Filed: 10/13/2022ACC: 0000893738-22-000004
📋 What this filing means
DELTA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $122.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$122.7K
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$118.5K96.6%
PREFERRED STOCKS$4.2K3.4%
Portfolio Concentration
Top 3$13.7K11.1%
4–10$22.6K18.4%
11–25$37.0K30.2%
Rest$49.5K40.3%
Top 3 weight
11.1%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.38M
shares
% of voting shares78.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
385.03K
shares
% of voting shares21.9%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 78.1% of voting shares
Institutional Holdings77
Rows:
APPLE COMPUTER INC
SOLEShares38.59K
TypeSH
Market value$5.3K
4.35%
Sole
27.08K
Shared
0.00
None
11.51K
PIONEER NATURAL RESOURCES
SOLEShares19.41K
TypeSH
Market value$4.2K
3.43%
Sole
14.93K
Shared
0.00
None
4.49K
EXXON MOBIL CORP
SOLEShares47.31K
TypeSH
Market value$4.1K
3.37%
Sole
36.18K
Shared
0.00
None
11.13K
UNITEDHEALTH GROUP INC
SOLEShares7.41K
TypeSH
Market value$3.7K
3.05%
Sole
5.09K
Shared
0.00
None
2.31K
PEPSICO INC
SOLEShares22.18K
TypeSH
Market value$3.6K
2.95%
Sole
16.37K
Shared
0.00
None
5.82K
PROCTER & GAMBLE COMPANY
SOLEShares26.47K
TypeSH
Market value$3.3K
2.72%
Sole
19.58K
Shared
0.00
None
6.89K
MCDONALD'S CORP
SOLEShares13.31K
TypeSH
Market value$3.1K
2.50%
Sole
10.10K
Shared
0.00
None
3.21K
HOME DEPOT INC
SOLEShares10.65K
TypeSH
Market value$2.9K
2.40%
Sole
8.26K
Shared
0.00
None
2.40K
J.P. MORGAN CHASE & CO
SOLEShares27.98K
TypeSH
Market value$2.9K
2.38%
Sole
20.17K
Shared
0.00
None
7.81K
QUALCOMM INC
SOLEShares25.77K
TypeSH
Market value$2.9K
2.37%
Sole
19.05K
Shared
0.00
None
6.71K
JOHNSON & JOHNSON
SOLEShares17.68K
TypeSH
Market value$2.9K
2.35%
Sole
13.56K
Shared
0.00
None
4.12K
AIR PRODS & CHEMS INC
SOLEShares12.37K
TypeSH
Market value$2.9K
2.35%
Sole
9.22K
Shared
0.00
None
3.15K
GENERAL DYNAMICS CORP COM
SOLEShares12.97K
TypeSH
Market value$2.8K
2.24%
Sole
9.70K
Shared
0.00
None
3.27K
QUEST DIAGNOSTICS INC
SOLEShares21.68K
TypeSH
Market value$2.7K
2.17%
Sole
16.13K
Shared
0.00
None
5.56K
NESTLE S A
SOLEShares24.02K
TypeSH
Market value$2.6K
2.13%
Sole
18.70K
Shared
0.00
None
5.31K
NORFOLK SOUTHERN CORP
SOLEShares12.36K
TypeSH
Market value$2.6K
2.11%
Sole
9.30K
Shared
0.00
None
3.06K
CHUBB LIMITED
SOLEShares14.01K
TypeSH
Market value$2.5K
2.08%
Sole
10.27K
Shared
0.00
None
3.74K
CISCO SYSTEMS INC
SOLEShares58.96K
TypeSH
Market value$2.4K
1.92%
Sole
44.33K
Shared
0.00
None
14.63K
FORD MOTOR CO
SOLEShares210.15K
TypeSH
Market value$2.4K
1.92%
Sole
157.10K
Shared
0.00
None
53.04K
ELEVANCE HEALTH
SOLEShares5.17K
TypeSH
