Filed: 4/13/2023ACC: 0000893738-23-000002
📋 What this filing means
DELTA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $142.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$142.1K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$137.6K96.8%
PREFERRED STOCKS$4.5K3.2%
Portfolio Concentration
Top 3$15.7K11.0%
4–10$26.3K18.5%
11–25$43.9K30.9%
Rest$56.2K39.6%
Top 3 weight
11.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.45M
shares
% of voting shares79.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
380.08K
shares
% of voting shares20.8%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 79.2% of voting shares
Institutional Holdings88
Rows:
APPLE COMPUTER INC
SOLEShares38.09K
TypeSH
Market value$6.3K
4.42%
Sole
26.70K
Shared
0.00
None
11.39K
EXXON MOBIL CORP
SOLEShares47K
TypeSH
Market value$5.2K
3.63%
Sole
36.11K
Shared
0.00
None
10.89K
BP AMOCO PLC
SOLEShares111.82K
TypeSH
Market value$4.2K
2.98%
Sole
94.02K
Shared
0.00
None
17.80K
PEPSICO INC
SOLEShares22.13K
TypeSH
Market value$4.0K
2.84%
Sole
16.43K
Shared
0.00
None
5.70K
PIONEER NATURAL RESOURCES
SOLEShares19.36K
TypeSH
Market value$4.0K
2.78%
Sole
14.96K
Shared
0.00
None
4.40K
PROCTER & GAMBLE COMPANY
SOLEShares26.45K
TypeSH
Market value$3.9K
2.77%
Sole
19.66K
Shared
0.00
None
6.80K
MCDONALD'S CORP
SOLEShares13.26K
TypeSH
Market value$3.7K
2.61%
Sole
10.12K
Shared
0.00
None
3.14K
J.P. MORGAN CHASE & CO
SOLEShares28.18K
TypeSH
Market value$3.7K
2.58%
Sole
20.22K
Shared
0.00
None
7.96K
AIR PRODS & CHEMS INC
SOLEShares12.29K
TypeSH
Market value$3.5K
2.48%
Sole
9.27K
Shared
0.00
None
3.02K
UNITEDHEALTH GROUP INC
SOLEShares7.41K
TypeSH
Market value$3.5K
2.46%
Sole
5.13K
Shared
0.00
None
2.27K
ORACLE CORP
SOLEShares37.28K
TypeSH
Market value$3.5K
2.44%
Sole
27.48K
Shared
0.00
None
9.80K
QUALCOMM INC
SOLEShares25.75K
TypeSH
Market value$3.3K
2.31%
Sole
19.14K
Shared
0.00
None
6.60K
HOME DEPOT INC
SOLEShares10.63K
TypeSH
Market value$3.1K
2.21%
Sole
8.26K
Shared
0.00
None
2.37K
SONY CORP
SOLEShares34.30K
TypeSH
Market value$3.1K
2.19%
Sole
23.14K
Shared
0.00
None
11.16K
CISCO SYSTEMS INC
SOLEShares58.58K
TypeSH
Market value$3.1K
2.15%
Sole
44.31K
Shared
0.00
None
14.27K
QUEST DIAGNOSTICS INC
SOLEShares21.64K
TypeSH
Market value$3.1K
2.15%
Sole
16.16K
Shared
0.00
None
5.47K
GENERAL DYNAMICS CORP COM
SOLEShares12.90K
TypeSH
Market value$2.9K
2.07%
Sole
9.69K
Shared
0.00
None
3.21K
SCHWAB CHARLES CORP
SOLEShares56.16K
TypeSH
Market value$2.9K
2.07%
Sole
45.66K
Shared
0.00
None
10.50K
NESTLE S A
SOLEShares23.96K
TypeSH
Market value$2.9K
2.06%
Sole
18.73K
Shared
0.00
None
5.24K
JOHNSON & JOHNSON
SOLEShares17.69K
TypeSH
Market value$2.7K
1.93%
Sole
13.65K
Shared
