Delta Capital Management
Latest statistics and disclosures from Delta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, PXD, MCD, ORCL, and represent 16.31% of Delta Capital Management's stock portfolio.
- Added to shares of these 1 stock: PTC.
- Started 1 new stock position in PTC.
- Reduced shares in these 10 stocks: F, MOS, AAPL, UNH, SONY, APD, MDT, ODFL, NVDA, SO.
- Delta Capital Management was a net seller of stock by $-626k.
- Delta Capital Management has $143M in assets under management (AUM), dropping by 7.36%.
- Central Index Key (CIK): 0000893738
Tip: Access up to 7 years of quarterly data
Positions held by Delta Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Delta Capital Management
Delta Capital Management holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $6.9M | 36k | 192.53 |
|
|
JPMorgan Chase & Co. (JPM) | 3.2 | $4.6M | 27k | 170.09 |
|
|
Pioneer Natural Resources (PXD) | 3.0 | $4.2M | 19k | 224.90 |
|
|
McDonald's Corporation (MCD) | 2.7 | $3.8M | 13k | 296.54 |
|
|
Oracle Corporation (ORCL) | 2.6 | $3.8M | 36k | 105.44 |
|
|
UnitedHealth (UNH) | 2.6 | $3.8M | 7.2k | 526.43 |
|
|
Procter & Gamble Company (PG) | 2.6 | $3.8M | 26k | 146.54 |
|
|
Charles Schwab Corporation (SCHW) | 2.6 | $3.8M | 55k | 68.79 |
|
|
Home Depot (HD) | 2.6 | $3.7M | 11k | 346.51 |
|
|
Pepsi (PEP) | 2.5 | $3.6M | 21k | 169.83 |
|
|
Qualcomm (QCOM) | 2.5 | $3.6M | 25k | 144.64 |
|
|
Micron Technology (MU) | 2.4 | $3.4M | 40k | 85.35 |
|
|
Microsoft Corporation (MSFT) | 2.3 | $3.3M | 8.8k | 375.99 |
|
|
Air Products & Chemicals (APD) | 2.3 | $3.2M | 12k | 273.77 |
|
|
General Dynamics Corporation (GD) | 2.3 | $3.2M | 12k | 259.65 |
|
|
Carrier Global Corporation (CARR) | 2.2 | $3.2M | 56k | 57.44 |
|
|
Sony Corporation (SONY) | 2.2 | $3.1M | 33k | 94.68 |
|
|
Chubb (CB) | 2.1 | $3.0M | 13k | 226.00 |
|
|
Quest Diagnostics Incorporated (DGX) | 2.0 | $2.9M | 21k | 137.86 |
|
|
Cisco Systems (CSCO) | 2.0 | $2.9M | 56k | 50.52 |
|
|
BP (BP) | 2.0 | $2.8M | 80k | 35.40 |
|
|
Norfolk Southern (NSC) | 2.0 | $2.8M | 12k | 236.39 |
|
|
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $2.7M | 23k | 115.84 |
|
|
Exxon Mobil Corporation (XOM) | 1.9 | $2.7M | 27k | 99.96 |
|
|
Johnson & Johnson (JNJ) | 1.9 | $2.7M | 17k | 156.75 |
|
|
Amgen (AMGN) | 1.8 | $2.6M | 9.1k | 288.03 |
|
|
Intel Corporation (INTC) | 1.8 | $2.5M | 50k | 50.26 |
|
|
FedEx Corporation (FDX) | 1.6 | $2.4M | 9.3k | 253.01 |
|
|
Anthem (ELV) | 1.6 | $2.3M | 4.9k | 471.54 |
|
|
Dupont De Nemours (DD) | 1.6 | $2.3M | 30k | 76.92 |
|
|
Devon Energy Corporation (DVN) | 1.5 | $2.2M | 48k | 45.31 |
|
|
Ford Motor Company (F) | 1.5 | $2.2M | -12% | 178k | 12.19 |
|
Medtronic (MDT) | 1.5 | $2.2M | 26k | 82.36 |
|
|
Becton, Dickinson and (BDX) | 1.5 | $2.1M | 8.6k | 243.87 |
|
|
PNC Financial Services (PNC) | 1.5 | $2.1M | 14k | 154.86 |
|
|
Raytheon Technologies Corp (RTX) | 1.3 | $1.9M | 23k | 84.14 |
|
|
Alphabet Inc Class C cs (GOOG) | 1.3 | $1.9M | 14k | 140.92 |
|
|
Bank of New York Mellon Corporation (BK) | 1.3 | $1.8M | 35k | 52.05 |
|
|
Truist Financial Corp equities (TFC) | 1.2 | $1.7M | 47k | 36.92 |
|
|
Digital Realty Trust (DLR) | 1.2 | $1.7M | 13k | 134.60 |
|
|
Northrop Grumman Corporation (NOC) | 1.2 | $1.7M | 3.6k | 468.23 |
|
|
CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 20k | 78.98 |
