13F HOLDINGS REPORT
DELTA CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000893738-23-000003
Total Value
$145.3M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 37,574 | $7,288 | 5.01% |
| 2 | EXXON MOBIL CORP | XOM | 46,850 | $5,025 | 3.46% |
| 3 | ORACLE CORP | ORCL-PD | 37,015 | $4,408 | 3.03% |
| 4 | PEPSICO INC | PEP | 21,980 | $4,071 | 2.80% |
| 5 | J.P. MORGAN CHASE & CO | VYLD | 27,930 | $4,062 | 2.79% |
| 6 | PROCTER & GAMBLE COMPANY | 742718109 | 26,355 | $3,999 | 2.75% |
| 7 | PIONEER NATURAL RESOURCES | 723787107 | 19,295 | $3,998 | 2.75% |
| 8 | MCDONALD'S CORP | MCD | 13,165 | $3,929 | 2.70% |
| 9 | BP AMOCO PLC | BPPFF | 110,930 | $3,915 | 2.69% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 12,170 | $3,645 | 2.51% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 7,385 | $3,550 | 2.44% |
| 12 | HOME DEPOT INC | HD | 10,595 | $3,291 | 2.26% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 55,810 | $3,163 | 2.18% |
| 14 | FORD MOTOR CO | 345370860 | 207,900 | $3,146 | 2.16% |
| 15 | MICROSOFT CORP | MSFT | 9,040 | $3,078 | 2.12% |
| 16 | QUALCOMM INC | QCOM | 25,520 | $3,038 | 2.09% |
| 17 | SONY CORP | SNEJF | 33,680 | $3,033 | 2.09% |
| 18 | QUEST DIAGNOSTICS INC | DGX | 21,415 | $3,010 | 2.07% |
| 19 | CISCO SYSTEMS INC | CSCO | 58,066 | $3,004 | 2.07% |
| 20 | JOHNSON & JOHNSON | JNJ | 17,535 | $2,902 | 2.00% |
| 21 | NESTLE S A | 641069406 | 23,855 | $2,869 | 1.97% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 57,465 | $2,857 | 1.97% |
| 23 | NORFOLK SOUTHERN CORP | 655844108 | 12,200 | $2,766 | 1.90% |
| 24 | GENERAL DYNAMICS CORP COM | GD | 12,830 | $2,760 | 1.90% |
| 25 | CHUBB LIMITED | CB | 13,807 | $2,659 | 1.83% |
| 26 | MICRON TECHNOLOGY INC | MU | 40,595 | $2,562 | 1.76% |
| 27 | MEDTRONIC PLC | MDT | 27,110 | $2,388 | 1.64% |
| 28 | FEDEX CORP | FDX | 9,580 | $2,375 | 1.63% |
| 29 | BECTON DICKINSON & CO | BDX | 8,880 | $2,344 | 1.61% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,465 | $2,299 | 1.58% |
| 31 | ELEVANCE HEALTH | ELV | 5,090 | $2,261 | 1.56% |
| 32 | DUPONT DE NEMOURS INC COM | DD | 30,415 | $2,173 | 1.50% |
| 33 | AMGEN INC | AMGN | 9,315 | $2,068 | 1.42% |
| 34 | PNC BANK CORP | 693475105 | 13,830 | $1,742 | 1.20% |
| 35 | INTEL CORP | INTC | 51,575 | $1,725 | 1.19% |
| 36 | NORTHROP GRUMMAN CORP COM | NOC | 3,710 | $1,691 | 1.16% |
| 37 | UNILEVER PLC | UNLYF | 31,465 | $1,640 | 1.13% |
| 38 | BANK OF NEW YORK MELLON | 064058100 | 36,145 | $1,609 | 1.11% |
| 39 | DIGITAL REALTY TRUST | 253868103 | 13,375 | $1,523 | 1.05% |
| 40 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 48,255 | $1,465 | 1.01% |
| 41 | CVS CORP | CVS | 20,360 | $1,407 | 0.97% |
| 42 | ABBVIE INC COM | ABBV | 10,430 | $1,405 | 0.97% |
