Filed: 7/22/2024ACC: 0000893738-24-000004
📋 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 $165.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$165.4K
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$160.1K96.8%
PREFERRED STOCKS$4.5K2.7%
CONVERTIBLE BOND$772.000.5%
Portfolio Concentration
Top 3$24.6K14.9%
4–10$31.3K18.9%
11–25$47.1K28.5%
Rest$62.4K37.7%
Top 3 weight
14.9%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
2.51M
shares
% of voting shares83.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
496.02K
shares
% of voting shares16.5%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 83.5% of voting shares
Institutional Holdings87
Rows:
APPLE COMPUTER INC
SOLEShares49.83K
TypeSH
Market value$10.5K
6.35%
Sole
39.71K
Shared
0.00
None
10.13K
EXXON MOBIL CORP
SOLEShares73.50K
TypeSH
Market value$8.5K
5.11%
Sole
57.75K
Shared
0.00
None
15.74K
J.P. MORGAN CHASE & CO
SOLEShares28.14K
TypeSH
Market value$5.7K
3.44%
Sole
20.60K
Shared
0.00
None
7.54K
MICRON TECHNOLOGY INC
SOLEShares39.58K
TypeSH
Market value$5.2K
3.15%
Sole
31.34K
Shared
0.00
None
8.24K
ORACLE CORP
SOLEShares35.85K
TypeSH
Market value$5.1K
3.06%
Sole
26.59K
Shared
0.00
None
9.27K
QUALCOMM INC
SOLEShares24.88K
TypeSH
Market value$5.0K
3.00%
Sole
18.59K
Shared
0.00
None
6.29K
PROCTER & GAMBLE COMPANY
SOLEShares26.65K
TypeSH
Market value$4.4K
2.66%
Sole
20.20K
Shared
0.00
None
6.45K
SCHWAB CHARLES CORP
SOLEShares54.59K
TypeSH
Market value$4.0K
2.43%
Sole
44.72K
Shared
0.00
None
9.87K
MICROSOFT CORP
SOLEShares8.82K
TypeSH
Market value$3.9K
2.38%
Sole
7.24K
Shared
0.00
None
1.58K
PEPSICO INC
SOLEShares22.42K
TypeSH
Market value$3.7K
2.24%
Sole
17.04K
Shared
0.00
None
5.38K
UNITEDHEALTH GROUP INC
SOLEShares7.19K
TypeSH
Market value$3.7K
2.21%
Sole
5.04K
Shared
0.00
None
2.15K
HOME DEPOT INC
SOLEShares10.53K
TypeSH
Market value$3.6K
2.19%
Sole
8.26K
Shared
0.00
None
2.27K
GENERAL DYNAMICS CORP COM
SOLEShares12.42K
TypeSH
Market value$3.6K
2.18%
Sole
9.41K
Shared
0.00
None
3K
CARRIER GLOBAL CORPORATION
SOLEShares55.91K
TypeSH
Market value$3.5K
2.13%
Sole
43.08K
Shared
0.00
None
12.84K
CHUBB LIMITED
SOLEShares13.44K
TypeSH
Market value$3.4K
2.07%
Sole
9.98K
Shared
0.00
None
3.45K
BANK OF AMERICA
SOLEShares85.30K
TypeSH
Market value$3.4K
2.05%
Sole
64.96K
Shared
0.00
None
20.34K
MCDONALD'S CORP
SOLEShares12.85K
TypeSH
Market value$3.3K
1.98%
Sole
9.91K
Shared
0.00
None
2.93K
AIR PRODS & CHEMS INC
SOLEShares11.89K
TypeSH
Market value$3.1K
1.85%
Sole
9.07K
Shared
0.00
None
2.81K
BP AMOCO PLC
SOLEShares80.36K
TypeSH
Market value$2.9K
1.75%
Sole
63.61K
Shared
0.00
None
16.75K
QUEST DIAGNOSTICS INC
SOLEShares20.82K
TypeSH
