Filed: 4/12/2024ACC: 0000893738-24-000003
📋 What this filing means
DELTA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $151.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$151.1K
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$145.7K96.5%
PREFERRED STOCKS$4.5K3.0%
CONVERTIBLE BOND$782.000.5%
Portfolio Concentration
Top 3$16.5K10.9%
4–10$29.3K19.4%
11–25$47.6K31.5%
Rest$57.7K38.2%
Top 3 weight
10.9%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.23M
shares
% of voting shares82.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
467.83K
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings75
Rows:
APPLE COMPUTER INC
SOLEShares35.85K
TypeSH
Market value$6.1K
4.07%
Sole
25.72K
Shared
0.00
None
10.13K
J.P. MORGAN CHASE & CO
SOLEShares27.14K
TypeSH
Market value$5.4K
3.60%
Sole
19.60K
Shared
0.00
None
7.54K
PIONEER NATURAL RESOURCES
SOLEShares18.86K
TypeSH
Market value$5.0K
3.28%
Sole
14.66K
Shared
0.00
None
4.20K
MICRON TECHNOLOGY INC
SOLEShares39.62K
TypeSH
Market value$4.7K
3.09%
Sole
31.36K
Shared
0.00
None
8.26K
ORACLE CORP
SOLEShares35.90K
TypeSH
Market value$4.5K
2.98%
Sole
26.61K
Shared
0.00
None
9.29K
QUALCOMM INC
SOLEShares24.89K
TypeSH
Market value$4.2K
2.79%
Sole
18.59K
Shared
0.00
None
6.30K
PROCTER & GAMBLE COMPANY
SOLEShares25.67K
TypeSH
Market value$4.2K
2.76%
Sole
19.21K
Shared
0.00
None
6.46K
HOME DEPOT INC
SOLEShares10.53K
TypeSH
Market value$4.0K
2.67%
Sole
8.26K
Shared
0.00
None
2.27K
SCHWAB CHARLES CORP
SOLEShares54.70K
TypeSH
Market value$4.0K
2.62%
Sole
44.81K
Shared
0.00
None
9.89K
PEPSICO INC
SOLEShares21.45K
TypeSH
Market value$3.8K
2.49%
Sole
16.05K
Shared
0.00
None
5.39K
MICROSOFT CORP
SOLEShares8.83K
TypeSH
Market value$3.7K
2.46%
Sole
7.24K
Shared
0.00
None
1.59K
MCDONALD'S CORP
SOLEShares12.86K
TypeSH
Market value$3.6K
2.40%
Sole
9.91K
Shared
0.00
None
2.94K
UNITEDHEALTH GROUP INC
SOLEShares7.19K
TypeSH
Market value$3.6K
2.35%
Sole
5.04K
Shared
0.00
None
2.15K
GENERAL DYNAMICS CORP COM
SOLEShares12.44K
TypeSH
Market value$3.5K
2.33%
Sole
9.43K
Shared
0.00
None
3.02K
CHUBB LIMITED
SOLEShares13.45K
TypeSH
Market value$3.5K
2.31%
Sole
9.98K
Shared
0.00
None
3.46K
CARRIER GLOBAL CORPORATION
SOLEShares55.98K
TypeSH
Market value$3.3K
2.15%
Sole
43.12K
Shared
0.00
None
12.87K
BANK OF AMERICA
SOLEShares85.35K
TypeSH
Market value$3.2K
2.14%
Sole
64.96K
Shared
0.00
None
20.39K
EXXON MOBIL CORP
SOLEShares26.86K
TypeSH
Market value$3.1K
2.07%
Sole
20.75K
Shared
0.00
None
6.11K
NORFOLK SOUTHERN CORP
SOLEShares11.90K
TypeSH
Market value$3.0K
2.01%
Sole
9.09K
Shared
0.00
None
2.81K
BP AMOCO PLC
SOLEShares80.43K
TypeSH
Market value$3.0K
2.01%
Sole
63.64K
Shared
0.00
