13F HOLDINGS REPORT
DELTA CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0000893738-24-000005
Total Value
$173.4M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 42,324 | $9,861 | 5.69% |
| 2 | EXXON MOBIL CORP | XOM | 71,521 | $8,384 | 4.83% |
| 3 | J.P. MORGAN CHASE & CO | VYLD | 28,135 | $5,933 | 3.42% |
| 4 | ORACLE CORP | ORCL-PD | 27,915 | $4,757 | 2.74% |
| 5 | PROCTER & GAMBLE COMPANY | 742718109 | 26,650 | $4,616 | 2.66% |
| 6 | CARRIER GLOBAL CORPORATION | CARR | 55,915 | $4,501 | 2.60% |
| 7 | HOME DEPOT INC | HD | 10,530 | $4,267 | 2.46% |
| 8 | QUALCOMM INC | QCOM | 24,880 | $4,231 | 2.44% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 7,190 | $4,204 | 2.42% |
| 10 | MICRON TECHNOLOGY INC | MU | 39,225 | $4,068 | 2.35% |
| 11 | MCDONALD'S CORP | MCD | 12,845 | $3,911 | 2.25% |
| 12 | CHUBB LIMITED | CB | 13,437 | $3,875 | 2.23% |
| 13 | PEPSICO INC | PEP | 22,420 | $3,813 | 2.20% |
| 14 | MICROSOFT CORP | MSFT | 8,820 | $3,795 | 2.19% |
| 15 | GENERAL DYNAMICS CORP COM | GD | 12,420 | $3,753 | 2.16% |
| 16 | PACCAR INC | PCAR | 37,620 | $3,712 | 2.14% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 11,890 | $3,540 | 2.04% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 54,590 | $3,538 | 2.04% |
| 19 | BANK OF AMERICA | 060505104 | 85,230 | $3,382 | 1.95% |
| 20 | QUEST DIAGNOSTICS INC | DGX | 20,825 | $3,233 | 1.86% |
| 21 | SONY CORP | SNEJF | 162,925 | $3,147 | 1.81% |
| 22 | CISCO SYSTEMS INC | CSCO | 56,406 | $3,002 | 1.73% |
| 23 | NORFOLK SOUTHERN CORP | 655844108 | 11,880 | $2,952 | 1.70% |
| 24 | AMGEN INC | AMGN | 9,065 | $2,921 | 1.68% |
| 25 | JOHNSON & JOHNSON | JNJ | 17,942 | $2,908 | 1.68% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,845 | $2,768 | 1.60% |
| 27 | DUPONT DE NEMOURS INC COM | DD | 30,782 | $2,743 | 1.58% |
| 28 | ELEVANCE HEALTH | ELV | 4,920 | $2,558 | 1.47% |
| 29 | FEDEX CORP | FDX | 9,290 | $2,542 | 1.47% |
| 30 | BP AMOCO PLC | BPPFF | 80,360 | $2,523 | 1.45% |
| 31 | BANK OF NEW YORK MELLON | 064058100 | 35,025 | $2,517 | 1.45% |
| 32 | PNC BANK CORP | 693475105 | 13,520 | $2,499 | 1.44% |
| 33 | MEDTRONIC PLC | MDT | 26,305 | $2,368 | 1.37% |
| 34 | NESTLE S A | 641069406 | 23,190 | $2,336 | 1.35% |
| 35 | ADAMS DIVERSIFIED EQUITY FD CO | 006212104 | 105,476 | $2,274 | 1.31% |
| 36 | ALPHABET INC | GOOG | 13,575 | $2,270 | 1.31% |
| 37 | DIGITAL REALTY TRUST | 253868103 | 12,715 | $2,058 | 1.19% |
| 38 | FORD MOTOR CO | 345370860 | 193,090 | $2,039 | 1.18% |
| 39 | BECTON DICKINSON & CO | BDX | 8,270 | $1,994 | 1.15% |
| 40 | UNILEVER PLC | UNLYF | 30,590 | $1,987 | 1.15% |
| 41 | ABBVIE INC COM | ABBV | 9,870 | $1,949 | 1.12% |
| 42 | NORTHROP GRUMMAN CORP COM | NOC | 3,620 | $1,912 | 1.10% |
