13F HOLDINGS REPORT
DELTA CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0000893738-23-000002
Total Value
$142.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 38,094 | $6,282 | 4.42% |
| 2 | EXXON MOBIL CORP | XOM | 47,000 | $5,154 | 3.63% |
| 3 | BP AMOCO PLC | BPPFF | 111,820 | $4,242 | 2.98% |
| 4 | PEPSICO INC | PEP | 22,130 | $4,034 | 2.84% |
| 5 | PIONEER NATURAL RESOURCES | 723787107 | 19,355 | $3,953 | 2.78% |
| 6 | PROCTER & GAMBLE COMPANY | 742718109 | 26,455 | $3,934 | 2.77% |
| 7 | MCDONALD'S CORP | MCD | 13,260 | $3,708 | 2.61% |
| 8 | J.P. MORGAN CHASE & CO | VYLD | 28,180 | $3,672 | 2.58% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 12,295 | $3,531 | 2.48% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 7,410 | $3,502 | 2.46% |
| 11 | ORACLE CORP | ORCL-PD | 37,280 | $3,464 | 2.44% |
| 12 | QUALCOMM INC | QCOM | 25,745 | $3,285 | 2.31% |
| 13 | HOME DEPOT INC | HD | 10,630 | $3,137 | 2.21% |
| 14 | SONY CORP | SNEJF | 34,305 | $3,110 | 2.19% |
| 15 | CISCO SYSTEMS INC | CSCO | 58,576 | $3,062 | 2.15% |
| 16 | QUEST DIAGNOSTICS INC | DGX | 21,635 | $3,061 | 2.15% |
| 17 | GENERAL DYNAMICS CORP COM | GD | 12,900 | $2,944 | 2.07% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 56,160 | $2,942 | 2.07% |
| 19 | NESTLE S A | 641069406 | 23,965 | $2,924 | 2.06% |
| 20 | JOHNSON & JOHNSON | JNJ | 17,690 | $2,742 | 1.93% |
| 21 | CHUBB LIMITED | CB | 13,952 | $2,709 | 1.91% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 57,945 | $2,651 | 1.87% |
| 23 | FORD MOTOR CO | 345370860 | 209,475 | $2,639 | 1.86% |
| 24 | MICROSOFT CORP | MSFT | 9,110 | $2,626 | 1.85% |
| 25 | NORFOLK SOUTHERN CORP | 655844108 | 12,300 | $2,608 | 1.83% |
| 26 | MICRON TECHNOLOGY INC | MU | 40,885 | $2,467 | 1.74% |
| 27 | ELEVANCE HEALTH | ELV | 5,140 | $2,363 | 1.66% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,605 | $2,312 | 1.63% |
| 29 | AMGEN INC | AMGN | 9,345 | $2,259 | 1.59% |
| 30 | FEDEX CORP | FDX | 9,680 | $2,212 | 1.56% |
| 31 | BECTON DICKINSON & CO | BDX | 8,910 | $2,206 | 1.55% |
| 32 | DUPONT DE NEMOURS INC COM | DD | 30,735 | $2,206 | 1.55% |
| 33 | MEDTRONIC PLC | MDT | 27,310 | $2,202 | 1.55% |
| 34 | PNC BANK CORP | 693475105 | 13,900 | $1,767 | 1.24% |
| 35 | NORTHROP GRUMMAN CORP COM | NOC | 3,700 | $1,708 | 1.20% |
| 36 | ABBVIE INC COM | ABBV | 10,650 | $1,697 | 1.19% |
| 37 | INTEL CORP | INTC | 51,645 | $1,687 | 1.19% |
| 38 | BANK OF NEW YORK MELLON | 064058100 | 36,645 | $1,665 | 1.17% |
| 39 | UNILEVER PLC | UNLYF | 31,935 | $1,658 | 1.17% |
| 40 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 48,355 | $1,649 | 1.16% |
| 41 | CVS CORP | CVS | 20,530 | $1,526 | 1.07% |
| 42 | DIGITAL REALTY TRUST | 253868103 | 13,505 | $1,328 | 0.93% |
