Delta Capital Management as of Sept. 30, 2022
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $5.3M | 39k | 138.21 | |
Pioneer Natural Resources (PXD) | 3.4 | $4.2M | 19k | 216.53 | |
Exxon Mobil Corporation (XOM) | 3.4 | $4.1M | 47k | 87.32 | |
UnitedHealth (UNH) | 3.0 | $3.7M | 7.4k | 504.99 | |
Pepsi (PEP) | 3.0 | $3.6M | 22k | 163.26 | |
Procter & Gamble Company (PG) | 2.7 | $3.3M | 27k | 126.26 | |
McDonald's Corporation (MCD) | 2.5 | $3.1M | 13k | 230.73 | |
Home Depot (HD) | 2.4 | $2.9M | 11k | 275.93 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $2.9M | 28k | 104.50 | |
Qualcomm (QCOM) | 2.4 | $2.9M | 26k | 112.98 | |
Johnson & Johnson (JNJ) | 2.4 | $2.9M | 18k | 163.35 | |
Air Products & Chemicals (APD) | 2.3 | $2.9M | 12k | 232.75 | |
General Dynamics Corporation (GD) | 2.2 | $2.8M | 13k | 212.18 | |
Quest Diagnostics Incorporated (DGX) | 2.2 | $2.7M | 22k | 122.71 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $2.6M | 24k | 108.81 | |
Norfolk Southern (NSC) | 2.1 | $2.6M | 12k | 209.63 | |
Chubb (CB) | 2.1 | $2.5M | 14k | 181.92 | |
Cisco Systems (CSCO) | 1.9 | $2.4M | 59k | 40.00 | |
Ford Motor Company (F) | 1.9 | $2.4M | 210k | 11.20 | |
Anthem (ELV) | 1.9 | $2.3M | 5.2k | 454.16 | |
Oracle Corporation (ORCL) | 1.9 | $2.3M | 37k | 61.08 | |
Medtronic (MDT) | 1.8 | $2.2M | 28k | 80.74 | |
Sony Corporation (SONY) | 1.8 | $2.2M | 34k | 64.04 | |
Citizens Financial (CFG) | 1.8 | $2.2M | 63k | 34.37 | |
Microsoft Corporation (MSFT) | 1.7 | $2.1M | 9.2k | 232.90 | |
Amgen (AMGN) | 1.7 | $2.1M | 9.4k | 225.40 | |
Truist Financial Corp equities (TFC) | 1.7 | $2.1M | 48k | 43.53 | |
PNC Financial Services (PNC) | 1.7 | $2.1M | 14k | 149.42 | |
Carrier Global Corporation (CARR) | 1.7 | $2.1M | 58k | 35.56 | |
Micron Technology (MU) | 1.7 | $2.1M | 41k | 50.09 | |
Becton, Dickinson and (BDX) | 1.6 | $2.0M | 8.9k | 222.82 | |
BP (BP) | 1.6 | $2.0M | 69k | 28.55 | |
CVS Caremark Corporation (CVS) | 1.6 | $2.0M | 21k | 95.39 | |
Raytheon Technologies Corp (RTX) | 1.6 | $1.9M | 24k | 81.88 | |
Northrop Grumman Corporation (NOC) | 1.4 | $1.7M | 3.7k | 470.19 | |
Dupont De Nemours (DD) | 1.3 | $1.6M | 31k | 50.41 | |
Verizon Communications (VZ) | 1.2 | $1.5M | 40k | 37.97 | |
FedEx Corporation (FDX) | 1.2 | $1.4M | 9.7k | 148.43 | |
Abbvie (ABBV) | 1.2 | $1.4M | 11k | 134.24 | |
U.S. Bancorp (USB) | 1.2 | $1.4M | 35k | 40.33 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $1.4M | 37k | 38.52 | |
Unilever (UL) | 1.1 | $1.4M | 32k | 43.83 | |
Digital Realty Trust (DLR) | 1.1 | $1.3M | 14k | 99.15 | |
Intel Corporation (INTC) | 1.1 | $1.3M | 52k | 25.77 | |
Altria (MO) | 0.9 | $1.1M | 28k | 40.40 | |
3M Company (MMM) | 0.9 | $1.1M | 10k | 110.52 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 9.8k | 112.54 | |
Mosaic (MOS) | 0.9 | $1.1M | 22k | 48.35 | |
Walt Disney Company (DIS) | 0.8 | $975k | 10k | 94.29 | |
Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.7 | $856k | 39k | 21.91 | |
Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.6 | $789k | 46k | 17.20 | |
Ishares Preferred Etf Preferred Stocks (PFF) | 0.6 | $729k | 23k | 31.65 | |
Darling International (DAR) | 0.4 | $536k | 8.1k | 66.09 | |
First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.4 | $513k | 31k | 16.57 | |
NVIDIA Corporation (NVDA) | 0.4 | $513k | 4.2k | 121.28 | |
Iron Mountain (IRM) | 0.4 | $506k | 12k | 43.96 | |
Old Dominion Freight Line (ODFL) | 0.4 | $489k | 2.0k | 248.60 | |
Nasdaq Omx (NDAQ) | 0.4 | $483k | 8.5k | 56.69 | |
Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.4 | $435k | 22k | 20.00 | |
Life Storage Inc reit | 0.4 | $430k | 3.9k | 110.82 | |
Chemed Corp Com Stk (CHE) | 0.3 | $410k | 940.00 | 436.17 | |
Applied Industrial Technologies (AIT) | 0.3 | $409k | 4.0k | 102.89 | |
Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $385k | 19k | 19.89 | |
Oasis Petroleum (CHRD) | 0.3 | $379k | 2.8k | 136.82 | |
FMC Corporation (FMC) | 0.3 | $319k | 3.0k | 105.63 | |
Perficient (PRFT) | 0.3 | $314k | 4.8k | 65.01 | |
Teradyne (TER) | 0.3 | $307k | 4.1k | 75.06 | |
Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.2 | $302k | 16k | 18.82 | |
Ball Corporation (BALL) | 0.2 | $297k | 6.1k | 48.37 | |
Electronic Arts (EA) | 0.2 | $285k | 2.5k | 115.62 | |
Akamai Technologies (AKAM) | 0.2 | $271k | 3.4k | 80.42 | |
Penske Automotive (PAG) | 0.2 | $232k | 2.4k | 98.31 | |
Wells Fargo & Co New Dep Shs 1 Preferred Stocks | 0.2 | $221k | 9.8k | 22.47 | |
Cohen & Steers Quality Income Realty (RQI) | 0.2 | $217k | 19k | 11.24 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $215k | 8.2k | 26.10 | |
Popular (BPOP) | 0.2 | $211k | 2.9k | 72.01 | |
Mayville Engineering (MEC) | 0.1 | $91k | 14k | 6.52 |