Delphi Management as of Sept. 30, 2016
Portfolio Holdings for Delphi Management
Delphi Management holds 87 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.0 | $4.8M | 33k | 144.48 | |
| Intel Corporation (INTC) | 1.6 | $2.6M | 69k | 37.75 | |
| FedEx Corporation (FDX) | 1.6 | $2.6M | 15k | 174.70 | |
| Microsemi Corporation | 1.6 | $2.6M | 61k | 41.98 | |
| Lam Research Corporation (LRCX) | 1.6 | $2.5M | 27k | 94.69 | |
| Tenne | 1.5 | $2.5M | 42k | 58.27 | |
| Time Warner | 1.5 | $2.4M | 31k | 79.61 | |
| Zimmer Holdings (ZBH) | 1.5 | $2.4M | 19k | 130.01 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.4M | 36k | 66.33 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $2.4M | 18k | 137.49 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $2.4M | 75k | 32.30 | |
| Sanmina (SANM) | 1.5 | $2.4M | 84k | 28.47 | |
| Omni (OMC) | 1.5 | $2.4M | 28k | 85.00 | |
| Thor Industries (THO) | 1.5 | $2.4M | 28k | 84.70 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $2.4M | 28k | 84.62 | |
| Deluxe Corporation (DLX) | 1.5 | $2.4M | 36k | 66.81 | |
| Foot Locker (FL) | 1.5 | $2.3M | 35k | 67.71 | |
| Arrow Electronics (ARW) | 1.4 | $2.3M | 36k | 63.97 | |
| Wpp Plc- (WPP) | 1.4 | $2.3M | 20k | 117.71 | |
| U.S. Bancorp (USB) | 1.4 | $2.3M | 54k | 42.89 | |
| Abbvie (ABBV) | 1.4 | $2.3M | 37k | 63.08 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $2.3M | 53k | 42.96 | |
| Icon (ICLR) | 1.4 | $2.3M | 30k | 77.38 | |
| Apple (AAPL) | 1.4 | $2.3M | 20k | 113.05 | |
| D.R. Horton (DHI) | 1.4 | $2.3M | 75k | 30.20 | |
| Verizon Communications (VZ) | 1.4 | $2.2M | 43k | 51.98 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.2M | 145k | 15.50 | |
| Amdocs Ltd ord (DOX) | 1.4 | $2.2M | 39k | 57.85 | |
| ON Semiconductor (ON) | 1.4 | $2.2M | 179k | 12.32 | |
| Goldman Sachs (GS) | 1.4 | $2.2M | 14k | 161.30 | |
| Anixter International | 1.4 | $2.2M | 34k | 64.51 | |
| Everest Re Group (EG) | 1.4 | $2.2M | 11k | 190.00 | |
| Lennar Corporation (LEN) | 1.3 | $2.1M | 51k | 42.33 | |
| Belden (BDC) | 1.3 | $2.1M | 31k | 68.98 | |
| ICF International (ICFI) | 1.3 | $2.1M | 48k | 44.33 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.1M | 22k | 97.54 | |
| Whirlpool Corporation (WHR) | 1.3 | $2.1M | 13k | 162.16 | |
| Textron (TXT) | 1.3 | $2.1M | 53k | 39.75 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.1M | 24k | 88.99 | |
| Brunswick Corporation (BC) | 1.3 | $2.1M | 43k | 48.77 | |
| Amc Networks Inc Cl A (AMCX) | 1.3 | $2.0M | 39k | 51.87 | |
| CBS Corporation | 1.2 | $2.0M | 37k | 54.75 | |
| Sinclair Broadcast | 1.2 | $2.0M | 69k | 28.88 | |
| Tegna (TGNA) | 1.2 | $2.0M | 91k | 21.86 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.0M | 45k | 44.29 | |
| Customers Ban (CUBI) | 1.2 | $2.0M | 78k | 25.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $1.9M | 25k | 77.63 | |
| Apogee Enterprises (APOG) | 1.2 | $1.9M | 43k | 44.68 | |
| Lionbridge Technologies | 1.2 | $1.9M | 381k | 5.00 | |
| Industries N shs - a - (LYB) | 1.2 | $1.9M | 23k | 80.67 | |
| Boeing Company (BA) | 1.2 | $1.9M | 14k | 131.73 | |
| Tyson Foods (TSN) | 1.1 | $1.9M | 25k | 74.65 | |
| Brinker International (EAT) | 1.1 | $1.8M | 37k | 50.43 | |
| Chubb (CB) | 1.1 | $1.8M | 15k | 125.64 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 19k | 92.86 | |
| Omega Healthcare Investors (OHI) | 1.1 | $1.8M | 51k | 35.46 | |
| Super Micro Computer (SMCI) | 1.1 | $1.8M | 76k | 23.37 | |
| Herman Miller (MLKN) | 1.1 | $1.7M | 61k | 28.59 | |
| National Gen Hldgs | 1.1 | $1.7M | 78k | 22.24 | |
| Teradyne (TER) | 1.1 | $1.7M | 80k | 21.58 | |
| Liberty Media | 1.1 | $1.7M | 85k | 20.01 | |
| Skechers USA (SKX) | 1.0 | $1.6M | 71k | 22.90 | |
| Ralph Lauren Corp (RL) | 1.0 | $1.6M | 16k | 101.17 | |
| Celestica (CLS) | 1.0 | $1.6M | 148k | 10.83 | |
| Mylan Nv | 1.0 | $1.6M | 41k | 38.13 | |
| Scripps Networks Interactive | 1.0 | $1.6M | 25k | 63.51 | |
| McKesson Corporation (MCK) | 0.9 | $1.5M | 9.0k | 166.80 | |
| Allergan | 0.9 | $1.5M | 6.4k | 230.29 | |
| Pvh Corporation (PVH) | 0.8 | $1.3M | 12k | 110.48 | |
| M/I Homes (MHO) | 0.8 | $1.2M | 51k | 23.58 | |
| Honeywell International (HON) | 0.7 | $1.2M | 10k | 116.58 | |
| Cardinal Health (CAH) | 0.7 | $1.1M | 15k | 77.67 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $1.1M | 24k | 46.52 | |
| Argan (AGX) | 0.7 | $1.1M | 19k | 59.21 | |
| Liberty Global Inc C | 0.6 | $1.0M | 31k | 33.02 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.6 | $997k | 94k | 10.60 | |
| Townsquare Media Inc cl a (TSQ) | 0.5 | $827k | 89k | 9.34 | |
| Calatlantic | 0.5 | $755k | 23k | 33.42 | |
| Camden National Corporation (CAC) | 0.4 | $695k | 15k | 47.76 | |
| Steelcase (SCS) | 0.4 | $639k | 46k | 13.89 | |
| Carnival Corporation (CCL) | 0.4 | $609k | 13k | 48.82 | |
| Liberty Global Inc Com Ser A | 0.3 | $565k | 17k | 34.16 | |
| Century Ban | 0.3 | $536k | 12k | 45.33 | |
| Macy's (M) | 0.3 | $507k | 14k | 37.02 | |
| First Business Financial Services (FBIZ) | 0.3 | $477k | 20k | 23.52 | |
| Hooker Furniture Corporation (HOFT) | 0.3 | $455k | 19k | 24.48 | |
| Southern Missouri Ban (SMBC) | 0.3 | $448k | 18k | 24.91 |
