Filed: 8/11/2023ACC: 0000893738-23-000003
📋 What this filing means
DELTA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $145.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$145.3K
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$140.0K96.3%
PREFERRED STOCKS$4.6K3.2%
CONVERTIBLE BOND$749.000.5%
Portfolio Concentration
Top 3$16.7K11.5%
4–10$27.6K19.0%
11–25$45.1K31.1%
Rest$55.9K38.4%
Top 3 weight
11.5%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.37M
shares
% of voting shares82.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
494.38K
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings87
Rows:
APPLE COMPUTER INC
SOLEShares37.57K
TypeSH
Market value$7.3K
5.01%
Sole
26.78K
Shared
0.00
None
10.79K
EXXON MOBIL CORP
SOLEShares46.85K
TypeSH
Market value$5.0K
3.46%
Sole
36.26K
Shared
0.00
None
10.59K
ORACLE CORP
SOLEShares37.02K
TypeSH
Market value$4.4K
3.03%
Sole
27.71K
Shared
0.00
None
9.30K
PEPSICO INC
SOLEShares21.98K
TypeSH
Market value$4.1K
2.80%
Sole
16.59K
Shared
0.00
None
5.39K
J.P. MORGAN CHASE & CO
SOLEShares27.93K
TypeSH
Market value$4.1K
2.79%
Sole
20.37K
Shared
0.00
None
7.56K
PROCTER & GAMBLE COMPANY
SOLEShares26.36K
TypeSH
Market value$4.0K
2.75%
Sole
19.86K
Shared
0.00
None
6.50K
PIONEER NATURAL RESOURCES
SOLEShares19.30K
TypeSH
Market value$4.0K
2.75%
Sole
15.10K
Shared
0.00
None
4.20K
MCDONALD'S CORP
SOLEShares13.16K
TypeSH
Market value$3.9K
2.70%
Sole
10.22K
Shared
0.00
None
2.94K
BP AMOCO PLC
SOLEShares110.93K
TypeSH
Market value$3.9K
2.69%
Sole
94.13K
Shared
0.00
None
16.80K
AIR PRODS & CHEMS INC
SOLEShares12.17K
TypeSH
Market value$3.6K
2.51%
Sole
9.35K
Shared
0.00
None
2.83K
UNITEDHEALTH GROUP INC
SOLEShares7.38K
TypeSH
Market value$3.5K
2.44%
Sole
5.21K
Shared
0.00
None
2.17K
HOME DEPOT INC
SOLEShares10.60K
TypeSH
Market value$3.3K
2.26%
Sole
8.32K
Shared
0.00
None
2.27K
SCHWAB CHARLES CORP
SOLEShares55.81K
TypeSH
Market value$3.2K
2.18%
Sole
45.91K
Shared
0.00
None
9.90K
FORD MOTOR CO
SOLEShares207.90K
TypeSH
Market value$3.1K
2.16%
Sole
158.28K
Shared
0.00
None
49.62K
MICROSOFT CORP
SOLEShares9.04K
TypeSH
Market value$3.1K
2.12%
Sole
7.45K
Shared
0.00
None
1.59K
QUALCOMM INC
SOLEShares25.52K
TypeSH
Market value$3.0K
2.09%
Sole
19.22K
Shared
0.00
None
6.30K
SONY CORP
SOLEShares33.68K
TypeSH
Market value$3.0K
2.09%
Sole
23.12K
Shared
0.00
None
10.56K
QUEST DIAGNOSTICS INC
SOLEShares21.41K
TypeSH
Market value$3.0K
2.07%
Sole
16.25K
Shared
0.00
None
5.17K
CISCO SYSTEMS INC
SOLEShares58.07K
TypeSH
Market value$3.0K
2.07%
Sole
44.60K
Shared
0.00
None
13.46K
JOHNSON & JOHNSON
SOLEShares17.54K
TypeSH
Market value$2.9K
2.00%
Sole
13.70K
Shared
0.00
None
3.84K
NESTLE S A