|
|
Abbvie (ABBV) | 1.1 | $1.5M | 9.9k | 154.96 |
|
|
Unilever (UL) | 1.0 | $1.5M | 31k | 48.47 |
|
|
U.S. Bancorp (USB) | 1.0 | $1.5M | 34k | 43.28 |
|
|
NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 2.5k | 495.28 |
|
|
Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 9.5k | 121.50 |
|
|
Altria (MO) | 0.8 | $1.1M | 28k | 40.34 |
|
|
3M Company (MMM) | 0.7 | $1.1M | 9.8k | 109.31 |
|
|
Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.7 | $969k | 42k | 23.09 |
|
|
Spdr Series Trust Blmbrg Brc C Convertible Bond (Principal) (CWB) | 0.5 | $773k | 1.1M | 0.72 |
|
|
Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.5 | $757k | 44k | 17.17 |
|
|
Ishares Preferred Etf Preferred Stocks (PFF) | 0.5 | $697k | 22k | 31.19 |
|
|
Mosaic (MOS) | 0.5 | $661k | -14% | 19k | 35.73 |
|
Old Dominion Freight Line (ODFL) | 0.4 | $582k | -3% | 1.4k | 405.01 |
|
Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.4 | $575k | 27k | 21.49 |
|
|
Applied Industrial Technologies (AIT) | 0.4 | $502k | 2.9k | 172.81 |
|
|
First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.3 | $499k | -2% | 31k | 16.30 |
|
Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $429k | 20k | 21.66 |
|
|
Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.3 | $425k | 20k | 21.20 |
|
|
Chemed Corp Com Stk (CHE) | 0.3 | $406k | 695.00 | 584.17 |
|
|
Extra Space Storage (EXR) | 0.3 | $382k | 2.4k | 160.17 |
|
|
Nasdaq Omx (NDAQ) | 0.3 | $367k | 6.3k | 58.16 |
|
|
Oasis Petroleum (CHRD) | 0.2 | $344k | 2.1k | 166.18 |
|
|
Teradyne (TER) | 0.2 | $323k | 3.0k | 108.39 |
|
|
Akamai Technologies (AKAM) | 0.2 | $309k | 2.6k | 118.39 |
|
|
Darling International (DAR) | 0.2 | $299k | 6.0k | 49.83 |
|
|
Penske Automotive (PAG) | 0.2 | $274k | 1.7k | 160.23 |
|
|
Ball Corporation (BALL) | 0.2 | $267k | 4.7k | 57.42 |
|
|
Electronic Arts (EA) | 0.2 | $246k | 1.8k | 137.05 |
|
|
Woodward Governor Company (WWD) | 0.2 | $232k | 1.7k | 136.07 |
|
|
Perficient (PRFT) | 0.2 | $231k | 3.5k | 65.81 |
|
|
EOG Resources (EOG) | 0.1 | $214k | 1.8k | 120.90 |
|
|
Southern Company (SO) | 0.1 | $210k | -5% | 3.0k | 70.00 |
|
Terex Corporation (TEX) | 0.1 | $209k | -2% | 3.6k | 57.42 |
|
Ptc (PTC) | 0.1 | $205k | NEW | 1.2k | 175.21 |
|
Mayville Engineering (MEC) | 0.1 | $151k | -2% | 11k | 14.38 |
|
Past Filings by Delta Capital Management
SEC 13F filings are viewable for Delta Capital Management going back to 2011
- Delta Capital Management 2023 Q4 restated filed Jan. 25, 2024
- Delta Capital Management 2023 Q4 filed Jan. 25, 2024
- Delta Capital Management 2023 Q3 filed Oct. 20, 2023
- Delta Capital Management 2023 Q2 filed Aug. 11, 2023
- Delta Capital Management 2023 Q1 filed April 13, 2023
- Delta Capital Management 2022 Q4 filed Jan. 17, 2023
- Delta Capital Management 2022 Q3 filed Oct. 13, 2022
- Delta Capital Management 2022 Q2 filed July 15, 2022
- Delta Capital Management 2022 Q1 filed April 26, 2022
- Delta Capital Management 2021 Q4 filed Jan. 31, 2022
- Delta Capital Management 2021 Q3 filed Oct. 18, 2021
- Delta Capital Management 2021 Q2 filed July 23, 2021
- Delta Capital Management 2021 Q1 filed April 23, 2021
- Delta Capital Management 2020 Q4 filed Feb. 2, 2021
- Delta Capital Management 2020 Q3 filed Oct. 26, 2020
- Delta Capital Management 2020 Q2 filed Aug. 10, 2020