| 43 | NVIDIA CORP | NVDA | 3,210 | $1,358 | 0.93% |
| 44 | KIMBERLY CLARK CORP | KMB | 9,705 | $1,340 | 0.92% |
| 45 | ALTRIA GROUP INC | MO | 27,930 | $1,265 | 0.87% |
| 46 | VERIZON COMMUNICATIONS | VZ | 33,383 | $1,242 | 0.85% |
| 47 | US BANCORP | USB-PS | 34,980 | $1,156 | 0.80% |
| 48 | 3M COMPANY | MMM | 10,105 | $1,011 | 0.70% |
| 49 | Invesco Variable Rate Preferre | IVZ | 41,975 | $934 | 0.64% |
| 50 | VANECK VECTORS ETF TR PFD SECS | 92189F429 | 46,580 | $823 | 0.57% |
| 51 | MOSAIC CO | MOS | 22,280 | $780 | 0.54% |
| 52 | WALT DISNEY CO | 254687106 | 8,425 | $752 | 0.52% |
| 53 | SPDR SERIES TRUST BLMBRG BRC C | 78464A359 | 1,071,000 | $749 | 0.52% |
| 54 | ISHARES PREFERRED ETF | 464288687 | 22,350 | $691 | 0.48% |
| 55 | OLD DOMINION FGHT LINES INC CO | ODFL | 1,817 | $672 | 0.46% |
| 56 | MORGAN STANLEY PREFERRED | MS-PQ | 26,755 | $575 | 0.40% |
| 57 | APPLIED INDL TECHNOLOGIES | 03820C105 | 3,725 | $539 | 0.37% |
| 58 | FIRST TRUST INTER DUR PFD FUND | 33718W103 | 31,260 | $485 | 0.33% |
| 59 | DARLING INGREDIENTS | DAR | 7,420 | $473 | 0.33% |
| 60 | CHEMED CORP | CHE | 870 | $471 | 0.32% |
| 61 | LIFE STORAGE INC COM | 53223X107 | 3,530 | $469 | 0.32% |
| 62 | TERADYNE INC | TER | 3,880 | $432 | 0.30% |
| 63 | TRUIST FINL CORP DEP SHS PFD I | 89832Q810 | 20,045 | $408 | 0.28% |
| 64 | CHORD ENERGY CORP | CHRD | 2,630 | $404 | 0.28% |
| 65 | GOLDMAN SACHS PREFERRED | 38144G804 | 19,805 | $404 | 0.28% |
| 66 | NASDAQ OMX GROUP | NDAQ | 7,990 | $398 | 0.27% |
| 67 | PERFICIENT INC | 71375U101 | 4,630 | $386 | 0.27% |
| 68 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 2,260 | $377 | 0.26% |
| 69 | BALL CORP | BALL | 5,830 | $339 | 0.23% |
| 70 | ELECTRONIC ARTS | EA | 2,335 | $303 | 0.21% |
| 71 | WELLS FARGO & CO NEW DEP SHS 1 | WFC-PZ | 12,035 | $301 | 0.21% |
| 72 | F M C CORP | FMC | 2,800 | $292 | 0.20% |
| 73 | AKAMAI TECHNOLOGIES INC | AKAM | 3,210 | $288 | 0.20% |
| 74 | TEREX CORP | TEX | 4,670 | $279 | 0.19% |
| 75 | WOODWARD GOVERNOR | WWD | 2,215 | $263 | 0.18% |
| 76 | SANFILIPPO JOHN B & SON | JBSS | 2,230 | $262 | 0.18% |
| 77 | SOUTHERN CO | SOMN | 3,160 | $222 | 0.15% |
| 78 | PTC INC | PTC | 1,550 | $221 | 0.15% |
| 79 | THE TORO COMPANY | TORO | 2,140 | $218 | 0.15% |
| 80 | AMDOCS LTD | DOX | 2,190 | $216 | 0.15% |
| 81 | BRUNSWICK CORP | BC-PC | 2,385 | $207 | 0.14% |
| 82 | INTERPUBLIC GROUP | INTR | 5,370 | $207 | 0.14% |
| 83 | M D C HOLDINGS | 552676108 | 4,358 | $204 | 0.14% |
| 84 | EOG RESOURCES | EOG | 1,770 | $203 | 0.14% |
| 85 | WENDYS CO | 95058W100 | 9,350 | $203 | 0.14% |
| 86 | COTERRA ENERGY INC | CTRA | 7,957 | $201 | 0.14% |
| 87 | MAYVILLE ENGINEERING CO | 578605107 | 13,330 | $166 | 0.11% |