SOLEShares23.86K
TypeSH
Market value$2.9K
1.97%
Sole
18.82K
Shared
0.00
None
5.04K
CARRIER GLOBAL CORPORATION
SOLEShares57.47K
TypeSH
Market value$2.9K
1.97%
Sole
44.59K
Shared
0.00
None
12.88K
NORFOLK SOUTHERN CORP
SOLEShares12.20K
TypeSH
Market value$2.8K
1.90%
Sole
9.39K
Shared
0.00
None
2.81K
GENERAL DYNAMICS CORP COM
SOLEShares12.83K
TypeSH
Market value$2.8K
1.90%
Sole
9.81K
Shared
0.00
None
3.02K
CHUBB LIMITED
SOLEShares13.81K
TypeSH
Market value$2.7K
1.83%
Sole
10.33K
Shared
0.00
None
3.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 37.57K | SH | $7.3K 5.01% | 26.78K | 0.00 | 10.79K |
EXXON MOBIL CORPSOLE | COM | 46.85K | SH | $5.0K 3.46% | 36.26K | 0.00 | 10.59K |
ORACLE CORPSOLE | COM | 37.02K | SH | $4.4K 3.03% | 27.71K | 0.00 | 9.30K |
PEPSICO INCSOLE | COM | 21.98K | SH | $4.1K 2.80% | 16.59K | 0.00 | 5.39K |
J.P. MORGAN CHASE & COSOLE | COM | 27.93K | SH | $4.1K 2.79% | 20.37K | 0.00 | 7.56K |
PROCTER & GAMBLE COMPANYSOLE | COM | 26.36K | SH | $4.0K 2.75% | 19.86K | 0.00 | 6.50K |
PIONEER NATURAL RESOURCESSOLE | COM | 19.30K | SH | $4.0K 2.75% | 15.10K | 0.00 | 4.20K |
MCDONALD'S CORPSOLE | COM | 13.16K | SH | $3.9K 2.70% | 10.22K | 0.00 | 2.94K |
BP AMOCO PLCSOLE | COM | 110.93K | SH | $3.9K 2.69% | 94.13K | 0.00 | 16.80K |
AIR PRODS & CHEMS INCSOLE | COM | 12.17K | SH | $3.6K 2.51% | 9.35K | 0.00 | 2.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.38K | SH | $3.5K 2.44% | 5.21K | 0.00 | 2.17K |
HOME DEPOT INCSOLE | COM | 10.60K | SH | $3.3K 2.26% | 8.32K | 0.00 | 2.27K |
SCHWAB CHARLES CORPSOLE | COM | 55.81K | SH | $3.2K 2.18% | 45.91K | 0.00 | 9.90K |
FORD MOTOR COSOLE | COM | 207.90K | SH | $3.1K 2.16% | 158.28K | 0.00 | 49.62K |
MICROSOFT CORPSOLE | COM | 9.04K | SH | $3.1K 2.12% | 7.45K | 0.00 | 1.59K |
QUALCOMM INCSOLE | COM | 25.52K | SH | $3.0K 2.09% | 19.22K | 0.00 | 6.30K |
SONY CORPSOLE | COM | 33.68K | SH | $3.0K 2.09% | 23.12K | 0.00 | 10.56K |
QUEST DIAGNOSTICS INCSOLE | COM | 21.41K | SH | $3.0K 2.07% | 16.25K | 0.00 | 5.17K |
CISCO SYSTEMS INCSOLE | COM | 58.07K | SH | $3.0K 2.07% | 44.60K | 0.00 | 13.46K |
JOHNSON & JOHNSONSOLE | COM | 17.54K | SH | $2.9K 2.00% | 13.70K | 0.00 | 3.84K |
NESTLE S ASOLE | COM | 23.86K | SH | $2.9K 1.97% | 18.82K | 0.00 | 5.04K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 57.47K | SH | $2.9K 1.97% | 44.59K | 0.00 | 12.88K |
NORFOLK SOUTHERN CORPSOLE | COM | 12.20K | SH | $2.8K 1.90% | 9.39K | 0.00 | 2.81K |
GENERAL DYNAMICS CORP COMSOLE | COM | 12.83K | SH | $2.8K 1.90% | 9.81K | 0.00 | 3.02K |
CHUBB LIMITEDSOLE | COM | 13.81K | SH | $2.7K 1.83% | 10.33K | 0.00 | 3.47K |
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