13F HOLDINGS REPORT
DELTA CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0000893738-24-000004
Total Value
$165.4M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 49,834 | $10,496 | 6.35% |
| 2 | EXXON MOBIL CORP | XOM | 73,495 | $8,461 | 5.11% |
| 3 | J.P. MORGAN CHASE & CO | VYLD | 28,135 | $5,691 | 3.44% |
| 4 | MICRON TECHNOLOGY INC | MU | 39,575 | $5,205 | 3.15% |
| 5 | ORACLE CORP | ORCL-PD | 35,855 | $5,063 | 3.06% |
| 6 | QUALCOMM INC | QCOM | 24,880 | $4,956 | 3.00% |
| 7 | PROCTER & GAMBLE COMPANY | 742718109 | 26,650 | $4,395 | 2.66% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 54,590 | $4,023 | 2.43% |
| 9 | MICROSOFT CORP | MSFT | 8,820 | $3,942 | 2.38% |
| 10 | PEPSICO INC | PEP | 22,420 | $3,698 | 2.24% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 7,190 | $3,662 | 2.21% |
| 12 | HOME DEPOT INC | HD | 10,530 | $3,625 | 2.19% |
| 13 | GENERAL DYNAMICS CORP COM | GD | 12,420 | $3,604 | 2.18% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 55,915 | $3,527 | 2.13% |
| 15 | CHUBB LIMITED | CB | 13,437 | $3,428 | 2.07% |
| 16 | BANK OF AMERICA | 060505104 | 85,300 | $3,392 | 2.05% |
| 17 | MCDONALD'S CORP | MCD | 12,845 | $3,273 | 1.98% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 11,890 | $3,068 | 1.85% |
| 19 | BP AMOCO PLC | BPPFF | 80,360 | $2,901 | 1.75% |
| 20 | QUEST DIAGNOSTICS INC | DGX | 20,825 | $2,851 | 1.72% |
| 21 | AMGEN INC | AMGN | 9,065 | $2,832 | 1.71% |
| 22 | FEDEX CORP | FDX | 9,290 | $2,786 | 1.68% |
| 23 | SONY CORP | SNEJF | 32,585 | $2,768 | 1.67% |
| 24 | CISCO SYSTEMS INC | CSCO | 56,406 | $2,680 | 1.62% |
| 25 | ELEVANCE HEALTH | ELV | 4,920 | $2,666 | 1.61% |
| 26 | JOHNSON & JOHNSON | JNJ | 17,942 | $2,622 | 1.59% |
| 27 | NORFOLK SOUTHERN CORP | 655844108 | 11,880 | $2,551 | 1.54% |
| 28 | ALPHABET INC | GOOG | 13,575 | $2,490 | 1.51% |
| 29 | DUPONT DE NEMOURS INC COM | DD | 30,782 | $2,478 | 1.50% |
| 30 | FORD MOTOR CO | 345370860 | 193,090 | $2,421 | 1.46% |
| 31 | NESTLE S A | 641069406 | 23,210 | $2,369 | 1.43% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,845 | $2,293 | 1.39% |
| 33 | DEVON ENERGY CORP NEW COM | 25179M103 | 48,110 | $2,280 | 1.38% |
| 34 | ADAMS DIVERSIFIED EQUITY FD CO | 006212104 | 105,476 | $2,267 | 1.37% |
| 35 | PNC BANK CORP | 693475105 | 13,520 | $2,102 | 1.27% |
| 36 | BANK OF NEW YORK MELLON | 064058100 | 35,025 | $2,098 | 1.27% |
| 37 | MEDTRONIC PLC | MDT | 26,305 | $2,070 | 1.25% |
| 38 | BECTON DICKINSON & CO | BDX | 8,630 | $2,017 | 1.22% |
| 39 | DIGITAL REALTY TRUST | 253868103 | 12,715 | $1,933 | 1.17% |
| 40 | NVIDIA CORP | NVDA | 14,200 | $1,754 | 1.06% |
| 41 | ABBVIE INC COM | ABBV | 9,870 | $1,693 | 1.02% |
| 42 | UNILEVER PLC | UNLYF | 30,590 | $1,682 | 1.02% |
