Filed: 10/11/2024ACC: 0000893738-24-000005
📋 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 $173.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$173.4K
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$168.0K96.8%
PREFERRED STOCKS$4.7K2.7%
CONVERTIBLE BOND$820.000.5%
Portfolio Concentration
Top 3$24.2K13.9%
4–10$30.6K17.7%
11–25$51.5K29.7%
Rest$67.1K38.7%
Top 3 weight
13.9%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
2.60M
shares
% of voting shares82.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
541.60K
shares
% of voting shares17.2%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings87
Rows:
APPLE COMPUTER INC
SOLEShares42.32K
TypeSH
Market value$9.9K
5.69%
Sole
33.86K
Shared
0.00
None
8.46K
EXXON MOBIL CORP
SOLEShares71.52K
TypeSH
Market value$8.4K
4.83%
Sole
55.78K
Shared
0.00
None
15.74K
J.P. MORGAN CHASE & CO
SOLEShares28.14K
TypeSH
Market value$5.9K
3.42%
Sole
20.60K
Shared
0.00
None
7.54K
ORACLE CORP
SOLEShares27.91K
TypeSH
Market value$4.8K
2.74%
Sole
21.23K
Shared
0.00
None
6.68K
PROCTER & GAMBLE COMPANY
SOLEShares26.65K
TypeSH
Market value$4.6K
2.66%
Sole
20.20K
Shared
0.00
None
6.45K
CARRIER GLOBAL CORPORATION
SOLEShares55.91K
TypeSH
Market value$4.5K
2.60%
Sole
43.08K
Shared
0.00
None
12.84K
HOME DEPOT INC
SOLEShares10.53K
TypeSH
Market value$4.3K
2.46%
Sole
8.26K
Shared
0.00
None
2.27K
QUALCOMM INC
SOLEShares24.88K
TypeSH
Market value$4.2K
2.44%
Sole
18.59K
Shared
0.00
None
6.29K
UNITEDHEALTH GROUP INC
SOLEShares7.19K
TypeSH
Market value$4.2K
2.42%
Sole
5.04K
Shared
0.00
None
2.15K
MICRON TECHNOLOGY INC
SOLEShares39.23K
TypeSH
Market value$4.1K
2.35%
Sole
31.34K
Shared
0.00
None
7.89K
MCDONALD'S CORP
SOLEShares12.85K
TypeSH
Market value$3.9K
2.25%
Sole
9.91K
Shared
0.00
None
2.93K
CHUBB LIMITED
SOLEShares13.44K
TypeSH
Market value$3.9K
2.23%
Sole
9.98K
Shared
0.00
None
3.45K
PEPSICO INC
SOLEShares22.42K
TypeSH
Market value$3.8K
2.20%
Sole
17.04K
Shared
0.00
None
5.38K
MICROSOFT CORP
SOLEShares8.82K
TypeSH
Market value$3.8K
2.19%
Sole
7.24K
Shared
0.00
None
1.58K
GENERAL DYNAMICS CORP COM
SOLEShares12.42K
TypeSH
Market value$3.8K
2.16%
Sole
9.41K
Shared
0.00
None
3K
PACCAR INC
SOLEShares37.62K
TypeSH
Market value$3.7K
2.14%
Sole
29.56K
Shared
0.00
None
8.06K
AIR PRODS & CHEMS INC
SOLEShares11.89K
TypeSH
Market value$3.5K
2.04%
Sole
9.07K
Shared
0.00
None
2.81K
SCHWAB CHARLES CORP
SOLEShares54.59K
TypeSH
Market value$3.5K
2.04%
Sole
44.72K
Shared
0.00
None
9.87K
BANK OF AMERICA
SOLEShares85.23K
TypeSH
Market value$3.4K
1.95%
Sole
64.89K
Shared
0.00
None
20.34K
QUEST DIAGNOSTICS INC
SOLEShares20.82K
TypeSH
Market value$3.2K
1.86%
Sole
15.68K
