Delta Capital Management as of March 31, 2024
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $6.1M | 36k | 171.47 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $5.4M | 27k | 200.29 | |
Pioneer Natural Resources (PXD) | 3.3 | $5.0M | 19k | 262.51 | |
Micron Technology (MU) | 3.1 | $4.7M | 40k | 117.88 | |
Oracle Corporation (ORCL) | 3.0 | $4.5M | 36k | 125.62 | |
Qualcomm (QCOM) | 2.8 | $4.2M | 25k | 169.30 | |
Procter & Gamble Company (PG) | 2.8 | $4.2M | 26k | 162.25 | |
Home Depot (HD) | 2.7 | $4.0M | 11k | 383.57 | |
Charles Schwab Corporation (SCHW) | 2.6 | $4.0M | 55k | 72.34 | |
Pepsi (PEP) | 2.5 | $3.8M | 22k | 175.01 | |
Microsoft Corporation (MSFT) | 2.5 | $3.7M | 8.8k | 420.72 | |
McDonald's Corporation (MCD) | 2.4 | $3.6M | 13k | 281.91 | |
UnitedHealth (UNH) | 2.4 | $3.6M | 7.2k | 494.71 | |
General Dynamics Corporation (GD) | 2.3 | $3.5M | 12k | 282.48 | |
Chubb (CB) | 2.3 | $3.5M | 13k | 259.17 | |
Carrier Global Corporation (CARR) | 2.2 | $3.3M | 56k | 58.12 | |
Bank of America Corporation (BAC) | 2.1 | $3.2M | 85k | 37.91 | |
Exxon Mobil Corporation (XOM) | 2.1 | $3.1M | 27k | 116.23 | |
Norfolk Southern (NSC) | 2.0 | $3.0M | 12k | 254.87 | |
BP (BP) | 2.0 | $3.0M | 80k | 37.68 | |
Air Products & Chemicals (APD) | 1.9 | $2.9M | 12k | 242.27 | |
Cisco Systems (CSCO) | 1.9 | $2.8M | 56k | 49.91 | |
Sony Corporation (SONY) | 1.9 | $2.8M | 33k | 85.73 | |
Quest Diagnostics Incorporated (DGX) | 1.8 | $2.8M | 21k | 133.11 | |
Johnson & Johnson (JNJ) | 1.8 | $2.7M | 17k | 158.22 | |
FedEx Corporation (FDX) | 1.8 | $2.7M | 9.3k | 289.78 | |
Amgen (AMGN) | 1.7 | $2.6M | 9.1k | 284.28 | |
Anthem (ELV) | 1.7 | $2.6M | 4.9k | 518.50 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $2.5M | 23k | 106.32 | |
Devon Energy Corporation (DVN) | 1.6 | $2.4M | 48k | 50.19 | |
Ford Motor Company (F) | 1.6 | $2.4M | 179k | 13.28 | |
Medtronic (MDT) | 1.5 | $2.3M | 26k | 87.14 | |
Dupont De Nemours (DD) | 1.5 | $2.3M | 30k | 76.68 | |
Raytheon Technologies Corp (RTX) | 1.5 | $2.2M | 23k | 97.53 | |
Intel Corporation (INTC) | 1.5 | $2.2M | 50k | 44.17 | |
PNC Financial Services (PNC) | 1.4 | $2.2M | 14k | 161.57 | |
Becton, Dickinson and (BDX) | 1.4 | $2.1M | 8.6k | 247.45 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $2.1M | 14k | 152.27 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $2.0M | 35k | 57.61 | |
Digital Realty Trust (DLR) | 1.2 | $1.8M | 13k | 144.06 | |
Abbvie (ABBV) | 1.2 | $1.8M | 9.9k | 182.09 | |
Northrop Grumman Corporation (NOC) | 1.1 | $1.7M | 3.6k | 478.73 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.6M | 20k | 79.74 | |
Unilever (UL) | 1.0 | $1.5M | 31k | 50.20 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 1.6k | 903.66 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 9.4k | 129.38 | |
Altria (MO) | 0.8 | $1.2M | 28k | 43.63 | |
3M Company (MMM) | 0.7 | $1.0M | 9.8k | 106.08 | |
Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.7 | $998k | 42k | 23.78 | |
Spdr Series Trust Blmbrg Brc C Convertible Bond (Principal) (CWB) | 0.5 | $782k | 1.1M | 0.73 | |
Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.5 | $780k | 44k | 17.70 | |
Ishares Preferred Etf Preferred Stocks (PFF) | 0.5 | $720k | 22k | 32.21 | |
Old Dominion Freight Line (ODFL) | 0.4 | $630k | 2.9k | 219.21 | |
Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.4 | $607k | 27k | 22.69 | |
Mosaic (MOS) | 0.4 | $597k | 18k | 32.45 | |
Applied Industrial Technologies (AIT) | 0.4 | $574k | 2.9k | 197.59 | |
First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.4 | $549k | 31k | 17.94 | |
Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $454k | 20k | 22.92 | |
Chemed Corp Com Stk (CHE) | 0.3 | $446k | 695.00 | 641.73 | |
Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.3 | $439k | 20k | 21.90 | |
Nasdaq Omx (NDAQ) | 0.3 | $398k | 6.3k | 63.07 | |
Oasis Petroleum (CHRD) | 0.2 | $369k | 2.1k | 178.26 | |
Extra Space Storage (EXR) | 0.2 | $351k | 2.4k | 147.17 | |
Teradyne (TER) | 0.2 | $336k | 3.0k | 112.75 | |
Ball Corporation (BALL) | 0.2 | $313k | 4.7k | 67.31 | |
Akamai Technologies (AKAM) | 0.2 | $284k | 2.6k | 108.81 | |
Darling International (DAR) | 0.2 | $279k | 6.0k | 46.50 | |
Penske Automotive (PAG) | 0.2 | $277k | 1.7k | 161.99 | |
Woodward Governor Company (WWD) | 0.2 | $263k | 1.7k | 154.25 | |
Electronic Arts (EA) | 0.2 | $238k | 1.8k | 132.59 | |
Terex Corporation (TEX) | 0.2 | $234k | 3.6k | 64.29 | |
EOG Resources (EOG) | 0.1 | $226k | 1.8k | 127.68 | |
Ptc (PTC) | 0.1 | $221k | 1.2k | 188.89 | |
M.D.C. Holdings (MDC) | 0.1 | $206k | 3.3k | 62.92 | |
Mayville Engineering (MEC) | 0.1 | $150k | 11k | 14.29 |