13F HOLDINGS REPORT
DELTA CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0000893738-25-000001
Total Value
$175.1M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 42,184 | $10,564 | 6.03% |
| 2 | EXXON MOBIL CORP | XOM | 71,591 | $7,701 | 4.40% |
| 3 | J.P. MORGAN CHASE & CO | VYLD | 28,235 | $6,768 | 3.87% |
| 4 | ORACLE CORP | ORCL-PD | 28,095 | $4,682 | 2.67% |
| 5 | PROCTER & GAMBLE COMPANY | 742718109 | 26,860 | $4,503 | 2.57% |
| 6 | HOME DEPOT INC | HD | 10,510 | $4,088 | 2.33% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 54,510 | $4,034 | 2.30% |
| 8 | PACCAR INC | PCAR | 37,570 | $3,908 | 2.23% |
| 9 | QUALCOMM INC | QCOM | 25,080 | $3,853 | 2.20% |
| 10 | CARRIER GLOBAL CORPORATION | CARR | 56,055 | $3,826 | 2.19% |
| 11 | BANK OF AMERICA | 060505104 | 85,650 | $3,764 | 2.15% |
| 12 | CHUBB LIMITED | CB | 13,487 | $3,726 | 2.13% |
| 13 | MCDONALD'S CORP | MCD | 12,825 | $3,718 | 2.12% |
| 14 | MICROSOFT CORP | MSFT | 8,800 | $3,709 | 2.12% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 7,250 | $3,667 | 2.09% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 11,940 | $3,463 | 1.98% |
| 17 | SONY CORP | SNEJF | 162,625 | $3,441 | 1.97% |
| 18 | PEPSICO INC | PEP | 22,390 | $3,405 | 1.94% |
| 19 | CISCO SYSTEMS INC | CSCO | 56,306 | $3,333 | 1.90% |
| 20 | MICRON TECHNOLOGY INC | MU | 39,145 | $3,294 | 1.88% |
| 21 | GENERAL DYNAMICS CORP COM | GD | 12,390 | $3,265 | 1.86% |
| 22 | QUEST DIAGNOSTICS INC | DGX | 20,785 | $3,136 | 1.79% |
| 23 | NORFOLK SOUTHERN CORP | 655844108 | 11,860 | $2,784 | 1.59% |
| 24 | BANK OF NEW YORK MELLON | 064058100 | 34,935 | $2,684 | 1.53% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,795 | $2,638 | 1.51% |
| 26 | PNC BANK CORP | 693475105 | 13,500 | $2,603 | 1.49% |
| 27 | FEDEX CORP | FDX | 9,250 | $2,602 | 1.49% |
| 28 | JOHNSON & JOHNSON | JNJ | 17,912 | $2,590 | 1.48% |
| 29 | ALPHABET INC | GOOG | 13,555 | $2,581 | 1.47% |
| 30 | AMGEN INC | AMGN | 9,045 | $2,357 | 1.35% |
| 31 | DUPONT DE NEMOURS INC COM | DD | 30,722 | $2,343 | 1.34% |
| 32 | DIGITAL REALTY TRUST | 253868103 | 12,695 | $2,251 | 1.29% |
| 33 | BP AMOCO PLC | BPPFF | 73,780 | $2,181 | 1.25% |
| 34 | ADAMS DIVERSIFIED EQUITY FD CO | 006212104 | 105,466 | $2,130 | 1.22% |
| 35 | MEDTRONIC PLC | MDT | 26,255 | $2,097 | 1.20% |
| 36 | S&P 500 INDEX ETF | SPY | 3,400 | $1,993 | 1.14% |
| 37 | BECTON DICKINSON & CO | BDX | 8,250 | $1,872 | 1.07% |
| 38 | ELEVANCE HEALTH | ELV | 4,910 | $1,811 | 1.03% |
| 39 | NESTLE S A | 641069406 | 21,710 | $1,794 | 1.02% |
| 40 | ABBVIE INC COM | ABBV | 9,830 | $1,747 | 1.00% |
| 41 | FORD MOTOR CO | 345370860 | 175,970 | $1,742 | 0.99% |
| 42 | NORTHROP GRUMMAN CORP COM | NOC | 3,610 | $1,694 | 0.97% |
| 43 | UNILEVER PLC | UNLYF | 29,840 | $1,692 | 0.97% |
| 44 | ALTRIA GROUP INC | MO | 27,460 | $1,436 | 0.82% |
| 45 | 3M COMPANY | MMM | 10,355 | $1,337 | 0.76% |
| 46 | NVIDIA CORP | NVDA | 9,520 | $1,278 | 0.73% |
| 47 | VANGUARD GROWTH STOCKS INDEX E | 922908736 | 3,000 | $1,231 | 0.70% |
| 48 | IRON MOUNTAIN INC | 46284V101 | 11,610 | $1,220 | 0.70% |
| 49 | DEVON ENERGY CORP NEW COM | 25179M103 | 37,060 | $1,213 | 0.69% |
| 50 | KIMBERLY CLARK CORP | KMB | 8,350 | $1,094 | 0.62% |
| 51 | Invesco Variable Rate Preferre | IVZ | 41,855 | $1,012 | 0.58% |
| 52 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 7,000 | $963 | 0.55% |
| 53 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 3,925 | $913 | 0.52% |
