Filed: 1/17/2023ACC: 0000893738-23-000001
📋 What this filing means
DELTA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $137.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$137.2K
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$132.9K96.8%
PREFERRED STOCKS$4.3K3.2%
Portfolio Concentration
Top 3$14.6K10.7%
4–10$26.5K19.3%
11–25$42.4K30.9%
Rest$53.7K39.1%
Top 3 weight
10.7%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.41M
shares
% of voting shares79.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
357.48K
shares
% of voting shares20.3%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 79.7% of voting shares
Institutional Holdings84
Rows:
EXXON MOBIL CORP
SOLEShares47.32K
TypeSH
Market value$5.2K
3.80%
Sole
36.21K
Shared
0.00
None
11.11K
APPLE COMPUTER INC
SOLEShares38.29K
TypeSH
Market value$5.0K
3.63%
Sole
26.78K
Shared
0.00
None
11.51K
PIONEER NATURAL RESOURCES
SOLEShares19.45K
TypeSH
Market value$4.4K
3.24%
Sole
14.96K
Shared
0.00
None
4.49K
PROCTER & GAMBLE COMPANY
SOLEShares26.52K
TypeSH
Market value$4.0K
2.93%
Sole
19.63K
Shared
0.00
None
6.89K
PEPSICO INC
SOLEShares22.16K
TypeSH
Market value$4.0K
2.92%
Sole
16.39K
Shared
0.00
None
5.78K
UNITEDHEALTH GROUP INC
SOLEShares7.45K
TypeSH
Market value$4.0K
2.88%
Sole
5.14K
Shared
0.00
None
2.31K
AIR PRODS & CHEMS INC
SOLEShares12.34K
TypeSH
Market value$3.8K
2.77%
Sole
9.27K
Shared
0.00
None
3.06K
J.P. MORGAN CHASE & CO
SOLEShares28.28K
TypeSH
Market value$3.8K
2.76%
Sole
20.22K
Shared
0.00
None
8.06K
MCDONALD'S CORP
SOLEShares13.32K
TypeSH
Market value$3.5K
2.56%
Sole
10.12K
Shared
0.00
None
3.20K
QUEST DIAGNOSTICS INC
SOLEShares21.73K
TypeSH
Market value$3.4K
2.48%
Sole
16.16K
Shared
0.00
None
5.56K
HOME DEPOT INC
SOLEShares10.67K
TypeSH
Market value$3.4K
2.46%
Sole
8.27K
Shared
0.00
None
2.40K
GENERAL DYNAMICS CORP COM
SOLEShares12.96K
TypeSH
Market value$3.2K
2.34%
Sole
9.69K
Shared
0.00
None
3.27K
JOHNSON & JOHNSON
SOLEShares17.78K
TypeSH
Market value$3.1K
2.29%
Sole
13.66K
Shared
0.00
None
4.12K
CHUBB LIMITED
SOLEShares14.02K
TypeSH
Market value$3.1K
2.25%
Sole
10.28K
Shared
0.00
None
3.74K
ORACLE CORP
SOLEShares37.45K
TypeSH
Market value$3.1K
2.23%
Sole
27.50K
Shared
0.00
None
9.96K
NORFOLK SOUTHERN CORP
SOLEShares12.35K
TypeSH
Market value$3.0K
2.22%
Sole
9.29K
Shared
0.00
None
3.06K
QUALCOMM INC
SOLEShares25.86K
TypeSH
Market value$2.8K
2.07%
Sole
19.14K
Shared
0.00
None
6.71K
CISCO SYSTEMS INC
SOLEShares58.82K
TypeSH
Market value$2.8K
2.04%
Sole
44.33K
Shared
0.00
None
14.48K
NESTLE S A
SOLEShares24.05K
TypeSH
Market value$2.8K
2.03%
Sole
18.73K
Shared
0.00
None
5.31K
ELEVANCE HEALTH
SOLEShares5.17K
TypeSH
Market value$2.7K
