Delta Capital Management

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