| 54 | ISHARES TR RUS MD CP GR E | 464287481 | 7,000 | $887 | 0.51% |
| 55 | INTEL CORP | INTC | 42,970 | $862 | 0.49% |
| 56 | SPDR SERIES TRUST BLMBRG BRC C | 78464A359 | 1,071,000 | $834 | 0.48% |
| 57 | CVS CORP | CVS | 18,545 | $832 | 0.48% |
| 58 | VANECK VECTORS ETF TR PFD SECS | 92189F429 | 40,400 | $697 | 0.40% |
| 59 | ISHARES TR COHEN STEER RE | 464287564 | 11,400 | $687 | 0.39% |
| 60 | APPLIED INDL TECHNOLOGIES | 03820C105 | 2,745 | $657 | 0.38% |
| 61 | MORGAN STANLEY PREFERRED | MS-PQ | 26,755 | $637 | 0.36% |
| 62 | ISHARES PREFERRED ETF | 464288687 | 19,090 | $600 | 0.34% |
| 63 | OLD DOMINION FGHT LINES INC CO | ODFL | 3,054 | $539 | 0.31% |
| 64 | FIRST TRUST INTER DUR PFD FUND | 33718W103 | 29,840 | $537 | 0.31% |
| 65 | YUM BRANDS INC COM | YUM | 4,000 | $537 | 0.31% |
| 66 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 2,300 | $516 | 0.29% |
| 67 | NASDAQ OMX GROUP | NDAQ | 6,460 | $499 | 0.28% |
| 68 | SPDR DOW JONES INDL AVERAGE UT | 78467X109 | 1,120 | $477 | 0.27% |
| 69 | GOLDMAN SACHS PREFERRED | 38144G804 | 19,805 | $455 | 0.26% |
| 70 | TRUIST FINL CORP DEP SHS PFD I | 89832Q810 | 20,045 | $450 | 0.26% |
| 71 | FIRST TR EXCHANGE-TRADED FD WT | 33733B100 | 4,400 | $449 | 0.26% |
| 72 | MOSAIC CO | MOS | 18,060 | $444 | 0.25% |
| 73 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,500 | $435 | 0.25% |
| 74 | DEERE & CO COM | DE | 1,000 | $424 | 0.24% |
| 75 | TRI CONTL CORP COM | 895436103 | 13,342 | $423 | 0.24% |
| 76 | NORWEGIAN CRUISE LINE HLDG LSH | NCLH | 15,160 | $390 | 0.22% |
| 77 | TERADYNE INC | TER | 3,050 | $384 | 0.22% |
| 78 | CHEMED CORP | CHE | 705 | $374 | 0.21% |
| 79 | EXTRA SPACE STORAGE INC | EXR | 2,485 | $372 | 0.21% |
| 80 | CATERPILLAR INC | CAT | 1,000 | $363 | 0.21% |
| 81 | SPDR SER TR S&P 600 SMCP G | 78464A201 | 4,000 | $361 | 0.21% |
| 82 | SPDR S&P 500 Growth ETF | 78464A409 | 4,000 | $352 | 0.20% |
| 83 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,650 | $350 | 0.20% |
| 84 | ALPS ETF TR EQUAL SEC ETF | 00162Q205 | 2,700 | $338 | 0.19% |
| 85 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 6,650 | $321 | 0.18% |
| 86 | ISHARES TR U.S. REAL ES E | 464287739 | 3,380 | $315 | 0.18% |
| 87 | WOODWARD GOVERNOR | WWD | 1,805 | $300 | 0.17% |
| 88 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 1,750 | $267 | 0.15% |
| 89 | AKAMAI TECHNOLOGIES INC | AKAM | 2,790 | $267 | 0.15% |
| 90 | VANGUARD REIT INDEX ETF | 922908553 | 3,000 | $267 | 0.15% |
| 91 | ELECTRONIC ARTS | EA | 1,825 | $267 | 0.15% |
| 92 | SPDR SER TR S&P 400 MDCP G | 78464A821 | 3,000 | $261 | 0.15% |
| 93 | BALL CORP | BALL | 4,710 | $260 | 0.15% |
| 94 | CHORD ENERGY CORP | CHRD | 2,200 | $257 | 0.15% |
| 95 | CHEVRON TEXACO CORP | CVX | 1,750 | $253 | 0.14% |
| 96 | SWISS HELVETIA FD INC | SWZ | 33,363 | $250 | 0.14% |
| 97 | ZIONS BANCORP | 989701107 | 4,460 | $242 | 0.14% |
| 98 | COHEN & STEERS QUALITY RLTY | 19247L106 | 19,700 | $241 | 0.14% |
| 99 | PTC INC | PTC | 1,190 | $219 | 0.13% |
| 100 | EOG RESOURCES | EOG | 1,770 | $217 | 0.12% |
| 101 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,550 | $213 | 0.12% |
| 102 | MERCK & COMPANY | MRK | 2,130 | $212 | 0.12% |
| 103 | SPDR SER TR PRTFLO S&P500 | 78464A508 | 4,000 | $205 | 0.12% |
| 104 | DARLING INGREDIENTS | DAR | 6,060 | $204 | 0.12% |
| 105 | MAYVILLE ENGINEERING CO | 578605107 | 10,610 | $167 | 0.10% |