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 | 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 | 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 | 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 | 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 |
