Delta Investment Management as of Sept. 30, 2019
Portfolio Holdings for Delta Investment Management
Delta Investment Management holds 142 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 6.9 | $13M | 25k | 520.65 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 6.1 | $12M | 127k | 91.59 | |
| iShares S&P 500 Index (IVV) | 4.1 | $7.8M | 26k | 298.51 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $7.0M | 34k | 208.02 | |
| Dorchester Minerals (DMLP) | 3.6 | $7.0M | 375k | 18.65 | |
| Meta Financial (CASH) | 3.3 | $6.4M | 6.4M | 1.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $4.9M | 12k | 412.07 | |
| Magellan Midstream Partners | 2.5 | $4.9M | 74k | 66.26 | |
| Enterprise Products Partners (EPD) | 2.3 | $4.4M | 153k | 28.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $4.4M | 23k | 188.78 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.3 | $4.3M | 34k | 126.80 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.1M | 81k | 50.44 | |
| Brookfield Asset Management | 2.1 | $4.1M | 77k | 53.08 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 1.6 | $3.0M | 50k | 60.89 | |
| Ishares Tr usa min vo (USMV) | 1.5 | $2.9M | 45k | 64.10 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $2.8M | 16k | 179.98 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.4 | $2.7M | 47k | 57.89 | |
| Veeva Sys Inc cl a (VEEV) | 1.2 | $2.4M | 15k | 152.66 | |
| Hershey Company (HSY) | 1.2 | $2.3M | 15k | 154.98 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $2.3M | 5.6k | 417.56 | |
| Kirkland Lake Gold | 1.2 | $2.3M | 51k | 44.80 | |
| Atlassian Corp Plc cl a | 1.2 | $2.2M | 18k | 125.41 | |
| Sba Communications Corp (SBAC) | 1.2 | $2.2M | 9.3k | 241.13 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.2M | 8.1k | 271.84 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.2M | 5.9k | 374.64 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $2.2M | 19k | 116.62 | |
| CoStar (CSGP) | 1.1 | $2.2M | 3.7k | 593.01 | |
| Estee Lauder Companies (EL) | 1.1 | $2.2M | 11k | 198.94 | |
| Dex (DXCM) | 1.1 | $2.2M | 15k | 149.24 | |
| Dollar General (DG) | 1.1 | $2.2M | 14k | 158.92 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.1 | $2.2M | 35k | 60.93 | |
| Ringcentral (RNG) | 1.1 | $2.2M | 17k | 125.63 | |
| Asbury Automotive (ABG) | 1.1 | $2.2M | 21k | 102.32 | |
| Lululemon Athletica (LULU) | 1.1 | $2.1M | 11k | 192.51 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $2.2M | 30k | 71.01 | |
| Tempur-Pedic International (TPX) | 1.1 | $2.1M | 27k | 77.17 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.1 | $2.1M | 46k | 46.29 | |
| Ball Corporation (BALL) | 1.1 | $2.1M | 29k | 72.80 | |
| Inphi Corporation | 1.1 | $2.1M | 35k | 61.03 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $2.1M | 22k | 97.55 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.1M | 43k | 48.83 | |
| American Tower Reit (AMT) | 1.1 | $2.1M | 9.4k | 221.08 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.1M | 23k | 88.41 | |
| Agnico (AEM) | 1.1 | $2.1M | 39k | 53.59 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.1 | $2.1M | 19k | 110.60 | |
| Global Payments (GPN) | 1.1 | $2.0M | 13k | 158.94 | |
| Lattice Semiconductor (LSCC) | 1.0 | $1.9M | 103k | 18.28 | |
| Utilities SPDR (XLU) | 1.0 | $1.8M | 29k | 64.74 | |
| Real Estate Select Sect Spdr (XLRE) | 0.8 | $1.6M | 41k | 39.34 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $1.3M | 12k | 108.07 | |
| Technology SPDR (XLK) | 0.5 | $996k | 12k | 80.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $949k | 13k | 70.59 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.5 | $912k | 17k | 52.57 | |
| DISH Network | 0.4 | $803k | 24k | 34.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $738k | 12k | 61.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $704k | 8.3k | 84.72 | |
| Suncor Energy (SU) | 0.3 | $612k | 19k | 31.55 | |
| Ashland (ASH) | 0.2 | $462k | 6.0k | 77.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $434k | 16k | 27.98 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $444k | 3.7k | 120.46 | |
| PNC Financial Services (PNC) | 0.2 | $420k | 3.0k | 140.00 | |
| Health Care SPDR (XLV) | 0.2 | $419k | 4.7k | 89.93 | |
| Industrial SPDR (XLI) | 0.2 | $429k | 5.5k | 77.53 | |
| Materials SPDR (XLB) | 0.2 | $429k | 7.4k | 58.07 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $416k | 8.4k | 49.48 | |
