$133 Million is the total value of DELTA CAPITAL MANAGEMENT LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $6,188 | -15.1% | 36,144 | -3.8% | 4.64% | -7.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $4,333 | +8.4% | 18,875 | -2.2% | 3.25% | +18.0% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $3,946 | -2.9% | 27,210 | -2.6% | 2.96% | +5.8% |
| ORCL | Sell | ORACLE CORP | $3,812 | -13.5% | 35,985 | -2.8% | 2.86% | -5.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,757 | -6.1% | 25,755 | -2.3% | 2.82% | +2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,653 | +2.9% | 7,245 | -1.9% | 2.74% | +12.0% |
| PEP | Sell | PEPSICO INC | $3,638 | -10.6% | 21,470 | -2.3% | 2.73% | -2.7% |
| MCD | Sell | MCDONALD'S CORP | $3,389 | -13.7% | 12,865 | -2.3% | 2.54% | -6.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,372 | -7.5% | 11,900 | -2.2% | 2.53% | +0.8% |
| HD | Sell | HOME DEPOT INC | $3,186 | -3.2% | 10,545 | -0.5% | 2.39% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,158 | -37.2% | 26,860 | -42.7% | 2.37% | -31.6% |
| BP | Sell | BP AMOCO PLC | $3,115 | -20.4% | 80,440 | -27.5% | 2.33% | -13.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,094 | +8.3% | 56,055 | -2.5% | 2.32% | +17.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,037 | +1.1% | 56,496 | -2.7% | 2.28% | +10.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,006 | -5.0% | 54,760 | -1.9% | 2.25% | +3.5% |
| CB | Sell | CHUBB LIMITED | $2,804 | +5.5% | 13,467 | -2.5% | 2.10% | +14.8% |
| MSFT | Sell | MICROSOFT CORP | $2,791 | -9.3% | 8,840 | -2.2% | 2.09% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $2,768 | -8.9% | 24,920 | -2.4% | 2.07% | -0.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,749 | -0.4% | 12,440 | -3.0% | 2.06% | +8.5% |
| SONY | Sell | SONY CORP | $2,715 | -10.5% | 32,940 | -2.2% | 2.03% | -2.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,698 | +5.3% | 39,665 | -2.3% | 2.02% | +14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,661 | -8.3% | 17,085 | -2.6% | 1.99% | -0.2% |
| NSRGY | Sell | NESTLE S A | $2,645 | -7.8% | 23,325 | -2.2% | 1.98% | +0.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,546 | -15.4% | 20,895 | -2.4% | 1.91% | -7.9% |
| F | Sell | FORD MOTOR CO | $2,521 | -19.9% | 202,950 | -2.4% | 1.89% | -12.7% |
| FDX | Sell | FEDEX CORP | $2,466 | +3.8% | 9,310 | -2.8% | 1.85% | +13.1% |
| AMGN | Sell | AMGEN INC | $2,439 | +17.9% | 9,075 | -2.6% | 1.83% | +28.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,345 | -15.2% | 11,910 | -2.4% | 1.76% | -7.7% |
| DVN | New | DEVON ENERGY CORP NEW COM | $2,296 | – | 48,140 | +100.0% | 1.72% | – |
| BDX | Sell | BECTON DICKINSON & CO | $2,236 | -4.6% | 8,650 | -2.6% | 1.68% | +3.8% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $2,210 | +1.7% | 29,625 | -2.6% | 1.66% | +10.8% |
| ANTM | Sell | ELEVANCE HEALTH | $2,147 | -5.0% | 4,930 | -3.1% | 1.61% | +3.4% |
| MDT | Sell | MEDTRONIC PLC | $2,071 | -13.3% | 26,430 | -2.5% | 1.55% | -5.5% |
| GOOG | New | ALPHABET INC | $1,793 | – | 13,595 | +100.0% | 1.34% | – |
| INTC | Sell | INTEL CORP | $1,789 | +3.7% | 50,315 | -2.4% | 1.34% | +13.0% |
| PNC | Sell | PNC BANK CORP | $1,664 | -4.5% | 13,555 | -2.0% | 1.25% | +4.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,647 | -28.4% | 22,885 | -2.5% | 1.23% | -22.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,593 | -5.8% | 3,620 | -2.4% | 1.19% | +2.6% |
| DLR | Sell | DIGITAL REALTY TRUST | $1,536 | +0.9% | 12,695 | -5.1% | 1.15% | +9.8% |
| UL | Sell | UNILEVER PLC | $1,515 | -7.6% | 30,675 | -2.5% | 1.14% | +0.6% |
| BK | Sell | BANK OF NEW YORK MELLON | $1,497 | -7.0% | 35,095 | -2.9% | 1.12% | +1.4% |
| ABBV | Sell | ABBVIE INC COM | $1,474 | +4.9% | 9,890 | -5.2% | 1.10% | +14.3% |
| CVS | Sell | CVS CORP | $1,380 | -1.9% | 19,760 | -2.9% | 1.03% | +6.8% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $1,353 | -7.6% | 47,295 | -2.0% | 1.01% | +0.6% |
| MO | Sell | ALTRIA GROUP INC | $1,167 | -7.7% | 27,750 | -0.6% | 0.87% | +0.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,144 | -14.6% | 9,465 | -2.5% | 0.86% | -7.0% |
| NVDA | Sell | NVIDIA CORP | $1,122 | -17.4% | 2,580 | -19.6% | 0.84% | -10.0% |
| USB | Sell | US BANCORP | $1,121 | -3.0% | 33,910 | -3.1% | 0.84% | +5.7% |
| VRP | Invesco Variable Rate Preferrepreferred stocks | $939 | +0.5% | 41,975 | 0.0% | 0.70% | +9.5% | |
| MMM | Sell | 3M COMPANY | $918 | -9.2% | 9,805 | -3.0% | 0.69% | -1.1% |
| MOS | Sell | MOSAIC CO | $774 | -0.8% | 21,730 | -2.5% | 0.58% | +8.0% |
| PFXF | Sell | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $741 | -10.0% | 44,080 | -5.4% | 0.56% | -1.9% |
| CWB | SPDR SERIES TRUST BLMBRG BRC Cconvertible bond | $726 | -3.1% | 1,071,000 | 0.0% | 0.54% | +5.6% | |
| PFF | ISHARES PREFERRED ETFpreferred stocks | $674 | -2.5% | 22,350 | 0.0% | 0.50% | +6.3% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $608 | -9.5% | 1,487 | -18.2% | 0.46% | -1.3% |
| MSPRA | MORGAN STANLEY PREFERREDpreferred stocks | $579 | +0.7% | 26,755 | 0.0% | 0.43% | +9.6% | |
| FPF | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $466 | -3.9% | 31,260 | 0.0% | 0.35% | +4.5% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES | $449 | -16.7% | 2,905 | -22.0% | 0.34% | -9.4% |
| GSPRD | GOLDMAN SACHS PREFERREDpreferred stocks | $436 | +7.9% | 19,805 | 0.0% | 0.33% | +17.6% | |
| TFCPRI | TRUIST FINL CORP DEP SHS PFD Ipreferred stocks | $435 | +6.6% | 20,045 | 0.0% | 0.33% | +16.0% | |
| CHE | Sell | CHEMED CORP | $361 | -23.4% | 695 | -20.1% | 0.27% | -16.4% |
| OAS | Sell | CHORD ENERGY CORP | $335 | -17.1% | 2,070 | -21.3% | 0.25% | -9.7% |
| DAR | Sell | DARLING INGREDIENTS | $316 | -33.2% | 6,050 | -18.5% | 0.24% | -27.1% |
| NDAQ | Sell | NASDAQ OMX GROUP | $309 | -22.4% | 6,360 | -20.4% | 0.23% | -15.3% |
| TER | Sell | TERADYNE INC | $303 | -29.9% | 3,020 | -22.2% | 0.23% | -23.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $294 | – | 2,415 | +100.0% | 0.22% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $287 | -23.9% | 1,720 | -23.9% | 0.22% | -17.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $279 | -3.1% | 2,620 | -18.4% | 0.21% | +5.6% |
| BLL | Sell | BALL CORP | $234 | -31.0% | 4,710 | -19.2% | 0.18% | -24.9% |
| EOG | EOG RESOURCES | $224 | +10.3% | 1,770 | 0.0% | 0.17% | +20.0% | |
| EA | Sell | ELECTRONIC ARTS | $220 | -27.4% | 1,825 | -21.8% | 0.16% | -20.7% |
| TEX | Sell | TEREX CORP | $215 | -22.9% | 3,740 | -19.9% | 0.16% | -16.1% |
| WWD | Sell | WOODWARD GOVERNOR | $214 | -18.6% | 1,725 | -22.1% | 0.16% | -11.6% |
| PRFT | Sell | PERFICIENT INC | $207 | -46.4% | 3,570 | -22.9% | 0.16% | -41.7% |
| SO | SOUTHERN CO | $205 | -7.7% | 3,160 | 0.0% | 0.15% | +0.7% | |
| MEC | Sell | MAYVILLE ENGINEERING CO | $118 | -28.9% | 10,790 | -19.1% | 0.09% | -22.8% |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -7,957 | -100.0% | -0.14% | – |
| MDC | Exit | M D C HOLDINGS | $0 | – | -4,358 | -100.0% | -0.14% | – |
| WEN | Exit | WENDYS CO | $0 | – | -9,350 | -100.0% | -0.14% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,385 | -100.0% | -0.14% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -5,370 | -100.0% | -0.14% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,190 | -100.0% | -0.15% | – |
| TTC | Exit | THE TORO COMPANY | $0 | – | -2,140 | -100.0% | -0.15% | – |
| PTC | Exit | PTC INC | $0 | – | -1,550 | -100.0% | -0.15% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON | $0 | – | -2,230 | -100.0% | -0.18% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,800 | -100.0% | -0.20% | – |
| WFCPRQ | Exit | WELLS FARGO & CO NEW DEP SHS 1preferred stocks | $0 | – | -12,035 | -100.0% | -0.21% | – |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -3,530 | -100.0% | -0.32% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -8,425 | -100.0% | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -33,383 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIONEER NATURAL RESOURCES | 42 | Q3 2023 | 5.9% |
| J.P. MORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.6% |
| NESTLE S A | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.6% |
| MCDONALD'S CORP | 42 | Q3 2023 | 3.5% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
| AIR PRODS & CHEMS INC | 42 | Q3 2023 | 3.4% |
| PNC BANK CORP | 42 | Q3 2023 | 3.0% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
View DELTA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR/A | 2024-01-25 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-26 |
View DELTA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.