Filed: 1/25/2024ACC: 0000893738-24-000001
📋 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 $143.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$143.3K
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$138.2K96.4%
PREFERRED STOCKS$4.4K3.0%
CONVERTIBLE BOND$773.000.5%
Portfolio Concentration
Top 3$15.8K11.0%
4–10$26.2K18.3%
11–25$45.6K31.8%
Rest$55.7K38.9%
Top 3 weight
11.0%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.23M
shares
% of voting shares82.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
469.61K
shares
% of voting shares17.4%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 82.6% of voting shares
Institutional Holdings77
Rows:
APPLE COMPUTER INC
SOLEShares35.87K
TypeSH
Market value$6.9K
4.82%
Sole
25.74K
Shared
0.00
None
10.13K
J.P. MORGAN CHASE & CO
SOLEShares27.14K
TypeSH
Market value$4.6K
3.22%
Sole
19.60K
Shared
0.00
None
7.54K
PIONEER NATURAL RESOURCES
SOLEShares18.88K
TypeSH
Market value$4.2K
2.96%
Sole
14.68K
Shared
0.00
None
4.20K
MCDONALD'S CORP
SOLEShares12.86K
TypeSH
Market value$3.8K
2.66%
Sole
9.91K
Shared
0.00
None
2.94K
ORACLE CORP
SOLEShares35.91K
TypeSH
Market value$3.8K
2.64%
Sole
26.63K
Shared
0.00
None
9.29K
UNITEDHEALTH GROUP INC
SOLEShares7.19K
TypeSH
Market value$3.8K
2.64%
Sole
5.04K
Shared
0.00
None
2.15K
PROCTER & GAMBLE COMPANY
SOLEShares25.68K
TypeSH
Market value$3.8K
2.63%
Sole
19.23K
Shared
0.00
None
6.46K
SCHWAB CHARLES CORP
SOLEShares54.70K
TypeSH
Market value$3.8K
2.63%
Sole
44.81K
Shared
0.00
None
9.89K
HOME DEPOT INC
SOLEShares10.54K
TypeSH
Market value$3.7K
2.55%
Sole
8.28K
Shared
0.00
None
2.27K
PEPSICO INC
SOLEShares21.41K
TypeSH
Market value$3.6K
2.54%
Sole
16.02K
Shared
0.00
None
5.39K
QUALCOMM INC
SOLEShares24.89K
TypeSH
Market value$3.6K
2.51%
Sole
18.59K
Shared
0.00
None
6.30K
MICRON TECHNOLOGY INC
SOLEShares39.62K
TypeSH
Market value$3.4K
2.36%
Sole
31.36K
Shared
0.00
None
8.26K
MICROSOFT CORP
SOLEShares8.83K
TypeSH
Market value$3.3K
2.32%
Sole
7.24K
Shared
0.00
None
1.59K
AIR PRODS & CHEMS INC
SOLEShares11.82K
TypeSH
Market value$3.2K
2.26%
Sole
8.99K
Shared
0.00
None
2.83K
GENERAL DYNAMICS CORP COM
SOLEShares12.44K
TypeSH
Market value$3.2K
2.25%
Sole
9.43K
Shared
0.00
None
3.02K
CARRIER GLOBAL CORPORATION
SOLEShares55.98K
TypeSH
Market value$3.2K
2.24%
Sole
43.12K
Shared
0.00
None
12.87K
SONY CORP
SOLEShares32.63K
TypeSH
Market value$3.1K
2.16%
Sole
22.09K
Shared
0.00
None
10.55K
CHUBB LIMITED
SOLEShares13.45K
TypeSH
Market value$3.0K
2.12%
Sole
9.98K
Shared
0.00
None
3.46K
QUEST DIAGNOSTICS INC
SOLEShares20.86K
TypeSH
Market value$2.9K
2.01%
Sole
15.70K
Shared
0.00
None
5.16K
CISCO SYSTEMS INC
SOLEShares56.44K
TypeSH
Market value$2.9K