1.93%
Sole
3.72K
Shared
0.00
None
1.45K
SONY CORP
SOLEShares34.40K
TypeSH
Market value$2.6K
1.91%
Sole
23.11K
Shared
0.00
None
11.29K
CITIZENS FINL GROUP INC COM
SOLEShares62.67K
TypeSH
Market value$2.5K
1.80%
Sole
48.20K
Shared
0.00
None
14.48K
AMGEN INC
SOLEShares9.38K
TypeSH
Market value$2.5K
1.80%
Sole
7.09K
Shared
0.00
None
2.29K
FORD MOTOR CO
SOLEShares210.04K
TypeSH
Market value$2.4K
1.78%
Sole
157K
Shared
0.00
None
53.04K
BP AMOCO PLC
SOLEShares69.46K
TypeSH
Market value$2.4K
1.77%
Sole
59.41K
Shared
0.00
None
10.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 47.32K | SH | $5.2K 3.80% | 36.21K | 0.00 | 11.11K |
APPLE COMPUTER INCSOLE | COM | 38.29K | SH | $5.0K 3.63% | 26.78K | 0.00 | 11.51K |
PIONEER NATURAL RESOURCESSOLE | COM | 19.45K | SH | $4.4K 3.24% | 14.96K | 0.00 | 4.49K |
PROCTER & GAMBLE COMPANYSOLE | COM | 26.52K | SH | $4.0K 2.93% | 19.63K | 0.00 | 6.89K |
PEPSICO INCSOLE | COM | 22.16K | SH | $4.0K 2.92% | 16.39K | 0.00 | 5.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.45K | SH | $4.0K 2.88% | 5.14K | 0.00 | 2.31K |
AIR PRODS & CHEMS INCSOLE | COM | 12.34K | SH | $3.8K 2.77% | 9.27K | 0.00 | 3.06K |
J.P. MORGAN CHASE & COSOLE | COM | 28.28K | SH | $3.8K 2.76% | 20.22K | 0.00 | 8.06K |
MCDONALD'S CORPSOLE | COM | 13.32K | SH | $3.5K 2.56% | 10.12K | 0.00 | 3.20K |
QUEST DIAGNOSTICS INCSOLE | COM | 21.73K | SH | $3.4K 2.48% | 16.16K | 0.00 | 5.56K |
HOME DEPOT INCSOLE | COM | 10.67K | SH | $3.4K 2.46% | 8.27K | 0.00 | 2.40K |
GENERAL DYNAMICS CORP COMSOLE | COM | 12.96K | SH | $3.2K 2.34% | 9.69K | 0.00 | 3.27K |
JOHNSON & JOHNSONSOLE | COM | 17.78K | SH | $3.1K 2.29% | 13.66K | 0.00 | 4.12K |
CHUBB LIMITEDSOLE | COM | 14.02K | SH | $3.1K 2.25% | 10.28K | 0.00 | 3.74K |
ORACLE CORPSOLE | COM | 37.45K | SH | $3.1K 2.23% | 27.50K | 0.00 | 9.96K |
NORFOLK SOUTHERN CORPSOLE | COM | 12.35K | SH | $3.0K 2.22% | 9.29K | 0.00 | 3.06K |
QUALCOMM INCSOLE | COM | 25.86K | SH | $2.8K 2.07% | 19.14K | 0.00 | 6.71K |
CISCO SYSTEMS INCSOLE | COM | 58.82K | SH | $2.8K 2.04% | 44.33K | 0.00 | 14.48K |
NESTLE S ASOLE | COM | 24.05K | SH | $2.8K 2.03% | 18.73K | 0.00 | 5.31K |
ELEVANCE HEALTHSOLE | COM | 5.17K | SH | $2.7K 1.93% | 3.72K | 0.00 | 1.45K |
SONY CORPSOLE | COM | 34.40K | SH | $2.6K 1.91% | 23.11K | 0.00 | 11.29K |
CITIZENS FINL GROUP INC COMSOLE | COM | 62.67K | SH | $2.5K 1.80% | 48.20K | 0.00 | 14.48K |
AMGEN INCSOLE | COM | 9.38K | SH | $2.5K 1.80% | 7.09K | 0.00 | 2.29K |
FORD MOTOR COSOLE | COM | 210.04K | SH | $2.4K 1.78% | 157K | 0.00 | 53.04K |
BP AMOCO PLCSOLE | COM | 69.46K | SH | $2.4K 1.77% | 59.41K | 0.00 | 10.05K |
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