| 43 | KIMBERLY CLARK CORP | KMB | 9,745 | $1,308 | 0.92% |
| 44 | VERIZON COMMUNICATIONS | VZ | 33,203 | $1,291 | 0.91% |
| 45 | US BANCORP | USB-PS | 35,330 | $1,274 | 0.90% |
| 46 | ALTRIA GROUP INC | MO | 28,085 | $1,253 | 0.88% |
| 47 | NVIDIA CORP | NVDA | 3,960 | $1,100 | 0.77% |
| 48 | 3M COMPANY | MMM | 10,170 | $1,069 | 0.75% |
| 49 | MOSAIC CO | MOS | 22,500 | $1,032 | 0.73% |
| 50 | Invesco Variable Rate Preferre | IVZ | 39,475 | $874 | 0.61% |
| 51 | WALT DISNEY CO | 254687106 | 8,450 | $846 | 0.60% |
| 52 | VANECK VECTORS ETF TR PFD SECS | 92189F429 | 45,880 | $810 | 0.57% |
| 53 | ISHARES PREFERRED ETF | 464288687 | 23,033 | $719 | 0.51% |
| 54 | OLD DOMINION FGHT LINES INC CO | ODFL | 1,887 | $643 | 0.45% |
| 55 | IRON MOUNTAIN INC | 46284V101 | 11,510 | $609 | 0.43% |
| 56 | APPLIED INDL TECHNOLOGIES | 03820C105 | 3,815 | $542 | 0.38% |
| 57 | MORGAN STANLEY PREFERRED | MS-PQ | 25,555 | $530 | 0.37% |
| 58 | FIRST TRUST INTER DUR PFD FUND | 33718W103 | 30,860 | $487 | 0.34% |
| 59 | CHEMED CORP | CHE | 900 | $484 | 0.34% |
| 60 | LIFE STORAGE INC COM | 53223X107 | 3,660 | $480 | 0.34% |
| 61 | NASDAQ OMX GROUP | NDAQ | 8,250 | $451 | 0.32% |
| 62 | DARLING INGREDIENTS | DAR | 7,700 | $450 | 0.32% |
| 63 | TERADYNE INC | TER | 3,990 | $429 | 0.30% |
| 64 | GOLDMAN SACHS PREFERRED | 38144G804 | 19,805 | $412 | 0.29% |
| 65 | TRUIST FINL CORP DEP SHS PFD I | 89832Q810 | 19,045 | $396 | 0.28% |
| 66 | CHORD ENERGY CORP | CHRD | 2,730 | $367 | 0.26% |
| 67 | F M C CORP | FMC | 2,900 | $354 | 0.25% |
| 68 | PERFICIENT INC | 71375U101 | 4,770 | $344 | 0.24% |
| 69 | BALL CORP | BALL | 6,040 | $333 | 0.23% |
| 70 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 2,330 | $330 | 0.23% |
| 71 | ELECTRONIC ARTS | EA | 2,405 | $290 | 0.20% |
| 72 | WELLS FARGO & CO NEW DEP SHS 1 | WFC-PZ | 12,035 | $280 | 0.20% |
| 73 | AKAMAI TECHNOLOGIES INC | AKAM | 3,320 | $260 | 0.18% |
| 74 | THE TORO COMPANY | TORO | 2,190 | $243 | 0.17% |
| 75 | SOUTHERN CO | SOMN | 3,460 | $241 | 0.17% |
| 76 | TEREX CORP | TEX | 4,780 | $231 | 0.16% |
| 77 | COHEN & STEERS QUALITY RLTY | 19247L106 | 19,300 | $230 | 0.16% |
| 78 | SANFILIPPO JOHN B & SON | JBSS | 2,300 | $223 | 0.16% |
| 79 | WOODWARD GOVERNOR | WWD | 2,275 | $222 | 0.16% |
| 80 | EOG RESOURCES | EOG | 1,920 | $220 | 0.15% |
| 81 | TYSON FOODS INC | TSN | 3,650 | $217 | 0.15% |
| 82 | AMDOCS LTD | DOX | 2,260 | $217 | 0.15% |
| 83 | WENDYS CO | 95058W100 | 9,600 | $209 | 0.15% |
| 84 | INTERPUBLIC GROUP | INTR | 5,550 | $207 | 0.15% |
| 85 | MAYVILLE ENGINEERING CO | 578605107 | 13,760 | $205 | 0.14% |
| 86 | PTC INC | PTC | 1,590 | $204 | 0.14% |
| 87 | COTERRA ENERGY INC | CTRA | 8,157 | $200 | 0.14% |
| 88 | BRUNSWICK CORP | BC-PC | 2,445 | $200 | 0.14% |