Market value$2.9K
1.72%
Sole
15.68K
Shared
0.00
None
5.15K
AMGEN INC
SOLEShares9.06K
TypeSH
Market value$2.8K
1.71%
Sole
6.91K
Shared
0.00
None
2.15K
FEDEX CORP
SOLEShares9.29K
TypeSH
Market value$2.8K
1.68%
Sole
7.06K
Shared
0.00
None
2.23K
SONY CORP
SOLEShares32.59K
TypeSH
Market value$2.8K
1.67%
Sole
22.05K
Shared
0.00
None
10.53K
CISCO SYSTEMS INC
SOLEShares56.41K
TypeSH
Market value$2.7K
1.62%
Sole
42.97K
Shared
0.00
None
13.44K
ELEVANCE HEALTH
SOLEShares4.92K
TypeSH
Market value$2.7K
1.61%
Sole
3.59K
Shared
0.00
None
1.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 49.83K | SH | $10.5K 6.35% | 39.71K | 0.00 | 10.13K |
EXXON MOBIL CORPSOLE | COM | 73.50K | SH | $8.5K 5.11% | 57.75K | 0.00 | 15.74K |
J.P. MORGAN CHASE & COSOLE | COM | 28.14K | SH | $5.7K 3.44% | 20.60K | 0.00 | 7.54K |
MICRON TECHNOLOGY INCSOLE | COM | 39.58K | SH | $5.2K 3.15% | 31.34K | 0.00 | 8.24K |
ORACLE CORPSOLE | COM | 35.85K | SH | $5.1K 3.06% | 26.59K | 0.00 | 9.27K |
QUALCOMM INCSOLE | COM | 24.88K | SH | $5.0K 3.00% | 18.59K | 0.00 | 6.29K |
PROCTER & GAMBLE COMPANYSOLE | COM | 26.65K | SH | $4.4K 2.66% | 20.20K | 0.00 | 6.45K |
SCHWAB CHARLES CORPSOLE | COM | 54.59K | SH | $4.0K 2.43% | 44.72K | 0.00 | 9.87K |
MICROSOFT CORPSOLE | COM | 8.82K | SH | $3.9K 2.38% | 7.24K | 0.00 | 1.58K |
PEPSICO INCSOLE | COM | 22.42K | SH | $3.7K 2.24% | 17.04K | 0.00 | 5.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.19K | SH | $3.7K 2.21% | 5.04K | 0.00 | 2.15K |
HOME DEPOT INCSOLE | COM | 10.53K | SH | $3.6K 2.19% | 8.26K | 0.00 | 2.27K |
GENERAL DYNAMICS CORP COMSOLE | COM | 12.42K | SH | $3.6K 2.18% | 9.41K | 0.00 | 3K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 55.91K | SH | $3.5K 2.13% | 43.08K | 0.00 | 12.84K |
CHUBB LIMITEDSOLE | COM | 13.44K | SH | $3.4K 2.07% | 9.98K | 0.00 | 3.45K |
BANK OF AMERICASOLE | COM | 85.30K | SH | $3.4K 2.05% | 64.96K | 0.00 | 20.34K |
MCDONALD'S CORPSOLE | COM | 12.85K | SH | $3.3K 1.98% | 9.91K | 0.00 | 2.93K |
AIR PRODS & CHEMS INCSOLE | COM | 11.89K | SH | $3.1K 1.85% | 9.07K | 0.00 | 2.81K |
BP AMOCO PLCSOLE | COM | 80.36K | SH | $2.9K 1.75% | 63.61K | 0.00 | 16.75K |
QUEST DIAGNOSTICS INCSOLE | COM | 20.82K | SH | $2.9K 1.72% | 15.68K | 0.00 | 5.15K |
AMGEN INCSOLE | COM | 9.06K | SH | $2.8K 1.71% | 6.91K | 0.00 | 2.15K |
FEDEX CORPSOLE | COM | 9.29K | SH | $2.8K 1.68% | 7.06K | 0.00 | 2.23K |
SONY CORPSOLE | COM | 32.59K | SH | $2.8K 1.67% | 22.05K | 0.00 | 10.53K |
CISCO SYSTEMS INCSOLE | COM | 56.41K | SH | $2.7K 1.62% | 42.97K | 0.00 | 13.44K |
ELEVANCE HEALTHSOLE | COM | 4.92K | SH | $2.7K 1.61% | 3.59K | 0.00 | 1.33K |
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