13F HOLDINGS REPORT
DELTA CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0000893738-25-000002
Total Value
$172.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 69,394 | $8,253 | 4.79% |
| 2 | APPLE COMPUTER INC | AAPL | 33,914 | $7,533 | 4.37% |
| 3 | J.P. MORGAN CHASE & CO | VYLD | 27,170 | $6,665 | 3.87% |
| 4 | PROCTER & GAMBLE COMPANY | 742718109 | 26,185 | $4,462 | 2.59% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 52,850 | $4,137 | 2.40% |
| 6 | SONY CORP | SNEJF | 157,025 | $3,987 | 2.31% |
| 7 | CHUBB LIMITED | CB | 13,155 | $3,973 | 2.31% |
| 8 | MCDONALD'S CORP | MCD | 12,375 | $3,866 | 2.24% |
| 9 | ORACLE CORP | ORCL-PD | 26,865 | $3,756 | 2.18% |
| 10 | HOME DEPOT INC | HD | 10,240 | $3,753 | 2.18% |
| 11 | QUALCOMM INC | QCOM | 24,265 | $3,727 | 2.16% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 7,005 | $3,669 | 2.13% |
| 13 | PACCAR INC | PCAR | 37,120 | $3,614 | 2.10% |
| 14 | BANK OF AMERICA | 060505104 | 83,610 | $3,489 | 2.02% |
| 15 | CARRIER GLOBAL CORPORATION | CARR | 54,390 | $3,448 | 2.00% |
| 16 | QUEST DIAGNOSTICS INC | DGX | 20,345 | $3,442 | 2.00% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 11,600 | $3,421 | 1.99% |
| 18 | CISCO SYSTEMS INC | CSCO | 54,846 | $3,385 | 1.96% |
| 19 | GENERAL DYNAMICS CORP COM | GD | 12,010 | $3,274 | 1.90% |
| 20 | MICRON TECHNOLOGY INC | MU | 37,655 | $3,272 | 1.90% |
| 21 | PEPSICO INC | PEP | 21,800 | $3,269 | 1.90% |
| 22 | CATERPILLAR INC | CAT | 9,880 | $3,258 | 1.89% |
| 23 | MICROSOFT CORP | MSFT | 8,565 | $3,215 | 1.87% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,995 | $2,913 | 1.69% |
| 25 | JOHNSON & JOHNSON | JNJ | 17,427 | $2,890 | 1.68% |
| 26 | BANK OF NEW YORK MELLON | 064058100 | 33,785 | $2,834 | 1.64% |
| 27 | NORFOLK SOUTHERN CORP | 655844108 | 11,560 | $2,738 | 1.59% |
| 28 | AMGEN INC | AMGN | 8,785 | $2,737 | 1.59% |
| 29 | BP AMOCO PLC | BPPFF | 73,340 | $2,478 | 1.44% |
| 30 | PNC BANK CORP | 693475105 | 13,265 | $2,332 | 1.35% |
| 31 | MEDTRONIC PLC | MDT | 25,390 | $2,282 | 1.32% |
| 32 | DUPONT DE NEMOURS INC COM | DD | 29,762 | $2,223 | 1.29% |
| 33 | FEDEX CORP | FDX | 8,965 | $2,185 | 1.27% |
| 34 | NESTLE S A | 641069406 | 21,350 | $2,156 | 1.25% |
| 35 | ELEVANCE HEALTH | ELV | 4,765 | $2,073 | 1.20% |
| 36 | ALPHABET INC | GOOG | 13,005 | $2,032 | 1.18% |
| 37 | ADAMS DIVERSIFIED EQUITY FD CO | 006212104 | 105,466 | $2,003 | 1.16% |
| 38 | ABBVIE INC COM | ABBV | 9,340 | $1,957 | 1.14% |
| 39 | S&P 500 INDEX ETF | SPY | 3,400 | $1,902 | 1.10% |
| 40 | BECTON DICKINSON & CO | BDX | 7,990 | $1,830 | 1.06% |
| 41 | NORTHROP GRUMMAN CORP COM | NOC | 3,535 | $1,810 | 1.05% |
| 42 | DIGITAL REALTY TRUST | 253868103 | 12,445 | $1,783 | 1.03% |
| 43 | UNILEVER PLC | UNLYF | 29,530 | $1,759 | 1.02% |
| 44 | FORD MOTOR CO | 345370860 | 174,220 | $1,747 | 1.01% |
| 45 | ALTRIA GROUP INC | MO | 27,130 | $1,628 | 0.94% |
| 46 | 3M COMPANY | MMM | 10,130 | $1,488 | 0.86% |
| 47 | DEVON ENERGY CORP NEW COM | 25179M103 | 35,010 | $1,309 | 0.76% |
| 48 | CVS CORP | CVS | 18,445 | $1,250 | 0.73% |
| 49 | KIMBERLY CLARK CORP | KMB | 8,200 | $1,166 | 0.68% |
| 50 | VANGUARD GROWTH STOCKS INDEX E | 922908736 | 3,000 | $1,112 | 0.65% |
| 51 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 7,000 | $1,022 | 0.59% |
| 52 | IRON MOUNTAIN INC | 46284V101 | 11,610 | $999 | 0.58% |