| 43 | NORTHROP GRUMMAN CORP COM | NOC | 3,620 | $1,578 | 0.95% |
| 44 | INTEL CORP | INTC | 49,560 | $1,535 | 0.93% |
| 45 | KIMBERLY CLARK CORP | KMB | 10,630 | $1,469 | 0.89% |
| 46 | ALTRIA GROUP INC | MO | 27,670 | $1,260 | 0.76% |
| 47 | CVS CORP | CVS | 19,595 | $1,157 | 0.70% |
| 48 | VANGUARD GROWTH STOCKS INDEX E | 922908736 | 3,000 | $1,122 | 0.68% |
| 49 | 3M COMPANY | MMM | 10,775 | $1,101 | 0.67% |
| 50 | IRON MOUNTAIN INC | 46284V101 | 11,810 | $1,058 | 0.64% |
| 51 | Invesco Variable Rate Preferre | IVZ | 41,975 | $1,006 | 0.61% |
| 52 | SPDR SERIES TRUST BLMBRG BRC C | 78464A359 | 1,071,000 | $772 | 0.47% |
| 53 | VANECK VECTORS ETF TR PFD SECS | 92189F429 | 43,080 | $745 | 0.45% |
| 54 | TRI CONTL CORP COM | 895436103 | 23,342 | $723 | 0.44% |
| 55 | ISHARES PREFERRED ETF | 464288687 | 21,650 | $683 | 0.41% |
| 56 | MORGAN STANLEY PREFERRED | MS-PQ | 26,755 | $612 | 0.37% |
| 57 | MOSAIC CO | MOS | 20,720 | $599 | 0.36% |
| 58 | APPLIED INDL TECHNOLOGIES | 03820C105 | 2,905 | $564 | 0.34% |
| 59 | FIRST TRUST INTER DUR PFD FUND | 33718W103 | 30,610 | $562 | 0.34% |
| 60 | YUM BRANDS INC COM | YUM | 4,000 | $530 | 0.32% |
| 61 | OLD DOMINION FGHT LINES INC CO | ODFL | 2,874 | $508 | 0.31% |
| 62 | TRUIST FINL CORP DEP SHS PFD I | 89832Q810 | 20,045 | $468 | 0.28% |
| 63 | GOLDMAN SACHS PREFERRED | 38144G804 | 19,805 | $454 | 0.27% |
| 64 | TERADYNE INC | TER | 3,050 | $452 | 0.27% |
| 65 | NASDAQ OMX GROUP | NDAQ | 6,460 | $389 | 0.24% |
| 66 | CHEMED CORP | CHE | 705 | $383 | 0.23% |
| 67 | EXTRA SPACE STORAGE INC | EXR | 2,425 | $377 | 0.23% |
| 68 | DEERE & CO COM | DE | 1,000 | $374 | 0.23% |
| 69 | CHORD ENERGY CORP | CHRD | 2,110 | $354 | 0.21% |
| 70 | CATERPILLAR INC | CAT | 1,000 | $333 | 0.20% |
| 71 | WOODWARD GOVERNOR | WWD | 1,735 | $303 | 0.18% |
| 72 | BALL CORP | BALL | 4,710 | $283 | 0.17% |
| 73 | NORWEGIAN CRUISE LINE HLDG LSH | NCLH | 14,900 | $280 | 0.17% |
| 74 | SWISS HELVETIA FD INC | SWZ | 33,363 | $269 | 0.16% |
| 75 | PERFICIENT INC | 71375U101 | 3,550 | $266 | 0.16% |
| 76 | MERCK & COMPANY | MRK | 2,130 | $264 | 0.16% |
| 77 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 1,750 | $261 | 0.16% |
| 78 | ELECTRONIC ARTS | EA | 1,825 | $254 | 0.15% |
| 79 | FIDELITY NATIONAL FINANCIAL FN | FNF | 5,000 | $247 | 0.15% |
| 80 | AKAMAI TECHNOLOGIES INC | AKAM | 2,670 | $241 | 0.15% |
| 81 | COHEN & STEERS QUALITY RLTY | 19247L106 | 19,700 | $230 | 0.14% |
| 82 | EOG RESOURCES | EOG | 1,770 | $223 | 0.13% |
| 83 | DARLING INGREDIENTS | DAR | 6,060 | $223 | 0.13% |
| 84 | PTC INC | PTC | 1,190 | $216 | 0.13% |
| 85 | TEREX CORP | TEX | 3,680 | $202 | 0.12% |
| 86 | POPULAR INC | BPOPM | 2,260 | $200 | 0.12% |
| 87 | MAYVILLE ENGINEERING CO | 578605107 | 10,610 | $177 | 0.11% |