| 43 | DEVON ENERGY CORP NEW COM | 25179M103 | 45,810 | $1,792 | 1.03% |
| 44 | KIMBERLY CLARK CORP | KMB | 10,630 | $1,512 | 0.87% |
| 45 | 3M COMPANY | MMM | 10,775 | $1,473 | 0.85% |
| 46 | ALTRIA GROUP INC | MO | 27,670 | $1,412 | 0.81% |
| 47 | IRON MOUNTAIN INC | 46284V101 | 11,810 | $1,403 | 0.81% |
| 48 | CVS CORP | CVS | 18,635 | $1,172 | 0.68% |
| 49 | NVIDIA CORP | NVDA | 9,620 | $1,168 | 0.67% |
| 50 | INTEL CORP | INTC | 49,560 | $1,163 | 0.67% |
| 51 | VANGUARD GROWTH STOCKS INDEX E | 922908736 | 3,000 | $1,152 | 0.66% |
| 52 | Invesco Variable Rate Preferre | IVZ | 41,975 | $1,027 | 0.59% |
| 53 | SPDR SERIES TRUST BLMBRG BRC C | 78464A359 | 1,071,000 | $820 | 0.47% |
| 54 | VANECK VECTORS ETF TR PFD SECS | 92189F429 | 42,900 | $783 | 0.45% |
| 55 | TRI CONTL CORP COM | 895436103 | 23,342 | $771 | 0.44% |
| 56 | ISHARES PREFERRED ETF | 464288687 | 21,520 | $715 | 0.41% |
| 57 | APPLIED INDL TECHNOLOGIES | 03820C105 | 2,745 | $612 | 0.35% |
| 58 | MORGAN STANLEY PREFERRED | MS-PQ | 26,755 | $611 | 0.35% |
| 59 | FIRST TRUST INTER DUR PFD FUND | 33718W103 | 30,540 | $596 | 0.34% |
| 60 | OLD DOMINION FGHT LINES INC CO | ODFL | 2,874 | $571 | 0.33% |
| 61 | YUM BRANDS INC COM | YUM | 4,000 | $559 | 0.32% |
| 62 | MOSAIC CO | MOS | 19,520 | $523 | 0.30% |
| 63 | NASDAQ OMX GROUP | NDAQ | 6,460 | $472 | 0.27% |
| 64 | TRUIST FINL CORP DEP SHS PFD I | 89832Q810 | 20,045 | $471 | 0.27% |
| 65 | GOLDMAN SACHS PREFERRED | 38144G804 | 19,805 | $449 | 0.26% |
| 66 | EXTRA SPACE STORAGE INC | EXR | 2,425 | $437 | 0.25% |
| 67 | CHEMED CORP | CHE | 705 | $424 | 0.24% |
| 68 | DEERE & CO COM | DE | 1,000 | $417 | 0.24% |
| 69 | TERADYNE INC | TER | 3,050 | $408 | 0.24% |
| 70 | CATERPILLAR INC | CAT | 1,000 | $391 | 0.23% |
| 71 | BALL CORP | BALL | 4,710 | $320 | 0.18% |
| 72 | FIDELITY NATIONAL FINANCIAL FN | FNF | 5,000 | $310 | 0.18% |
| 73 | NORWEGIAN CRUISE LINE HLDG LSH | NCLH | 14,900 | $306 | 0.18% |
| 74 | SWISS HELVETIA FD INC | SWZ | 33,363 | $299 | 0.17% |
| 75 | WOODWARD GOVERNOR | WWD | 1,735 | $298 | 0.17% |
| 76 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 1,750 | $284 | 0.16% |
| 77 | COHEN & STEERS QUALITY RLTY | 19247L106 | 19,700 | $279 | 0.16% |
| 78 | CHORD ENERGY CORP | CHRD | 2,110 | $275 | 0.16% |
| 79 | AKAMAI TECHNOLOGIES INC | AKAM | 2,670 | $270 | 0.16% |
| 80 | PERFICIENT INC | 71375U101 | 3,550 | $268 | 0.15% |
| 81 | ELECTRONIC ARTS | EA | 1,825 | $262 | 0.15% |
| 82 | MERCK & COMPANY | MRK | 2,130 | $242 | 0.14% |
| 83 | DARLING INGREDIENTS | DAR | 6,060 | $225 | 0.13% |
| 84 | MAYVILLE ENGINEERING CO | 578605107 | 10,610 | $224 | 0.13% |
| 85 | EOG RESOURCES | EOG | 1,770 | $218 | 0.13% |
| 86 | PTC INC | PTC | 1,190 | $215 | 0.12% |
| 87 | COLGATE PALMOLIVE CO | CL | 2,000 | $208 | 0.12% |