13F HOLDINGS REPORT
DELTA CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0000893738-23-000004
Total Value
$133.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 36,144 | $6,188 | 4.64% |
| 2 | PIONEER NATURAL RESOURCES | 723787107 | 18,875 | $4,333 | 3.25% |
| 3 | J.P. MORGAN CHASE & CO | VYLD | 27,210 | $3,946 | 2.96% |
| 4 | ORACLE CORP | ORCL-PD | 35,985 | $3,812 | 2.86% |
| 5 | PROCTER & GAMBLE COMPANY | 742718109 | 25,755 | $3,757 | 2.82% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 7,245 | $3,653 | 2.74% |
| 7 | PEPSICO INC | PEP | 21,470 | $3,638 | 2.73% |
| 8 | MCDONALD'S CORP | MCD | 12,865 | $3,389 | 2.54% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 11,900 | $3,372 | 2.53% |
| 10 | HOME DEPOT INC | HD | 10,545 | $3,186 | 2.39% |
| 11 | EXXON MOBIL CORP | XOM | 26,860 | $3,158 | 2.37% |
| 12 | BP AMOCO PLC | BPPFF | 80,440 | $3,115 | 2.33% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 56,055 | $3,094 | 2.32% |
| 14 | CISCO SYSTEMS INC | CSCO | 56,496 | $3,037 | 2.28% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 54,760 | $3,006 | 2.25% |
| 16 | CHUBB LIMITED | CB | 13,467 | $2,804 | 2.10% |
| 17 | MICROSOFT CORP | MSFT | 8,840 | $2,791 | 2.09% |
| 18 | QUALCOMM INC | QCOM | 24,920 | $2,768 | 2.07% |
| 19 | GENERAL DYNAMICS CORP COM | GD | 12,440 | $2,749 | 2.06% |
| 20 | SONY CORP | SNEJF | 32,940 | $2,715 | 2.03% |
| 21 | MICRON TECHNOLOGY INC | MU | 39,665 | $2,698 | 2.02% |
| 22 | JOHNSON & JOHNSON | JNJ | 17,085 | $2,661 | 1.99% |
| 23 | NESTLE S A | 641069406 | 23,325 | $2,645 | 1.98% |
| 24 | QUEST DIAGNOSTICS INC | DGX | 20,895 | $2,546 | 1.91% |
| 25 | FORD MOTOR CO | 345370860 | 202,950 | $2,521 | 1.89% |
| 26 | FEDEX CORP | FDX | 9,310 | $2,466 | 1.85% |
| 27 | AMGEN INC | AMGN | 9,075 | $2,439 | 1.83% |
| 28 | NORFOLK SOUTHERN CORP | 655844108 | 11,910 | $2,345 | 1.76% |
| 29 | DEVON ENERGY CORP NEW COM | 25179M103 | 48,140 | $2,296 | 1.72% |
| 30 | BECTON DICKINSON & CO | BDX | 8,650 | $2,236 | 1.68% |
| 31 | DUPONT DE NEMOURS INC COM | DD | 29,625 | $2,210 | 1.66% |
| 32 | ELEVANCE HEALTH | ELV | 4,930 | $2,147 | 1.61% |
| 33 | MEDTRONIC PLC | MDT | 26,430 | $2,071 | 1.55% |
| 34 | ALPHABET INC | GOOG | 13,595 | $1,793 | 1.34% |
| 35 | INTEL CORP | INTC | 50,315 | $1,789 | 1.34% |
| 36 | PNC BANK CORP | 693475105 | 13,555 | $1,664 | 1.25% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,885 | $1,647 | 1.23% |
| 38 | NORTHROP GRUMMAN CORP COM | NOC | 3,620 | $1,593 | 1.19% |
| 39 | DIGITAL REALTY TRUST | 253868103 | 12,695 | $1,536 | 1.15% |
| 40 | UNILEVER PLC | UNLYF | 30,675 | $1,515 | 1.14% |
| 41 | BANK OF NEW YORK MELLON | 064058100 | 35,095 | $1,497 | 1.12% |
| 42 | ABBVIE INC COM | ABBV | 9,890 | $1,474 | 1.10% |
| 43 | CVS CORP | CVS | 19,760 | $1,380 | 1.03% |
| 44 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 47,295 | $1,353 | 1.01% |
| 45 | ALTRIA GROUP INC | MO | 27,750 | $1,167 | 0.87% |
| 46 | KIMBERLY CLARK CORP | KMB | 9,465 | $1,144 | 0.86% |
| 47 | NVIDIA CORP | NVDA | 2,580 | $1,122 | 0.84% |
| 48 | US BANCORP | USB-PS | 33,910 | $1,121 | 0.84% |
| 49 | Invesco Variable Rate Preferre | IVZ | 41,975 | $939 | 0.70% |
| 50 | 3M COMPANY | MMM | 9,805 | $918 | 0.69% |
| 51 | MOSAIC CO | MOS | 21,730 | $774 | 0.58% |
| 52 | VANECK VECTORS ETF TR PFD SECS | 92189F429 | 44,080 | $741 | 0.56% |
| 53 | SPDR SERIES TRUST BLMBRG BRC C | 78464A359 | 1,071,000 | $726 | 0.54% |
| 54 | ISHARES PREFERRED ETF | 464288687 | 22,350 | $674 | 0.51% |
| 55 | OLD DOMINION FGHT LINES INC CO | ODFL | 1,487 | $608 | 0.46% |
| 56 | MORGAN STANLEY PREFERRED | MS-PQ | 26,755 | $579 | 0.43% |
| 57 | FIRST TRUST INTER DUR PFD FUND | 33718W103 | 31,260 | $466 | 0.35% |
| 58 | APPLIED INDL TECHNOLOGIES | 03820C105 | 2,905 | $449 | 0.34% |
| 59 | GOLDMAN SACHS PREFERRED | 38144G804 | 19,805 | $436 | 0.33% |
| 60 | TRUIST FINL CORP DEP SHS PFD I | 89832Q810 | 20,045 | $435 | 0.33% |
| 61 | CHEMED CORP | CHE | 695 | $361 | 0.27% |
| 62 | CHORD ENERGY CORP | CHRD | 2,070 | $335 | 0.25% |
| 63 | DARLING INGREDIENTS | DAR | 6,050 | $316 | 0.24% |
| 64 | NASDAQ OMX GROUP | NDAQ | 6,360 | $309 | 0.23% |
| 65 | TERADYNE INC | TER | 3,020 | $303 | 0.23% |
| 66 | EXTRA SPACE STORAGE INC | EXR | 2,415 | $294 | 0.22% |
| 67 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 1,720 | $287 | 0.22% |
| 68 | AKAMAI TECHNOLOGIES INC | AKAM | 2,620 | $279 | 0.21% |
| 69 | BALL CORP | BALL | 4,710 | $234 | 0.18% |
| 70 | EOG RESOURCES | EOG | 1,770 | $224 | 0.17% |
| 71 | ELECTRONIC ARTS | EA | 1,825 | $220 | 0.16% |
| 72 | TEREX CORP | TEX | 3,740 | $215 | 0.16% |
| 73 | WOODWARD GOVERNOR | WWD | 1,725 | $214 | 0.16% |
| 74 | PERFICIENT INC | 71375U101 | 3,570 | $207 | 0.16% |
| 75 | SOUTHERN CO | SOMN | 3,160 | $205 | 0.15% |
| 76 | MAYVILLE ENGINEERING CO | 578605107 | 10,790 | $118 | 0.09% |