Market value$2.3K
1.91%
Sole
3.72K
Shared
0.00
None
1.45K
ORACLE CORP
SOLEShares37.40K
TypeSH
Market value$2.3K
1.86%
Sole
27.43K
Shared
0.00
None
9.96K
MEDTRONIC PLC
SOLEShares27.67K
TypeSH
Market value$2.2K
1.82%
Sole
20.05K
Shared
0.00
None
7.62K
SONY CORP
SOLEShares34.40K
TypeSH
Market value$2.2K
1.80%
Sole
23.11K
Shared
0.00
None
11.29K
CITIZENS FINL GROUP INC COM
SOLEShares62.67K
TypeSH
Market value$2.2K
1.76%
Sole
48.20K
Shared
0.00
None
14.48K
MICROSOFT CORP
SOLEShares9.15K
TypeSH
Market value$2.1K
1.74%
Sole
7.42K
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 38.59K | SH | $5.3K 4.35% | 27.08K | 0.00 | 11.51K |
PIONEER NATURAL RESOURCESSOLE | COM | 19.41K | SH | $4.2K 3.43% | 14.93K | 0.00 | 4.49K |
EXXON MOBIL CORPSOLE | COM | 47.31K | SH | $4.1K 3.37% | 36.18K | 0.00 | 11.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.41K | SH | $3.7K 3.05% | 5.09K | 0.00 | 2.31K |
PEPSICO INCSOLE | COM | 22.18K | SH | $3.6K 2.95% | 16.37K | 0.00 | 5.82K |
PROCTER & GAMBLE COMPANYSOLE | COM | 26.47K | SH | $3.3K 2.72% | 19.58K | 0.00 | 6.89K |
MCDONALD'S CORPSOLE | COM | 13.31K | SH | $3.1K 2.50% | 10.10K | 0.00 | 3.21K |
HOME DEPOT INCSOLE | COM | 10.65K | SH | $2.9K 2.40% | 8.26K | 0.00 | 2.40K |
J.P. MORGAN CHASE & COSOLE | COM | 27.98K | SH | $2.9K 2.38% | 20.17K | 0.00 | 7.81K |
QUALCOMM INCSOLE | COM | 25.77K | SH | $2.9K 2.37% | 19.05K | 0.00 | 6.71K |
JOHNSON & JOHNSONSOLE | COM | 17.68K | SH | $2.9K 2.35% | 13.56K | 0.00 | 4.12K |
AIR PRODS & CHEMS INCSOLE | COM | 12.37K | SH | $2.9K 2.35% | 9.22K | 0.00 | 3.15K |
GENERAL DYNAMICS CORP COMSOLE | COM | 12.97K | SH | $2.8K 2.24% | 9.70K | 0.00 | 3.27K |
QUEST DIAGNOSTICS INCSOLE | COM | 21.68K | SH | $2.7K 2.17% | 16.13K | 0.00 | 5.56K |
NESTLE S ASOLE | COM | 24.02K | SH | $2.6K 2.13% | 18.70K | 0.00 | 5.31K |
NORFOLK SOUTHERN CORPSOLE | COM | 12.36K | SH | $2.6K 2.11% | 9.30K | 0.00 | 3.06K |
CHUBB LIMITEDSOLE | COM | 14.01K | SH | $2.5K 2.08% | 10.27K | 0.00 | 3.74K |
CISCO SYSTEMS INCSOLE | COM | 58.96K | SH | $2.4K 1.92% | 44.33K | 0.00 | 14.63K |
FORD MOTOR COSOLE | COM | 210.15K | SH | $2.4K 1.92% | 157.10K | 0.00 | 53.04K |
ELEVANCE HEALTHSOLE | COM | 5.17K | SH | $2.3K 1.91% | 3.72K | 0.00 | 1.45K |
ORACLE CORPSOLE | COM | 37.40K | SH | $2.3K 1.86% | 27.43K | 0.00 | 9.96K |
MEDTRONIC PLCSOLE | COM | 27.67K | SH | $2.2K 1.82% | 20.05K | 0.00 | 7.62K |
SONY CORPSOLE | COM | 34.40K | SH | $2.2K 1.80% | 23.11K | 0.00 | 11.29K |
CITIZENS FINL GROUP INC COMSOLE | COM | 62.67K | SH | $2.2K 1.76% | 48.20K | 0.00 | 14.48K |
MICROSOFT CORPSOLE | COM | 9.15K | SH | $2.1K 1.74% | 7.42K | 0.00 | 1.73K |
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