M | 282k | 22.49 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $6.3M | 147k | 42.76 | |
| Stanley Black & Decker (SWK) | 0.7 | $6.0M | 78k | 77.30 | |
| Lam Research Corporation | 0.4 | $3.5M | 79k | 44.34 | |
| Liberty Media | 0.4 | $3.2M | 138k | 23.01 | |
| United Technologies Corporation | 0.3 | $2.9M | 31k | 92.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.6M | 76k | 34.55 | |
| United Stationers | 0.3 | $2.6M | 78k | 33.55 | |
| Triangle Capital Corporation | 0.3 | $2.4M | 86k | 27.52 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 14k | 151.26 | |
| Medical Properties Trust (MPW) | 0.2 | $2.1M | 146k | 14.32 | |
| Noble Energy | 0.2 | $2.0M | 33k | 60.03 | |
| Fiserv (FI) | 0.2 | $1.9M | 22k | 87.41 | |
| Nike (NKE) | 0.2 | $1.8M | 28k | 63.68 | |
| Ace Limited Cmn | 0.2 | $1.7M | 19k | 89.47 | |
| Eaton (ETN) | 0.2 | $1.7M | 25k | 65.80 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 24k | 68.88 | |
| Aaron's | 0.2 | $1.6M | 58k | 28.01 | |
| Neenah Paper | 0.2 | $1.6M | 51k | 31.76 | |
| Ann | 0.2 | $1.6M | 48k | 33.19 | |
| Cu (CULP) | 0.2 | $1.5M | 87k | 17.39 | |
| Apache Corporation | 0.2 | $1.5M | 17k | 83.85 | |
| Titan International (TWI) | 0.2 | $1.4M | 84k | 16.87 | |
| Baxter International (BAX) | 0.1 | $1.3M | 18k | 69.29 | |
| Curtiss-Wright (CW) | 0.1 | $1.2M | 32k | 37.05 | |
| Manitex International | 0.1 | $1.1M | 104k | 10.95 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.2M | 69k | 17.51 | |
| Medtronic | 0.1 | $1.1M | 21k | 51.49 | |
| Associated Estates Realty Corporation | 0.1 | $976k | 61k | 16.07 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.0M | 32k | 31.80 | |
| Laboratory Corp. of America Holdings | 0.1 | $829k | 8.3k | 100.11 | |
| Eastman Chemical Company (EMN) | 0.1 | $792k | 11k | 70.00 | |
| Synergy Res Corp | 0.1 | $734k | 100k | 7.32 | |
| Statoil ASA | 0.1 | $684k | 33k | 20.70 | |
| American Railcar Industries | 0.1 | $698k | 21k | 33.53 | |
| TJX Companies (TJX) | 0.1 | $581k | 12k | 50.06 | |
| Franklin Street Properties (FSP) | 0.1 | $585k | 44k | 13.19 | |
| Orient-exp Htls | 0.1 | $417k | 34k | 12.16 | |
| Vera Bradley (VRA) | 0.1 | $426k | 20k | 21.66 | |
| WESCO International (WCC) | 0.0 | $355k | 5.2k | 68.03 | |
| Zep | 0.0 | $307k | 19k | 15.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $259k | 2.9k | 89.50 | |
| Century Ban | 0.0 | $290k | 8.3k | 34.96 | |
| First Republic Bank/san F (FRCB) | 0.0 | $214k | 5.6k | 38.49 | |
| Hollyfrontier Corp | 0.0 | $210k | 4.9k | 42.86 | |
| Hudson Technologies (HDSN) | 0.0 | $127k | 40k | 3.19 |
