Delta Capital Management as of Sept. 30, 2023
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 76 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $6.2M | 36k | 171.20 | |
Pioneer Natural Resources (PXD) | 3.2 | $4.3M | 19k | 229.56 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $3.9M | 27k | 145.02 | |
Oracle Corporation (ORCL) | 2.9 | $3.8M | 36k | 105.93 | |
Procter & Gamble Company (PG) | 2.8 | $3.8M | 26k | 145.87 | |
UnitedHealth (UNH) | 2.7 | $3.7M | 7.2k | 504.21 | |
Pepsi (PEP) | 2.7 | $3.6M | 22k | 169.45 | |
McDonald's Corporation (MCD) | 2.5 | $3.4M | 13k | 263.43 | |
Air Products & Chemicals (APD) | 2.5 | $3.4M | 12k | 283.36 | |
Home Depot (HD) | 2.4 | $3.2M | 11k | 302.13 | |
Exxon Mobil Corporation (XOM) | 2.4 | $3.2M | 27k | 117.57 | |
BP (BP) | 2.3 | $3.1M | 80k | 38.72 | |
Carrier Global Corporation (CARR) | 2.3 | $3.1M | 56k | 55.20 | |
Cisco Systems (CSCO) | 2.3 | $3.0M | 57k | 53.76 | |
Charles Schwab Corporation (SCHW) | 2.3 | $3.0M | 55k | 54.89 | |
Chubb (CB) | 2.1 | $2.8M | 14k | 208.21 | |
Microsoft Corporation (MSFT) | 2.1 | $2.8M | 8.8k | 315.72 | |
Qualcomm (QCOM) | 2.1 | $2.8M | 25k | 111.08 | |
General Dynamics Corporation (GD) | 2.1 | $2.7M | 12k | 220.98 | |
Sony Corporation (SONY) | 2.0 | $2.7M | 33k | 82.42 | |
Micron Technology (MU) | 2.0 | $2.7M | 40k | 68.02 | |
Johnson & Johnson (JNJ) | 2.0 | $2.7M | 17k | 155.75 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $2.6M | 23k | 113.40 | |
Quest Diagnostics Incorporated (DGX) | 1.9 | $2.5M | 21k | 121.85 | |
Ford Motor Company (F) | 1.9 | $2.5M | 203k | 12.42 | |
FedEx Corporation (FDX) | 1.8 | $2.5M | 9.3k | 264.88 | |
Amgen (AMGN) | 1.8 | $2.4M | 9.1k | 268.76 | |
Norfolk Southern (NSC) | 1.8 | $2.3M | 12k | 196.89 | |
Devon Energy Corporation (DVN) | 1.7 | $2.3M | 48k | 47.69 | |
Becton, Dickinson and (BDX) | 1.7 | $2.2M | 8.7k | 258.50 | |
Dupont De Nemours (DD) | 1.7 | $2.2M | 30k | 74.60 | |
Anthem (ELV) | 1.6 | $2.1M | 4.9k | 435.50 | |
Medtronic (MDT) | 1.6 | $2.1M | 26k | 78.36 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $1.8M | 14k | 131.89 | |
Intel Corporation (INTC) | 1.3 | $1.8M | 50k | 35.56 | |
PNC Financial Services (PNC) | 1.2 | $1.7M | 14k | 122.76 | |
Raytheon Technologies Corp (RTX) | 1.2 | $1.6M | 23k | 71.97 | |
Northrop Grumman Corporation (NOC) | 1.2 | $1.6M | 3.6k | 440.06 | |
Digital Realty Trust (DLR) | 1.2 | $1.5M | 13k | 120.99 | |
Unilever (UL) | 1.1 | $1.5M | 31k | 49.39 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $1.5M | 35k | 42.66 | |
Abbvie (ABBV) | 1.1 | $1.5M | 9.9k | 149.04 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 20k | 69.84 | |
Truist Financial Corp equities (TFC) | 1.0 | $1.4M | 47k | 28.61 | |
Altria (MO) | 0.9 | $1.2M | 28k | 42.05 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 9.5k | 120.87 | |
NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 2.6k | 434.88 | |
U.S. Bancorp (USB) | 0.8 | $1.1M | 34k | 33.06 | |
Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.7 | $939k | 42k | 22.37 | |
3M Company (MMM) | 0.7 | $918k | 9.8k | 93.63 | |
Mosaic (MOS) | 0.6 | $774k | 22k | 35.62 | |
Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.6 | $741k | 44k | 16.81 | |
Spdr Series Trust Blmbrg Brc C Convertible Bond (Principal) (CWB) | 0.5 | $726k | 1.1M | 0.68 | |
Ishares Preferred Etf Preferred Stocks (PFF) | 0.5 | $674k | 22k | 30.16 | |
Old Dominion Freight Line (ODFL) | 0.5 | $608k | 1.5k | 408.88 | |
Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.4 | $579k | 27k | 21.64 | |
First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.3 | $466k | 31k | 14.91 | |
Applied Industrial Technologies (AIT) | 0.3 | $449k | 2.9k | 154.56 | |
Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $436k | 20k | 22.01 | |
Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.3 | $435k | 20k | 21.70 | |
Chemed Corp Com Stk (CHE) | 0.3 | $361k | 695.00 | 519.42 | |
Oasis Petroleum (CHRD) | 0.3 | $335k | 2.1k | 161.84 | |
Darling International (DAR) | 0.2 | $316k | 6.1k | 52.23 | |
Nasdaq Omx (NDAQ) | 0.2 | $309k | 6.4k | 48.58 | |
Teradyne (TER) | 0.2 | $303k | 3.0k | 100.33 | |
Extra Space Storage (EXR) | 0.2 | $294k | 2.4k | 121.74 | |
Penske Automotive (PAG) | 0.2 | $287k | 1.7k | 166.86 | |
Akamai Technologies (AKAM) | 0.2 | $279k | 2.6k | 106.49 | |
Ball Corporation (BALL) | 0.2 | $234k | 4.7k | 49.68 | |
EOG Resources (EOG) | 0.2 | $224k | 1.8k | 126.55 | |
Electronic Arts (EA) | 0.2 | $220k | 1.8k | 120.55 | |
Terex Corporation (TEX) | 0.2 | $215k | 3.7k | 57.49 | |
Woodward Governor Company (WWD) | 0.2 | $214k | 1.7k | 124.06 | |
Perficient (PRFT) | 0.2 | $207k | 3.6k | 57.98 | |
Southern Company (SO) | 0.2 | $205k | 3.2k | 64.87 | |
Mayville Engineering (MEC) | 0.1 | $118k | 11k | 10.94 |