Delta Capital Management as of Sept. 30, 2024
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $9.9M | 42k | 232.99 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $8.4M | 72k | 117.22 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.9M | 28k | 210.88 | |
| Oracle Corporation (ORCL) | 2.7 | $4.8M | 28k | 170.41 | |
| Procter & Gamble Company (PG) | 2.7 | $4.6M | 27k | 173.21 | |
| Carrier Global Corporation (CARR) | 2.6 | $4.5M | 56k | 80.50 | |
| Home Depot (HD) | 2.5 | $4.3M | 11k | 405.22 | |
| Qualcomm (QCOM) | 2.4 | $4.2M | 25k | 170.06 | |
| UnitedHealth (UNH) | 2.4 | $4.2M | 7.2k | 584.70 | |
| Micron Technology (MU) | 2.3 | $4.1M | 39k | 103.71 | |
| McDonald's Corporation (MCD) | 2.3 | $3.9M | 13k | 304.48 | |
| Chubb (CB) | 2.2 | $3.9M | 13k | 288.38 | |
| Pepsi (PEP) | 2.2 | $3.8M | 22k | 170.07 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.8M | 8.8k | 430.27 | |
| General Dynamics Corporation (GD) | 2.2 | $3.8M | 12k | 302.17 | |
| Paccar (PCAR) | 2.1 | $3.7M | 38k | 98.67 | |
| Air Products & Chemicals (APD) | 2.0 | $3.5M | 12k | 297.73 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $3.5M | 55k | 64.81 | |
| Bank of America Corporation (BAC) | 1.9 | $3.4M | 85k | 39.68 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $3.2M | 21k | 155.25 | |
| Sony Corporation (SONY) | 1.8 | $3.1M | 163k | 19.32 | |
| Cisco Systems (CSCO) | 1.7 | $3.0M | 56k | 53.22 | |
| Norfolk Southern (NSC) | 1.7 | $3.0M | 12k | 248.48 | |
| Amgen (AMGN) | 1.7 | $2.9M | 9.1k | 322.23 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.9M | 18k | 162.08 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.8M | 23k | 121.16 | |
| Dupont De Nemours (DD) | 1.6 | $2.7M | 31k | 89.11 | |
| Anthem (ELV) | 1.5 | $2.6M | 4.9k | 519.92 | |
| FedEx Corporation (FDX) | 1.5 | $2.5M | 9.3k | 273.63 | |
| BP (BP) | 1.5 | $2.5M | 80k | 31.40 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.5M | 35k | 71.86 | |
| PNC Financial Services (PNC) | 1.4 | $2.5M | 14k | 184.84 | |
| Medtronic (MDT) | 1.4 | $2.4M | 26k | 90.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.3M | 23k | 100.73 | |
| Adams Express Company (ADX) | 1.3 | $2.3M | 106k | 21.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.3M | 14k | 167.22 | |
| Digital Realty Trust (DLR) | 1.2 | $2.1M | 13k | 161.86 | |
| Ford Motor Company (F) | 1.2 | $2.0M | 193k | 10.56 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.0M | 8.3k | 241.11 | |
| Unilever (UL) | 1.1 | $2.0M | 31k | 64.96 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 9.9k | 197.47 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.9M | 3.6k | 528.18 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.8M | 46k | 39.12 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.5M | 11k | 142.24 | |
| 3M Company (MMM) | 0.8 | $1.5M | 11k | 136.71 | |
| Altria (MO) | 0.8 | $1.4M | 28k | 51.03 | |
| Iron Mountain (IRM) | 0.8 | $1.4M | 12k | 118.80 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 19k | 62.89 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 9.6k | 121.41 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 50k | 23.47 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.2M | 3.0k | 384.00 | |
| Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.6 | $1.0M | 42k | 24.47 | |
| Spdr Series Trust Blmbrg Brc C Convertible Bond (Principal) (CWB) | 0.5 | $820k | 1.1M | 0.77 | |
| Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.5 | $783k | 43k | 18.25 | |
| Tri-Continental Corporation (TY) | 0.4 | $771k | 23k | 33.03 | |
| Ishares Preferred Etf Preferred Stocks (PFF) | 0.4 | $715k | 22k | 33.22 | |
| Applied Industrial Technologies (AIT) | 0.4 | $612k | 2.7k | 222.95 | |
| Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.4 | $611k | 27k | 22.84 | |
| First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.3 | $596k | 31k | 19.52 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $571k | 2.9k | 198.68 | |
| Yum! Brands (YUM) | 0.3 | $559k | 4.0k | 139.75 | |
| Mosaic (MOS) | 0.3 | $523k | 20k | 26.79 | |
| Nasdaq Omx (NDAQ) | 0.3 | $472k | 6.5k | 73.06 | |
| Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.3 | $471k | 20k | 23.50 | |
| Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $449k | 20k | 22.67 | |
| Extra Space Storage (EXR) | 0.3 | $437k | 2.4k | 180.21 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $424k | 705.00 | 601.42 | |
| Deere & Company (DE) | 0.2 | $417k | 1.0k | 417.00 | |
| Teradyne (TER) | 0.2 | $408k | 3.1k | 133.77 | |
| Caterpillar (CAT) | 0.2 | $391k | 1.0k | 391.00 | |
| Ball Corporation (BALL) | 0.2 | $320k | 4.7k | 67.94 | |
| Fnf (FNF) | 0.2 | $310k | 5.0k | 62.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $306k | 15k | 20.54 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $299k | 33k | 8.96 | |
| Woodward Governor Company (WWD) | 0.2 | $298k | 1.7k | 171.76 | |
| Penske Automotive (PAG) | 0.2 | $284k | 1.8k | 162.29 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $279k | 20k | 14.16 | |
| Oasis Petroleum (CHRD) | 0.2 | $275k | 2.1k | 130.33 | |
| Akamai Technologies (AKAM) | 0.2 | $270k | 2.7k | 101.12 | |
| Perficient (PRFT) | 0.2 | $268k | 3.6k | 75.49 | |
| Electronic Arts (EA) | 0.2 | $262k | 1.8k | 143.56 | |
| Merck & Co (MRK) | 0.1 | $242k | 2.1k | 113.61 | |
| Darling International (DAR) | 0.1 | $225k | 6.1k | 37.13 | |
| Mayville Engineering (MEC) | 0.1 | $224k | 11k | 21.11 | |
| EOG Resources (EOG) | 0.1 | $218k | 1.8k | 123.16 | |
| Ptc (PTC) | 0.1 | $215k | 1.2k | 180.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $208k | 2.0k | 104.00 |
