Delta Investment Management as of March 31, 2020
Portfolio Holdings for Delta Investment Management
Delta Investment Management holds 105 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Wtr Res (GWRS) | 16.4 | $22M | 2.1M | 10.19 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $9.3M | 51k | 182.82 | |
| TransDigm Group Incorporated (TDG) | 6.0 | $7.8M | 25k | 320.17 | |
| iShares S&P 500 Index (IVV) | 4.5 | $5.9M | 23k | 258.38 | |
| Magellan Midstream Partners | 4.3 | $5.7M | 156k | 36.48 | |
| Enterprise Products Partners (EPD) | 3.8 | $5.0M | 349k | 14.30 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.7 | $4.9M | 30k | 164.95 | |
| First Republic Bank/san F (FRCB) | 3.7 | $4.8M | 59k | 82.27 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $4.7M | 4.0k | 1162.68 | |
| Apple (AAPL) | 3.1 | $4.0M | 16k | 254.25 | |
| Dorchester Minerals (DMLP) | 2.7 | $3.6M | 386k | 9.31 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.6 | $3.4M | 37k | 91.62 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.5 | $3.3M | 30k | 111.01 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.2M | 20k | 157.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $3.0M | 16k | 190.38 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $2.0M | 12k | 165.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $1.8M | 21k | 86.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.8M | 1.6k | 1161.54 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.4M | 5.6k | 257.74 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.4M | 5.00 | 272000.00 | |
| Amazon (AMZN) | 1.0 | $1.3M | 687.00 | 1949.05 | |
| Procter & Gamble Company (PG) | 1.0 | $1.3M | 12k | 109.92 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $1.2M | 15k | 83.97 | |
| Visa (V) | 0.9 | $1.2M | 7.3k | 161.10 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.9 | $1.1M | 23k | 49.65 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 15k | 72.45 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.8 | $1.1M | 17k | 62.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $961k | 7.3k | 131.02 | |
| SPDR Gold Trust (GLD) | 0.6 | $826k | 5.6k | 147.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $795k | 6.5k | 121.43 | |
| Ishares Tr cmn (STIP) | 0.6 | $766k | 7.7k | 99.79 | |
| Merck & Co (MRK) | 0.6 | $764k | 9.9k | 76.92 | |
| Wal-Mart Stores (WMT) | 0.6 | $745k | 6.6k | 113.58 | |
| Wells Fargo & Company (WFC) | 0.6 | $723k | 25k | 28.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $593k | 16k | 37.92 | |
| Abbott Laboratories (ABT) | 0.4 | $582k | 7.4k | 78.83 | |
| International Business Machines (IBM) | 0.4 | $526k | 4.8k | 110.74 | |
| Technology SPDR (XLK) | 0.4 | $504k | 6.3k | 80.33 | |
| DISH Network | 0.4 | $471k | 24k | 19.98 | |
| Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) | 0.4 | $459k | 18k | 25.20 | |
| Verizon Communications (VZ) | 0.3 | $447k | 8.3k | 53.67 | |
| Northern Lts Fd Tr Iii Hcm Defender 500 Index Etf (LGH) | 0.3 | $439k | 20k | 22.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $419k | 4.7k | 89.95 | |
| Fortinet (FTNT) | 0.3 | $404k | 4.0k | 101.00 | |
| Abbvie (ABBV) | 0.3 | $403k | 5.3k | 76.10 | |
| MetLife (MET) | 0.3 | $385k | 13k | 30.50 | |
| Facebook Inc cl a (META) | 0.3 | $381k | 2.3k | 166.67 | |
| Walt Disney Company (DIS) | 0.3 | $378k | 3.9k | 96.38 | |
