13F-HR filed by DELTA CAPITAL MANAGEMENT LLC
DELTA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 87 holding rows worth $145,332,000.
- Accession
- 0000893738-23-000003
- Filer
- CIK 893738
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 87 entries on the cover page, a total value of $145,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,332,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03320. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 37,574 | $7,288,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,850 | $5,025,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 37,015 | $4,408,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 21,980 | $4,071,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,930 | $4,062,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 26,355 | $3,999,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,295 | $3,998,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 13,165 | $3,929,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,930 | $3,915,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,170 | $3,645,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,385 | $3,550,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,595 | $3,291,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 55,810 | $3,163,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 207,900 | $3,146,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,040 | $3,078,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 25,520 | $3,038,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,680 | $3,033,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,415 | $3,010,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,066 | $3,004,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 17,535 | $2,902,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 23,855 | $2,869,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,465 | $2,857,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,200 | $2,766,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,830 | $2,760,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 13,807 | $2,659,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 40,595 | $2,562,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 27,110 | $2,388,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 9,580 | $2,375,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,880 | $2,344,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,465 | $2,299,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 5,090 | $2,261,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,415 | $2,173,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,315 | $2,068,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,830 | $1,742,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 51,575 | $1,725,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,710 | $1,691,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,465 | $1,640,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,145 | $1,609,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,375 | $1,523,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,255 | $1,465,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 20,360 | $1,407,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 10,430 | $1,405,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,210 | $1,358,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,705 | $1,340,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 27,930 | $1,265,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 33,383 | $1,242,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 34,980 | $1,156,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 10,105 | $1,011,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 41,975 | $934,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 46,580 | $823,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 22,280 | $780,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,425 | $752,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,071,000 | $749,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288687 | COM | 22,350 | $691,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,817 | $672,000 | thousands, detected and multiplied | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 26,755 | $575,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,725 | $539,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 31,260 | $485,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,420 | $473,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 870 | $471,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 3,530 | $469,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,880 | $432,000 | thousands, detected and multiplied | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 20,045 | $408,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,630 | $404,000 | thousands, detected and multiplied | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 19,805 | $404,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 7,990 | $398,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 4,630 | $386,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,260 | $377,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 5,830 | $339,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,335 | $303,000 | thousands, detected and multiplied | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 12,035 | $301,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,800 | $292,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,210 | $288,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,670 | $279,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 2,215 | $263,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,230 | $262,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,160 | $222,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,550 | $221,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,140 | $218,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,190 | $216,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 2,385 | $207,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,370 | $207,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,358 | $204,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 9,350 | $203,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,770 | $203,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,957 | $201,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,330 | $166,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893738-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |