Filed: 10/20/2023ACC: 0000893738-23-000004
📋 What this filing means
DELTA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $133.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$133.5K
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$128.5K96.3%
PREFERRED STOCKS$4.3K3.2%
CONVERTIBLE BOND$726.000.5%
Portfolio Concentration
Top 3$14.5K10.8%
4–10$24.8K18.6%
11–25$42.3K31.7%
Rest$51.9K38.9%
Top 3 weight
10.8%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.23M
shares
% of voting shares81.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
497.31K
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 81.8% of voting shares
Institutional Holdings76
Rows:
APPLE COMPUTER INC
SOLEShares36.14K
TypeSH
Market value$6.2K
4.64%
Sole
25.95K
Shared
0.00
None
10.19K
PIONEER NATURAL RESOURCES
SOLEShares18.88K
TypeSH
Market value$4.3K
3.25%
Sole
14.68K
Shared
0.00
None
4.20K
J.P. MORGAN CHASE & CO
SOLEShares27.21K
TypeSH
Market value$3.9K
2.96%
Sole
19.65K
Shared
0.00
None
7.56K
ORACLE CORP
SOLEShares35.98K
TypeSH
Market value$3.8K
2.86%
Sole
26.68K
Shared
0.00
None
9.30K
PROCTER & GAMBLE COMPANY
SOLEShares25.75K
TypeSH
Market value$3.8K
2.82%
Sole
19.25K
Shared
0.00
None
6.50K
UNITEDHEALTH GROUP INC
SOLEShares7.25K
TypeSH
Market value$3.7K
2.74%
Sole
5.07K
Shared
0.00
None
2.17K
PEPSICO INC
SOLEShares21.47K
TypeSH
Market value$3.6K
2.73%
Sole
16.07K
Shared
0.00
None
5.39K
MCDONALD'S CORP
SOLEShares12.87K
TypeSH
Market value$3.4K
2.54%
Sole
9.93K
Shared
0.00
None
2.94K
AIR PRODS & CHEMS INC
SOLEShares11.90K
TypeSH
Market value$3.4K
2.53%
Sole
9.07K
Shared
0.00
None
2.83K
HOME DEPOT INC
SOLEShares10.54K
TypeSH
Market value$3.2K
2.39%
Sole
8.28K
Shared
0.00
None
2.27K
EXXON MOBIL CORP
SOLEShares26.86K
TypeSH
Market value$3.2K
2.37%
Sole
20.75K
Shared
0.00
None
6.11K
BP AMOCO PLC
SOLEShares80.44K
TypeSH
Market value$3.1K
2.33%
Sole
63.64K
Shared
0.00
None
16.80K
CARRIER GLOBAL CORPORATION
SOLEShares56.05K
TypeSH
Market value$3.1K
2.32%
Sole
43.18K
Shared
0.00
None
12.88K
CISCO SYSTEMS INC
SOLEShares56.50K
TypeSH
Market value$3.0K
2.28%
Sole
43.03K
Shared
0.00
None
13.46K
SCHWAB CHARLES CORP
SOLEShares54.76K
TypeSH
Market value$3.0K
2.25%
Sole
44.86K
Shared
0.00
None
9.90K
CHUBB LIMITED
SOLEShares13.47K
TypeSH
Market value$2.8K
2.10%
Sole
9.99K
Shared
0.00
None
3.47K
MICROSOFT CORP
SOLEShares8.84K
TypeSH
Market value$2.8K
2.09%
Sole
7.25K
Shared
0.00
None
1.59K
QUALCOMM INC
SOLEShares24.92K
TypeSH
Market value$2.8K
2.07%
Sole
18.62K
Shared
0.00
None
6.30K
GENERAL DYNAMICS CORP COM
SOLEShares12.44K
TypeSH
Market value$2.7K
2.06%
Sole
9.43K
Shared
0.00
None
3.02K
SONY CORP
SOLEShares32.94K
TypeSH
Market value$2.7K
2.03%
Sole
22.38K