| SPDR S&P Dividend (SDY) | 0.2 | $403k | 3.9k | 102.36 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $342k | 2.1k | 164.19 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $351k | 6.9k | 50.52 | |
| Watsco, Incorporated (WSO) | 0.2 | $317k | 1.9k | 168.80 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $318k | 7.4k | 43.19 | |
| Olin Corporation (OLN) | 0.2 | $308k | 17k | 18.67 | |
| Umpqua Holdings Corporation | 0.2 | $305k | 19k | 16.42 | |
| Cypress Semiconductor Corporation | 0.2 | $300k | 13k | 23.29 | |
| CVR Energy (CVI) | 0.2 | $297k | 6.8k | 43.92 | |
| F.N.B. Corporation (FNB) | 0.2 | $310k | 27k | 11.50 | |
| PacWest Ban | 0.2 | $299k | 8.2k | 36.27 | |
| Flowers Foods (FLO) | 0.2 | $300k | 13k | 23.09 | |
| Fortinet (FTNT) | 0.2 | $307k | 4.0k | 76.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $286k | 3.5k | 80.93 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $265k | 1.1k | 246.97 | |
| Chemours (CC) | 0.1 | $269k | 18k | 14.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $257k | 2.0k | 129.08 | |
| Verizon Communications (VZ) | 0.1 | $253k | 4.2k | 60.24 | |
| Merck & Co (MRK) | 0.1 | $241k | 2.9k | 84.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $253k | 3.9k | 65.01 | |
| Global Partners (GLP) | 0.1 | $251k | 13k | 19.57 | |
| SPDR KBW Insurance (KIE) | 0.1 | $248k | 7.1k | 35.10 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $258k | 2.5k | 104.20 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $247k | 2.3k | 106.74 | |
| Pfizer (PFE) | 0.1 | $224k | 6.2k | 35.90 | |
| Consolidated Edison (ED) | 0.1 | $222k | 2.4k | 94.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 4.7k | 50.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $226k | 1.6k | 141.60 | |
| Hanesbrands (HBI) | 0.1 | $223k | 15k | 15.30 | |
| Emerson Electric (EMR) | 0.1 | $234k | 3.5k | 66.59 | |
| Kellogg Company (K) | 0.1 | $221k | 3.4k | 64.24 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $238k | 1.7k | 143.03 | |
| ProShares Short MSCI EAFE (EFZ) | 0.1 | $235k | 9.0k | 26.11 | |
| Pfenex | 0.1 | $238k | 28k | 8.41 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $238k | 5.9k | 40.57 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $236k | 9.0k | 26.10 | |
| Packaging Corporation of America (PKG) | 0.1 | $216k | 2.0k | 105.88 | |
| Principal Financial (PFG) | 0.1 | $215k | 3.8k | 57.12 | |
| Via | 0.1 | $201k | 8.4k | 23.99 | |
| Chevron Corporation (CVX) | 0.1 | $215k | 1.8k | 118.46 | |
| Cummins (CMI) | 0.1 | $216k | 1.3k | 162.28 | |
| Leggett & Platt (LEG) | 0.1 | $213k | 5.2k | 40.89 | |
| Western Digital (WDC) | 0.1 | $203k | 3.4k | 59.58 | |
| Las Vegas Sands (LVS) | 0.1 | $213k | 3.7k | 57.71 | |
| Eastman Chemical Company (EMN) | 0.1 | $210k | 2.8k | 73.76 | |
| Interpublic Group of Companies (IPG) | 0.1 | $219k | 10k | 21.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $218k | 2.6k | 85.02 | |
| Altria (MO) | 0.1 | $209k | 5.1k | 40.85 | |
| Apple (AAPL) | 0.1 | $212k | 948.00 | 223.63 | |
| Macy's (M) | 0.1 | $204k | 13k | 15.48 | |
| Maxim Integrated Products | 0.1 | $211k | 3.7k | 57.76 | |
| Exelon Corporation (EXC) | 0.1 | $216k | 4.5k | 48.24 | |
| Omni (OMC) | 0.1 | $210k | 2.7k | 78.04 | |
| J.M. Smucker Company (SJM) | 0.1 | $217k | 2.0k | 109.87 | |
| Sinclair Broadcast | 0.1 | $203k | 4.8k | 42.54 | |
| Invesco (IVZ) | 0.1 | $216k | 13k | 16.92 | |
| Seagate Technology Com Stk | 0.1 | $209k | 3.9k | 53.71 | |
| Black Hills Corporation (BKH) | 0.1 | $203k | 2.6k | 76.63 | |
| Huntsman Corporation (HUN) | 0.1 | $216k | 9.3k | 23.16 | |
| UGI Corporation (UGI) | 0.1 | $214k | 4.3k | 50.23 | |
| Ida (IDA) | 0.1 | $220k | 2.0k | 112.65 | |
| Wpx Energy | 0.1 | $211k | 20k | 10.55 | |
| Phillips 66 (PSX) | 0.1 | $215k | 2.1k | 102.04 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $213k | 4.9k | 43.72 | |
| Keane | 0.1 | $212k | 35k | 6.06 | |
| Broadcom (AVGO) | 0.1 | $203k | 737.00 | 275.44 | |
| Amgen (AMGN) | 0.1 | $200k | 1.0k | 192.86 | |
| Team | 0.1 | $194k | 11k | 18.05 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $180k | 60k | 3.01 | |
| ZIOPHARM Oncology | 0.1 | $110k | 26k | 4.24 | |
| BGC Partners | 0.1 | $96k | 18k | 5.46 | |
| New York Mortgage Trust | 0.1 | $90k | 15k | 6.08 | |
| Five Point Holdings (FPH) | 0.1 | $93k | 13k | 7.44 | |
| Rumbleon Inc cl b | 0.0 | $57k | 20k | 2.84 | |
| Aac Holdings | 0.0 | $21k | 33k | 0.65 | |
| Soligenix | 0.0 | $23k | 25k | 0.93 | |
| Abraxas Petroleum | 0.0 | $7.1k | 15k | 0.47 |
