13F HOLDINGS REPORT
DELTA CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0000893738-24-000003
Total Value
$151.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 35,854 | $6,148 | 4.07% |
| 2 | J.P. MORGAN CHASE & CO | VYLD | 27,145 | $5,437 | 3.60% |
| 3 | PIONEER NATURAL RESOURCES | 723787107 | 18,860 | $4,951 | 3.28% |
| 4 | MICRON TECHNOLOGY INC | MU | 39,615 | $4,670 | 3.09% |
| 5 | ORACLE CORP | ORCL-PD | 35,895 | $4,509 | 2.98% |
| 6 | QUALCOMM INC | QCOM | 24,890 | $4,214 | 2.79% |
| 7 | PROCTER & GAMBLE COMPANY | 742718109 | 25,670 | $4,165 | 2.76% |
| 8 | HOME DEPOT INC | HD | 10,530 | $4,039 | 2.67% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 54,700 | $3,957 | 2.62% |
| 10 | PEPSICO INC | PEP | 21,450 | $3,754 | 2.49% |
| 11 | MICROSOFT CORP | MSFT | 8,830 | $3,715 | 2.46% |
| 12 | MCDONALD'S CORP | MCD | 12,855 | $3,624 | 2.40% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 7,190 | $3,557 | 2.35% |
| 14 | GENERAL DYNAMICS CORP COM | GD | 12,440 | $3,514 | 2.33% |
| 15 | CHUBB LIMITED | CB | 13,447 | $3,485 | 2.31% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 55,985 | $3,254 | 2.15% |
| 17 | BANK OF AMERICA | 060505104 | 85,350 | $3,236 | 2.14% |
| 18 | EXXON MOBIL CORP | XOM | 26,860 | $3,122 | 2.07% |
| 19 | NORFOLK SOUTHERN CORP | 655844108 | 11,900 | $3,033 | 2.01% |
| 20 | BP AMOCO PLC | BPPFF | 80,430 | $3,031 | 2.01% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 11,900 | $2,883 | 1.91% |
| 22 | CISCO SYSTEMS INC | CSCO | 56,436 | $2,817 | 1.86% |
| 23 | SONY CORP | SNEJF | 32,835 | $2,815 | 1.86% |
| 24 | QUEST DIAGNOSTICS INC | DGX | 20,855 | $2,776 | 1.84% |
| 25 | JOHNSON & JOHNSON | JNJ | 17,065 | $2,700 | 1.79% |
| 26 | FEDEX CORP | FDX | 9,300 | $2,695 | 1.78% |
| 27 | AMGEN INC | AMGN | 9,065 | $2,577 | 1.71% |
| 28 | ELEVANCE HEALTH | ELV | 4,920 | $2,551 | 1.69% |
| 29 | NESTLE S A | 641069406 | 23,325 | $2,480 | 1.64% |
| 30 | DEVON ENERGY CORP NEW COM | 25179M103 | 48,140 | $2,416 | 1.60% |
| 31 | FORD MOTOR CO | 345370860 | 178,510 | $2,371 | 1.57% |
| 32 | MEDTRONIC PLC | MDT | 26,315 | $2,293 | 1.52% |
| 33 | DUPONT DE NEMOURS INC COM | DD | 29,615 | $2,271 | 1.50% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,855 | $2,229 | 1.48% |
| 35 | INTEL CORP | INTC | 50,255 | $2,220 | 1.47% |
| 36 | PNC BANK CORP | 693475105 | 13,530 | $2,186 | 1.45% |
| 37 | BECTON DICKINSON & CO | BDX | 8,640 | $2,138 | 1.42% |
| 38 | ALPHABET INC | GOOG | 13,575 | $2,067 | 1.37% |
| 39 | BANK OF NEW YORK MELLON | 064058100 | 35,045 | $2,019 | 1.34% |
| 40 | DIGITAL REALTY TRUST | 253868103 | 12,675 | $1,826 | 1.21% |
| 41 | ABBVIE INC COM | ABBV | 9,880 | $1,799 | 1.19% |
| 42 | NORTHROP GRUMMAN CORP COM | NOC | 3,620 | $1,733 | 1.15% |
| 43 | CVS CORP | CVS | 19,740 | $1,574 | 1.04% |
| 44 | UNILEVER PLC | UNLYF | 30,600 | $1,536 | 1.02% |
| 45 | NVIDIA CORP | NVDA | 1,640 | $1,482 | 0.98% |
| 46 | KIMBERLY CLARK CORP | KMB | 9,445 | $1,222 | 0.81% |
| 47 | ALTRIA GROUP INC | MO | 27,690 | $1,208 | 0.80% |
| 48 | 3M COMPANY | MMM | 9,785 | $1,038 | 0.69% |
| 49 | Invesco Variable Rate Preferre | IVZ | 41,975 | $998 | 0.66% |
| 50 | SPDR SERIES TRUST BLMBRG BRC C | 78464A359 | 1,071,000 | $782 | 0.52% |
| 51 | VANECK VECTORS ETF TR PFD SECS | 92189F429 | 44,080 | $780 | 0.52% |
| 52 | ISHARES PREFERRED ETF | 464288687 | 22,350 | $720 | 0.48% |
| 53 | OLD DOMINION FGHT LINES INC CO | ODFL | 2,874 | $630 | 0.42% |
| 54 | MORGAN STANLEY PREFERRED | MS-PQ | 26,755 | $607 | 0.40% |
| 55 | MOSAIC CO | MOS | 18,400 | $597 | 0.40% |
| 56 | APPLIED INDL TECHNOLOGIES | 03820C105 | 2,905 | $574 | 0.38% |
| 57 | FIRST TRUST INTER DUR PFD FUND | 33718W103 | 30,610 | $549 | 0.36% |
| 58 | GOLDMAN SACHS PREFERRED | 38144G804 | 19,805 | $454 | 0.30% |
| 59 | CHEMED CORP | CHE | 695 | $446 | 0.30% |
| 60 | TRUIST FINL CORP DEP SHS PFD I | 89832Q810 | 20,045 | $439 | 0.29% |
| 61 | NASDAQ OMX GROUP | NDAQ | 6,310 | $398 | 0.26% |
| 62 | CHORD ENERGY CORP | CHRD | 2,070 | $369 | 0.24% |
| 63 | EXTRA SPACE STORAGE INC | EXR | 2,385 | $351 | 0.23% |
| 64 | TERADYNE INC | TER | 2,980 | $336 | 0.22% |
| 65 | BALL CORP | BALL | 4,650 | $313 | 0.21% |
| 66 | AKAMAI TECHNOLOGIES INC | AKAM | 2,610 | $284 | 0.19% |
| 67 | DARLING INGREDIENTS | DAR | 6,000 | $279 | 0.18% |
| 68 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 1,710 | $277 | 0.18% |
| 69 | WOODWARD GOVERNOR | WWD | 1,705 | $263 | 0.17% |
| 70 | ELECTRONIC ARTS | EA | 1,795 | $238 | 0.16% |
| 71 | TEREX CORP | TEX | 3,640 | $234 | 0.15% |
| 72 | EOG RESOURCES | EOG | 1,770 | $226 | 0.15% |
| 73 | PTC INC | PTC | 1,170 | $221 | 0.15% |
| 74 | M D C HOLDINGS | 552676108 | 3,274 | $206 | 0.14% |
| 75 | MAYVILLE ENGINEERING CO | 578605107 | 10,500 | $150 | 0.10% |