Shared
0.00
None
10.56K
MICRON TECHNOLOGY INC
SOLEShares39.66K
TypeSH
Market value$2.7K
2.02%
Sole
31.39K
Shared
0.00
None
8.27K
JOHNSON & JOHNSON
SOLEShares17.09K
TypeSH
Market value$2.7K
1.99%
Sole
13.24K
Shared
0.00
None
3.84K
NESTLE S A
SOLEShares23.32K
TypeSH
Market value$2.6K
1.98%
Sole
18.29K
Shared
0.00
None
5.04K
QUEST DIAGNOSTICS INC
SOLEShares20.89K
TypeSH
Market value$2.5K
1.91%
Sole
15.72K
Shared
0.00
None
5.17K
FORD MOTOR CO
SOLEShares202.95K
TypeSH
Market value$2.5K
1.89%
Sole
153.33K
Shared
0.00
None
49.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 36.14K | SH | $6.2K 4.64% | 25.95K | 0.00 | 10.19K |
PIONEER NATURAL RESOURCESSOLE | COM | 18.88K | SH | $4.3K 3.25% | 14.68K | 0.00 | 4.20K |
J.P. MORGAN CHASE & COSOLE | COM | 27.21K | SH | $3.9K 2.96% | 19.65K | 0.00 | 7.56K |
ORACLE CORPSOLE | COM | 35.98K | SH | $3.8K 2.86% | 26.68K | 0.00 | 9.30K |
PROCTER & GAMBLE COMPANYSOLE | COM | 25.75K | SH | $3.8K 2.82% | 19.25K | 0.00 | 6.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.25K | SH | $3.7K 2.74% | 5.07K | 0.00 | 2.17K |
PEPSICO INCSOLE | COM | 21.47K | SH | $3.6K 2.73% | 16.07K | 0.00 | 5.39K |
MCDONALD'S CORPSOLE | COM | 12.87K | SH | $3.4K 2.54% | 9.93K | 0.00 | 2.94K |
AIR PRODS & CHEMS INCSOLE | COM | 11.90K | SH | $3.4K 2.53% | 9.07K | 0.00 | 2.83K |
HOME DEPOT INCSOLE | COM | 10.54K | SH | $3.2K 2.39% | 8.28K | 0.00 | 2.27K |
EXXON MOBIL CORPSOLE | COM | 26.86K | SH | $3.2K 2.37% | 20.75K | 0.00 | 6.11K |
BP AMOCO PLCSOLE | COM | 80.44K | SH | $3.1K 2.33% | 63.64K | 0.00 | 16.80K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 56.05K | SH | $3.1K 2.32% | 43.18K | 0.00 | 12.88K |
CISCO SYSTEMS INCSOLE | COM | 56.50K | SH | $3.0K 2.28% | 43.03K | 0.00 | 13.46K |
SCHWAB CHARLES CORPSOLE | COM | 54.76K | SH | $3.0K 2.25% | 44.86K | 0.00 | 9.90K |
CHUBB LIMITEDSOLE | COM | 13.47K | SH | $2.8K 2.10% | 9.99K | 0.00 | 3.47K |
MICROSOFT CORPSOLE | COM | 8.84K | SH | $2.8K 2.09% | 7.25K | 0.00 | 1.59K |
QUALCOMM INCSOLE | COM | 24.92K | SH | $2.8K 2.07% | 18.62K | 0.00 | 6.30K |
GENERAL DYNAMICS CORP COMSOLE | COM | 12.44K | SH | $2.7K 2.06% | 9.43K | 0.00 | 3.02K |
SONY CORPSOLE | COM | 32.94K | SH | $2.7K 2.03% | 22.38K | 0.00 | 10.56K |
MICRON TECHNOLOGY INCSOLE | COM | 39.66K | SH | $2.7K 2.02% | 31.39K | 0.00 | 8.27K |
JOHNSON & JOHNSONSOLE | COM | 17.09K | SH | $2.7K 1.99% | 13.24K | 0.00 | 3.84K |
NESTLE S ASOLE | COM | 23.32K | SH | $2.6K 1.98% | 18.29K | 0.00 | 5.04K |
QUEST DIAGNOSTICS INCSOLE | COM | 20.89K | SH | $2.5K 1.91% | 15.72K | 0.00 | 5.17K |
FORD MOTOR COSOLE | COM | 202.95K | SH | $2.5K 1.89% | 153.33K | 0.00 | 49.62K |
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