| Angel Oak Financial (FINS) | 0.3 | $356k | 21k | 17.07 | |
| Philip Morris International (PM) | 0.3 | $354k | 4.9k | 72.79 | |
| Five Point Holdings (FPH) | 0.3 | $329k | 65k | 5.06 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $313k | 2.2k | 141.31 | |
| Spdr Series Trust aerospace def (XAR) | 0.2 | $312k | 4.1k | 76.00 | |
| salesforce (CRM) | 0.2 | $309k | 2.2k | 143.59 | |
| Pepsi (PEP) | 0.2 | $308k | 2.6k | 119.94 | |
| At&t (T) | 0.2 | $308k | 11k | 29.11 | |
| Suncor Energy (SU) | 0.2 | $306k | 19k | 15.78 | |
| Coca-Cola Company (KO) | 0.2 | $301k | 6.8k | 44.18 | |
| Caterpillar (CAT) | 0.2 | $298k | 2.6k | 115.91 | |
| Kraft Heinz (KHC) | 0.2 | $288k | 12k | 24.68 | |
| iShares Gold Trust | 0.2 | $287k | 19k | 15.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $274k | 3.5k | 78.89 | |
| UnitedHealth (UNH) | 0.2 | $267k | 1.1k | 249.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $265k | 4.0k | 66.25 | |
| FedEx Corporation (FDX) | 0.2 | $255k | 2.1k | 121.26 | |
| Nike (NKE) | 0.2 | $250k | 3.0k | 82.59 | |
| Pfenex | 0.2 | $249k | 28k | 8.80 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.2 | $249k | 15k | 16.66 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $248k | 5.6k | 44.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $237k | 4.3k | 55.61 | |
| SPDR S&P Biotech (XBI) | 0.2 | $236k | 3.0k | 77.40 | |
| Consolidated Edison (ED) | 0.2 | $234k | 3.0k | 78.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $232k | 111k | 2.09 | |
| Intel Corporation (INTC) | 0.2 | $232k | 4.3k | 53.89 | |
| Mondelez Int (MDLZ) | 0.2 | $230k | 4.6k | 50.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $224k | 4.2k | 53.42 | |
| Altria (MO) | 0.2 | $223k | 5.8k | 38.63 | |
| Alibaba Group Holding (BABA) | 0.2 | $220k | 1.1k | 193.66 | |
| ConAgra Foods (CAG) | 0.2 | $218k | 7.5k | 29.22 | |
| Rivernorth Opportunistic Mun (RMI) | 0.2 | $216k | 11k | 20.09 | |
| Pfizer (PFE) | 0.2 | $209k | 6.4k | 32.61 | |
| Home Depot (HD) | 0.2 | $207k | 1.1k | 186.65 | |
| United States Cellular Corporation (USM) | 0.2 | $205k | 7.0k | 29.29 | |
| Bank of America Corporation (BAC) | 0.2 | $203k | 9.6k | 21.13 | |
| California Water Service (CWT) | 0.2 | $201k | 4.0k | 50.25 | |
| Phillips 66 (PSX) | 0.2 | $201k | 3.8k | 53.60 | |
| ConocoPhillips (COP) | 0.2 | $201k | 6.6k | 30.68 | |
| Telephone And Data Systems (TDS) | 0.1 | $184k | 11k | 16.73 | |
| Global Partners (GLP) | 0.1 | $157k | 18k | 8.81 | |
| Luther Burbank Corp. | 0.1 | $135k | 15k | 9.15 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $134k | 10k | 13.37 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $125k | 12k | 10.87 | |
| Vareit, Inc reits | 0.1 | $110k | 23k | 4.89 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $109k | 23k | 4.74 | |
| Starwood Property Trust (STWD) | 0.1 | $106k | 10k | 10.21 | |
| Wpx Energy | 0.1 | $91k | 30k | 3.03 | |
| Athersys | 0.1 | $90k | 30k | 3.00 | |
| Fs Investment Corporation | 0.1 | $74k | 25k | 2.98 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $64k | 15k | 4.16 | |
| Digital Turbine (APPS) | 0.0 | $64k | 15k | 4.27 | |
| ZIOPHARM Oncology | 0.0 | $63k | 26k | 2.43 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $49k | 12k | 4.23 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $46k | 17k | 2.70 | |
| Soligenix | 0.0 | $41k | 25k | 1.65 | |
| Rumbleon Inc cl b | 0.0 | $15k | 75k | 0.20 |