| 53 | NVIDIA CORP | NVDA | 8,670 | $940 | 0.55% |
| 54 | Invesco Variable Rate Preferre | IVZ | 37,405 | $907 | 0.53% |
| 55 | SPDR SERIES TRUST BLMBRG BRC C | 78464A359 | 1,086,000 | $832 | 0.48% |
| 56 | ISHARES TR RUS MD CP GR E | 464287481 | 7,000 | $822 | 0.48% |
| 57 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 3,925 | $810 | 0.47% |
| 58 | ISHARES TR COHEN STEER RE | 464287564 | 11,400 | $701 | 0.41% |
| 59 | YUM BRANDS INC COM | YUM | 4,000 | $629 | 0.37% |
| 60 | VANECK VECTORS ETF TR PFD SECS | 92189F429 | 37,450 | $628 | 0.36% |
| 61 | MORGAN STANLEY PREFERRED | MS-PQ | 25,605 | $584 | 0.34% |
| 62 | APPLIED INDL TECHNOLOGIES | 03820C105 | 2,555 | $576 | 0.33% |
| 63 | ISHARES PREFERRED ETF | 464288687 | 17,090 | $525 | 0.30% |
| 64 | FIRST TRUST INTER DUR PFD FUND | 33718W103 | 27,340 | $503 | 0.29% |
| 65 | OLD DOMINION FGHT LINES INC CO | ODFL | 2,984 | $494 | 0.29% |
| 66 | NASDAQ OMX GROUP | NDAQ | 6,295 | $478 | 0.28% |
| 67 | MOSAIC CO | MOS | 17,470 | $472 | 0.27% |
| 68 | SPDR DOW JONES INDL AVERAGE UT | 78467X109 | 1,120 | $470 | 0.27% |
| 69 | DEERE & CO COM | DE | 1,000 | $469 | 0.27% |
| 70 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 2,300 | $454 | 0.26% |
| 71 | FIRST TR EXCHANGE-TRADED FD WT | 33733B100 | 4,400 | $443 | 0.26% |
| 72 | GOLDMAN SACHS PREFERRED | 38144G804 | 19,805 | $438 | 0.25% |
| 73 | TRUIST FINL CORP DEP SHS PFD I | 89832Q810 | 18,995 | $421 | 0.24% |
| 74 | CHEMED CORP | CHE | 685 | $421 | 0.24% |
| 75 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,500 | $412 | 0.24% |
| 76 | TRI CONTL CORP COM | 895436103 | 13,342 | $409 | 0.24% |
| 77 | EXTRA SPACE STORAGE INC | EXR | 2,435 | $362 | 0.21% |
| 78 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,650 | $360 | 0.21% |
| 79 | ALPS ETF TR EQUAL SEC ETF | 00162Q205 | 8,100 | $340 | 0.20% |
| 80 | SPDR SER TR S&P 600 SMCP G | 78464A201 | 4,000 | $332 | 0.19% |
| 81 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 6,650 | $331 | 0.19% |
| 82 | ISHARES TR U.S. REAL ES E | 464287739 | 3,380 | $324 | 0.19% |
| 83 | WOODWARD GOVERNOR | WWD | 1,765 | $322 | 0.19% |
| 84 | SPDR S&P 500 Growth ETF | 78464A409 | 4,000 | $321 | 0.19% |
| 85 | SWISS HELVETIA FD INC | SWZ | 33,363 | $308 | 0.18% |
| 86 | CHEVRON TEXACO CORP | CVX | 1,750 | $293 | 0.17% |
| 87 | NORWEGIAN CRUISE LINE HLDG LSH | NCLH | 14,840 | $281 | 0.16% |
| 88 | VANGUARD REIT INDEX ETF | 922908553 | 3,000 | $272 | 0.16% |
| 89 | ELECTRONIC ARTS | EA | 1,785 | $258 | 0.15% |
| 90 | COHEN & STEERS QUALITY RLTY | 19247L106 | 19,700 | $247 | 0.14% |
| 91 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 1,710 | $246 | 0.14% |
| 92 | TERADYNE INC | TER | 2,970 | $245 | 0.14% |
| 93 | CHORD ENERGY CORP | CHRD | 2,150 | $242 | 0.14% |
| 94 | BALL CORP | BALL | 4,600 | $240 | 0.14% |
| 95 | SPDR SER TR S&P 400 MDCP G | 78464A821 | 3,000 | $238 | 0.14% |
| 96 | AKAMAI TECHNOLOGIES INC | AKAM | 2,730 | $220 | 0.13% |
| 97 | ZIONS BANCORP | 989701107 | 4,360 | $217 | 0.13% |
| 98 | EOG RESOURCES | EOG | 1,690 | $217 | 0.13% |
| 99 | ISHARES TR US CONSM STAPL | 464287812 | 3,000 | $215 | 0.12% |
| 100 | YUM CHINA HLDGS INC COM | YUMC | 4,000 | $208 | 0.12% |
| 101 | SPDR SER TR PRTFLO S&P500 | 78464A508 | 4,000 | $204 | 0.12% |
| 102 | MAYVILLE ENGINEERING CO | 578605107 | 10,380 | $139 | 0.08% |