0.00
None
4.04K
CHUBB LIMITED
SOLEShares13.95K
TypeSH
Market value$2.7K
1.91%
Sole
10.28K
Shared
0.00
None
3.67K
CARRIER GLOBAL CORPORATION
SOLEShares57.95K
TypeSH
Market value$2.7K
1.87%
Sole
44.37K
Shared
0.00
None
13.57K
FORD MOTOR CO
SOLEShares209.47K
TypeSH
Market value$2.6K
1.86%
Sole
157.25K
Shared
0.00
None
52.22K
MICROSOFT CORP
SOLEShares9.11K
TypeSH
Market value$2.6K
1.85%
Sole
7.42K
Shared
0.00
None
1.69K
NORFOLK SOUTHERN CORP
SOLEShares12.30K
TypeSH
Market value$2.6K
1.83%
Sole
9.29K
Shared
0.00
None
3.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 38.09K | SH | $6.3K 4.42% | 26.70K | 0.00 | 11.39K |
EXXON MOBIL CORPSOLE | COM | 47K | SH | $5.2K 3.63% | 36.11K | 0.00 | 10.89K |
BP AMOCO PLCSOLE | COM | 111.82K | SH | $4.2K 2.98% | 94.02K | 0.00 | 17.80K |
PEPSICO INCSOLE | COM | 22.13K | SH | $4.0K 2.84% | 16.43K | 0.00 | 5.70K |
PIONEER NATURAL RESOURCESSOLE | COM | 19.36K | SH | $4.0K 2.78% | 14.96K | 0.00 | 4.40K |
PROCTER & GAMBLE COMPANYSOLE | COM | 26.45K | SH | $3.9K 2.77% | 19.66K | 0.00 | 6.80K |
MCDONALD'S CORPSOLE | COM | 13.26K | SH | $3.7K 2.61% | 10.12K | 0.00 | 3.14K |
J.P. MORGAN CHASE & COSOLE | COM | 28.18K | SH | $3.7K 2.58% | 20.22K | 0.00 | 7.96K |
AIR PRODS & CHEMS INCSOLE | COM | 12.29K | SH | $3.5K 2.48% | 9.27K | 0.00 | 3.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.41K | SH | $3.5K 2.46% | 5.13K | 0.00 | 2.27K |
ORACLE CORPSOLE | COM | 37.28K | SH | $3.5K 2.44% | 27.48K | 0.00 | 9.80K |
QUALCOMM INCSOLE | COM | 25.75K | SH | $3.3K 2.31% | 19.14K | 0.00 | 6.60K |
HOME DEPOT INCSOLE | COM | 10.63K | SH | $3.1K 2.21% | 8.26K | 0.00 | 2.37K |
SONY CORPSOLE | COM | 34.30K | SH | $3.1K 2.19% | 23.14K | 0.00 | 11.16K |
CISCO SYSTEMS INCSOLE | COM | 58.58K | SH | $3.1K 2.15% | 44.31K | 0.00 | 14.27K |
QUEST DIAGNOSTICS INCSOLE | COM | 21.64K | SH | $3.1K 2.15% | 16.16K | 0.00 | 5.47K |
GENERAL DYNAMICS CORP COMSOLE | COM | 12.90K | SH | $2.9K 2.07% | 9.69K | 0.00 | 3.21K |
SCHWAB CHARLES CORPSOLE | COM | 56.16K | SH | $2.9K 2.07% | 45.66K | 0.00 | 10.50K |
NESTLE S ASOLE | COM | 23.96K | SH | $2.9K 2.06% | 18.73K | 0.00 | 5.24K |
JOHNSON & JOHNSONSOLE | COM | 17.69K | SH | $2.7K 1.93% | 13.65K | 0.00 | 4.04K |
CHUBB LIMITEDSOLE | COM | 13.95K | SH | $2.7K 1.91% | 10.28K | 0.00 | 3.67K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 57.95K | SH | $2.7K 1.87% | 44.37K | 0.00 | 13.57K |
FORD MOTOR COSOLE | COM | 209.47K | SH | $2.6K 1.86% | 157.25K | 0.00 | 52.22K |
MICROSOFT CORPSOLE | COM | 9.11K | SH | $2.6K 1.85% | 7.42K | 0.00 | 1.69K |
NORFOLK SOUTHERN CORPSOLE | COM | 12.30K | SH | $2.6K 1.83% | 9.29K | 0.00 | 3.01K |
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