None
16.79K
AIR PRODS & CHEMS INC
SOLEShares11.90K
TypeSH
Market value$2.9K
1.91%
Sole
9.07K
Shared
0.00
None
2.83K
CISCO SYSTEMS INC
SOLEShares56.44K
TypeSH
Market value$2.8K
1.86%
Sole
42.97K
Shared
0.00
None
13.46K
SONY CORP
SOLEShares32.84K
TypeSH
Market value$2.8K
1.86%
Sole
22.29K
Shared
0.00
None
10.55K
QUEST DIAGNOSTICS INC
SOLEShares20.86K
TypeSH
Market value$2.8K
1.84%
Sole
15.70K
Shared
0.00
None
5.16K
JOHNSON & JOHNSON
SOLEShares17.07K
TypeSH
Market value$2.7K
1.79%
Sole
13.22K
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 35.85K | SH | $6.1K 4.07% | 25.72K | 0.00 | 10.13K |
J.P. MORGAN CHASE & COSOLE | COM | 27.14K | SH | $5.4K 3.60% | 19.60K | 0.00 | 7.54K |
PIONEER NATURAL RESOURCESSOLE | COM | 18.86K | SH | $5.0K 3.28% | 14.66K | 0.00 | 4.20K |
MICRON TECHNOLOGY INCSOLE | COM | 39.62K | SH | $4.7K 3.09% | 31.36K | 0.00 | 8.26K |
ORACLE CORPSOLE | COM | 35.90K | SH | $4.5K 2.98% | 26.61K | 0.00 | 9.29K |
QUALCOMM INCSOLE | COM | 24.89K | SH | $4.2K 2.79% | 18.59K | 0.00 | 6.30K |
PROCTER & GAMBLE COMPANYSOLE | COM | 25.67K | SH | $4.2K 2.76% | 19.21K | 0.00 | 6.46K |
HOME DEPOT INCSOLE | COM | 10.53K | SH | $4.0K 2.67% | 8.26K | 0.00 | 2.27K |
SCHWAB CHARLES CORPSOLE | COM | 54.70K | SH | $4.0K 2.62% | 44.81K | 0.00 | 9.89K |
PEPSICO INCSOLE | COM | 21.45K | SH | $3.8K 2.49% | 16.05K | 0.00 | 5.39K |
MICROSOFT CORPSOLE | COM | 8.83K | SH | $3.7K 2.46% | 7.24K | 0.00 | 1.59K |
MCDONALD'S CORPSOLE | COM | 12.86K | SH | $3.6K 2.40% | 9.91K | 0.00 | 2.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.19K | SH | $3.6K 2.35% | 5.04K | 0.00 | 2.15K |
GENERAL DYNAMICS CORP COMSOLE | COM | 12.44K | SH | $3.5K 2.33% | 9.43K | 0.00 | 3.02K |
CHUBB LIMITEDSOLE | COM | 13.45K | SH | $3.5K 2.31% | 9.98K | 0.00 | 3.46K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 55.98K | SH | $3.3K 2.15% | 43.12K | 0.00 | 12.87K |
BANK OF AMERICASOLE | COM | 85.35K | SH | $3.2K 2.14% | 64.96K | 0.00 | 20.39K |
EXXON MOBIL CORPSOLE | COM | 26.86K | SH | $3.1K 2.07% | 20.75K | 0.00 | 6.11K |
NORFOLK SOUTHERN CORPSOLE | COM | 11.90K | SH | $3.0K 2.01% | 9.09K | 0.00 | 2.81K |
BP AMOCO PLCSOLE | COM | 80.43K | SH | $3.0K 2.01% | 63.64K | 0.00 | 16.79K |
AIR PRODS & CHEMS INCSOLE | COM | 11.90K | SH | $2.9K 1.91% | 9.07K | 0.00 | 2.83K |
CISCO SYSTEMS INCSOLE | COM | 56.44K | SH | $2.8K 1.86% | 42.97K | 0.00 | 13.46K |
SONY CORPSOLE | COM | 32.84K | SH | $2.8K 1.86% | 22.29K | 0.00 | 10.55K |
QUEST DIAGNOSTICS INCSOLE | COM | 20.86K | SH | $2.8K 1.84% | 15.70K | 0.00 | 5.16K |
JOHNSON & JOHNSONSOLE | COM | 17.07K | SH | $2.7K 1.79% | 13.22K | 0.00 | 3.84K |
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