Delphi Management as of June 30, 2016
Portfolio Holdings for Delphi Management
Delphi Management holds 89 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.1 | $4.9M | 34k | 144.79 | |
| Thor Industries (THO) | 1.7 | $2.7M | 41k | 64.74 | |
| Lam Research Corporation (LRCX) | 1.7 | $2.7M | 32k | 84.07 | |
| Deluxe Corporation (DLX) | 1.7 | $2.6M | 39k | 66.38 | |
| Zimmer Holdings (ZBH) | 1.7 | $2.6M | 22k | 120.40 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $2.5M | 20k | 130.26 | |
| D.R. Horton (DHI) | 1.6 | $2.5M | 81k | 31.48 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.5M | 39k | 65.18 | |
| Verizon Communications (VZ) | 1.6 | $2.5M | 45k | 55.84 | |
| Abbvie (ABBV) | 1.6 | $2.5M | 40k | 61.91 | |
| Omni (OMC) | 1.6 | $2.5M | 30k | 81.50 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $2.4M | 30k | 81.40 | |
| Intel Corporation (INTC) | 1.6 | $2.4M | 74k | 32.80 | |
| Lennar Corporation (LEN) | 1.6 | $2.4M | 52k | 46.11 | |
| Arrow Electronics (ARW) | 1.6 | $2.4M | 39k | 61.90 | |
| FedEx Corporation (FDX) | 1.5 | $2.3M | 16k | 151.75 | |
| Time Warner | 1.5 | $2.3M | 31k | 73.53 | |
| Everest Re Group (EG) | 1.4 | $2.2M | 12k | 182.68 | |
| U.S. Bancorp (USB) | 1.4 | $2.2M | 54k | 40.33 | |
| Liberty Media | 1.4 | $2.2M | 86k | 25.36 | |
| Microsemi Corporation | 1.4 | $2.2M | 67k | 32.68 | |
| Amc Networks Inc Cl A (AMCX) | 1.4 | $2.1M | 36k | 60.41 | |
| Wpp Plc- (WPP) | 1.4 | $2.1M | 21k | 104.54 | |
| Tegna (TGNA) | 1.4 | $2.1M | 93k | 23.16 | |
| Skechers USA (SKX) | 1.4 | $2.1M | 72k | 29.72 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.1M | 45k | 47.33 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.1M | 148k | 14.20 | |
| Brinker International (EAT) | 1.3 | $2.1M | 46k | 45.54 | |
| Sinclair Broadcast | 1.3 | $2.1M | 69k | 29.87 | |
| Amdocs Ltd ord (DOX) | 1.3 | $2.1M | 36k | 57.73 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $2.1M | 80k | 25.66 | |
| Goldman Sachs (GS) | 1.3 | $2.0M | 14k | 148.55 | |
| Avnet (AVT) | 1.3 | $2.0M | 50k | 40.52 | |
| CBS Corporation | 1.3 | $2.0M | 37k | 54.45 | |
| ICF International (ICFI) | 1.3 | $2.0M | 50k | 40.90 | |
| Ralph Lauren Corp (RL) | 1.3 | $2.0M | 23k | 89.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $2.0M | 25k | 79.67 | |
| Apogee Enterprises (APOG) | 1.3 | $2.0M | 43k | 46.35 | |
| Customers Ban (CUBI) | 1.3 | $2.0M | 79k | 25.13 | |
| Belden (BDC) | 1.3 | $2.0M | 33k | 60.37 | |
| Herman Miller (MLKN) | 1.2 | $2.0M | 65k | 29.89 | |
| Apple (AAPL) | 1.2 | $1.9M | 20k | 95.59 | |
| Walt Disney Company (DIS) | 1.2 | $1.9M | 20k | 97.83 | |
| Tenne | 1.2 | $1.9M | 41k | 46.61 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.9M | 22k | 87.24 | |
| Foot Locker (FL) | 1.2 | $1.9M | 35k | 54.86 | |
| Super Micro Computer (SMCI) | 1.2 | $1.9M | 76k | 24.86 | |
| Chubb (CB) | 1.2 | $1.9M | 15k | 130.74 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $1.9M | 32k | 57.52 | |
| Boeing Company (BA) | 1.2 | $1.8M | 14k | 129.84 | |
| Prudential Financial (PRU) | 1.2 | $1.8M | 26k | 71.35 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.8M | 28k | 63.28 | |
| Mylan Nv | 1.1 | $1.8M | 41k | 43.24 | |
| Textron (TXT) | 1.1 | $1.7M | 48k | 36.55 | |
| Tyson Foods (TSN) | 1.1 | $1.7M | 25k | 66.79 | |
| McKesson Corporation (MCK) | 1.1 | $1.7M | 9.0k | 186.69 | |
| Sanmina (SANM) | 1.1 | $1.7M | 62k | 26.81 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 17k | 95.72 | |
| ON Semiconductor (ON) | 1.0 | $1.6M | 184k | 8.82 | |
| Anixter International | 1.0 | $1.6M | 29k | 53.26 | |
| Teradyne (TER) | 1.0 | $1.6M | 80k | 19.70 | |
| Scripps Networks Interactive | 1.0 | $1.5M | 25k | 62.25 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.5M | 8.9k | 166.61 | |
| Allergan | 0.9 | $1.5M | 6.4k | 231.11 | |
| Industries N shs - a - (LYB) | 0.9 | $1.5M | 20k | 74.41 | |
| Argan (AGX) | 0.9 | $1.4M | 33k | 41.73 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.8 | $1.3M | 112k | 11.50 | |
| Johnson Controls | 0.8 | $1.3M | 29k | 44.27 | |
| Honeywell International (HON) | 0.8 | $1.2M | 11k | 116.33 | |
| Pvh Corporation (PVH) | 0.8 | $1.2M | 13k | 94.22 | |
| Standard Motor Products (SMP) | 0.7 | $1.2M | 29k | 39.80 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $1.0M | 30k | 35.06 | |
| Essendant | 0.7 | $1.0M | 34k | 30.56 | |
| AECOM Technology Corporation (ACM) | 0.6 | $928k | 29k | 31.76 | |
| Liberty Global Inc C | 0.6 | $879k | 31k | 28.64 | |
| Cardinal Health (CAH) | 0.5 | $838k | 11k | 78.03 | |
| Express | 0.5 | $839k | 58k | 14.51 | |
| Calatlantic | 0.5 | $836k | 23k | 36.73 | |
| Hmh Holdings | 0.5 | $740k | 47k | 15.62 | |
| Camden National Corporation (CAC) | 0.5 | $717k | 17k | 42.01 | |
| Townsquare Media Inc cl a (TSQ) | 0.4 | $691k | 88k | 7.89 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.4 | $648k | 61k | 10.60 | |
| Century Ban | 0.3 | $515k | 12k | 42.30 | |
| Liberty Global Inc Com Ser A | 0.3 | $481k | 17k | 29.08 | |
| First Business Financial Services (FBIZ) | 0.3 | $471k | 20k | 23.48 | |
| Macy's (M) | 0.3 | $458k | 14k | 33.62 | |
| Greenbrier Companies (GBX) | 0.3 | $421k | 15k | 29.12 | |
| Brunswick Corporation (BC) | 0.2 | $311k | 6.9k | 45.34 | |
| Southern Missouri Ban (SMBC) | 0.2 | $285k | 12k | 23.55 |