Shared
0.00
None
5.15K
SONY CORP
SOLEShares162.93K
TypeSH
Market value$3.1K
1.81%
Sole
110.28K
Shared
0.00
None
52.65K
CISCO SYSTEMS INC
SOLEShares56.41K
TypeSH
Market value$3.0K
1.73%
Sole
42.97K
Shared
0.00
None
13.44K
NORFOLK SOUTHERN CORP
SOLEShares11.88K
TypeSH
Market value$3.0K
1.70%
Sole
9.08K
Shared
0.00
None
2.80K
AMGEN INC
SOLEShares9.06K
TypeSH
Market value$2.9K
1.68%
Sole
6.91K
Shared
0.00
None
2.15K
JOHNSON & JOHNSON
SOLEShares17.94K
TypeSH
Market value$2.9K
1.68%
Sole
14.11K
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 42.32K | SH | $9.9K 5.69% | 33.86K | 0.00 | 8.46K |
EXXON MOBIL CORPSOLE | COM | 71.52K | SH | $8.4K 4.83% | 55.78K | 0.00 | 15.74K |
J.P. MORGAN CHASE & COSOLE | COM | 28.14K | SH | $5.9K 3.42% | 20.60K | 0.00 | 7.54K |
ORACLE CORPSOLE | COM | 27.91K | SH | $4.8K 2.74% | 21.23K | 0.00 | 6.68K |
PROCTER & GAMBLE COMPANYSOLE | COM | 26.65K | SH | $4.6K 2.66% | 20.20K | 0.00 | 6.45K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 55.91K | SH | $4.5K 2.60% | 43.08K | 0.00 | 12.84K |
HOME DEPOT INCSOLE | COM | 10.53K | SH | $4.3K 2.46% | 8.26K | 0.00 | 2.27K |
QUALCOMM INCSOLE | COM | 24.88K | SH | $4.2K 2.44% | 18.59K | 0.00 | 6.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.19K | SH | $4.2K 2.42% | 5.04K | 0.00 | 2.15K |
MICRON TECHNOLOGY INCSOLE | COM | 39.23K | SH | $4.1K 2.35% | 31.34K | 0.00 | 7.89K |
MCDONALD'S CORPSOLE | COM | 12.85K | SH | $3.9K 2.25% | 9.91K | 0.00 | 2.93K |
CHUBB LIMITEDSOLE | COM | 13.44K | SH | $3.9K 2.23% | 9.98K | 0.00 | 3.45K |
PEPSICO INCSOLE | COM | 22.42K | SH | $3.8K 2.20% | 17.04K | 0.00 | 5.38K |
MICROSOFT CORPSOLE | COM | 8.82K | SH | $3.8K 2.19% | 7.24K | 0.00 | 1.58K |
GENERAL DYNAMICS CORP COMSOLE | COM | 12.42K | SH | $3.8K 2.16% | 9.41K | 0.00 | 3K |
PACCAR INCSOLE | COM | 37.62K | SH | $3.7K 2.14% | 29.56K | 0.00 | 8.06K |
AIR PRODS & CHEMS INCSOLE | COM | 11.89K | SH | $3.5K 2.04% | 9.07K | 0.00 | 2.81K |
SCHWAB CHARLES CORPSOLE | COM | 54.59K | SH | $3.5K 2.04% | 44.72K | 0.00 | 9.87K |
BANK OF AMERICASOLE | COM | 85.23K | SH | $3.4K 1.95% | 64.89K | 0.00 | 20.34K |
QUEST DIAGNOSTICS INCSOLE | COM | 20.82K | SH | $3.2K 1.86% | 15.68K | 0.00 | 5.15K |
SONY CORPSOLE | COM | 162.93K | SH | $3.1K 1.81% | 110.28K | 0.00 | 52.65K |
CISCO SYSTEMS INCSOLE | COM | 56.41K | SH | $3.0K 1.73% | 42.97K | 0.00 | 13.44K |
NORFOLK SOUTHERN CORPSOLE | COM | 11.88K | SH | $3.0K 1.70% | 9.08K | 0.00 | 2.80K |
AMGEN INCSOLE | COM | 9.06K | SH | $2.9K 1.68% | 6.91K | 0.00 | 2.15K |
JOHNSON & JOHNSONSOLE | COM | 17.94K | SH | $2.9K 1.68% | 14.11K | 0.00 | 3.83K |
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