Delta Capital Management

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