1.99%
Sole
42.97K
Shared
0.00
None
13.46K
BP AMOCO PLC
SOLEShares80.43K
TypeSH
Market value$2.8K
1.99%
Sole
63.64K
Shared
0.00
None
16.79K
NORFOLK SOUTHERN CORP
SOLEShares11.90K
TypeSH
Market value$2.8K
1.96%
Sole
9.09K
Shared
0.00
None
2.81K
NESTLE S A
SOLEShares23.32K
TypeSH
Market value$2.7K
1.89%
Sole
18.29K
Shared
0.00
None
5.04K
EXXON MOBIL CORP
SOLEShares26.86K
TypeSH
Market value$2.7K
1.87%
Sole
20.75K
Shared
0.00
None
6.11K
JOHNSON & JOHNSON
SOLEShares17.07K
TypeSH
Market value$2.7K
1.87%
Sole
13.22K
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 35.87K | SH | $6.9K 4.82% | 25.74K | 0.00 | 10.13K |
J.P. MORGAN CHASE & COSOLE | COM | 27.14K | SH | $4.6K 3.22% | 19.60K | 0.00 | 7.54K |
PIONEER NATURAL RESOURCESSOLE | COM | 18.88K | SH | $4.2K 2.96% | 14.68K | 0.00 | 4.20K |
MCDONALD'S CORPSOLE | COM | 12.86K | SH | $3.8K 2.66% | 9.91K | 0.00 | 2.94K |
ORACLE CORPSOLE | COM | 35.91K | SH | $3.8K 2.64% | 26.63K | 0.00 | 9.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.19K | SH | $3.8K 2.64% | 5.04K | 0.00 | 2.15K |
PROCTER & GAMBLE COMPANYSOLE | COM | 25.68K | SH | $3.8K 2.63% | 19.23K | 0.00 | 6.46K |
SCHWAB CHARLES CORPSOLE | COM | 54.70K | SH | $3.8K 2.63% | 44.81K | 0.00 | 9.89K |
HOME DEPOT INCSOLE | COM | 10.54K | SH | $3.7K 2.55% | 8.28K | 0.00 | 2.27K |
PEPSICO INCSOLE | COM | 21.41K | SH | $3.6K 2.54% | 16.02K | 0.00 | 5.39K |
QUALCOMM INCSOLE | COM | 24.89K | SH | $3.6K 2.51% | 18.59K | 0.00 | 6.30K |
MICRON TECHNOLOGY INCSOLE | COM | 39.62K | SH | $3.4K 2.36% | 31.36K | 0.00 | 8.26K |
MICROSOFT CORPSOLE | COM | 8.83K | SH | $3.3K 2.32% | 7.24K | 0.00 | 1.59K |
AIR PRODS & CHEMS INCSOLE | COM | 11.82K | SH | $3.2K 2.26% | 8.99K | 0.00 | 2.83K |
GENERAL DYNAMICS CORP COMSOLE | COM | 12.44K | SH | $3.2K 2.25% | 9.43K | 0.00 | 3.02K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 55.98K | SH | $3.2K 2.24% | 43.12K | 0.00 | 12.87K |
SONY CORPSOLE | COM | 32.63K | SH | $3.1K 2.16% | 22.09K | 0.00 | 10.55K |
CHUBB LIMITEDSOLE | COM | 13.45K | SH | $3.0K 2.12% | 9.98K | 0.00 | 3.46K |
QUEST DIAGNOSTICS INCSOLE | COM | 20.86K | SH | $2.9K 2.01% | 15.70K | 0.00 | 5.16K |
CISCO SYSTEMS INCSOLE | COM | 56.44K | SH | $2.9K 1.99% | 42.97K | 0.00 | 13.46K |
BP AMOCO PLCSOLE | COM | 80.43K | SH | $2.8K 1.99% | 63.64K | 0.00 | 16.79K |
NORFOLK SOUTHERN CORPSOLE | COM | 11.90K | SH | $2.8K 1.96% | 9.09K | 0.00 | 2.81K |
NESTLE S ASOLE | COM | 23.32K | SH | $2.7K 1.89% | 18.29K | 0.00 | 5.04K |
EXXON MOBIL CORPSOLE | COM | 26.86K | SH | $2.7K 1.87% | 20.75K | 0.00 | 6.11K |
JOHNSON & JOHNSONSOLE | COM | 17.07K | SH | $2.7K 1.87% | 13.22K | 0.00 | 3.84K |
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