13F-HR filed by DELTA CAPITAL MANAGEMENT LLC
DELTA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 87 holding rows worth $173,448,000.
- Accession
- 0000893738-24-000005
- Filer
- CIK 893738
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 87 entries on the cover page, a total value of $173,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,448,000 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 | 42,324 | $9,861,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,521 | $8,384,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,135 | $5,933,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 27,915 | $4,757,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 26,650 | $4,616,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,915 | $4,501,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,530 | $4,267,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 24,880 | $4,231,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,190 | $4,204,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 39,225 | $4,068,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 12,845 | $3,911,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 13,437 | $3,875,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 22,420 | $3,813,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,820 | $3,795,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,420 | $3,753,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 37,620 | $3,712,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,890 | $3,540,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 54,590 | $3,538,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 85,230 | $3,382,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,825 | $3,233,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 162,925 | $3,147,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,406 | $3,002,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,880 | $2,952,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,065 | $2,921,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 17,942 | $2,908,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,845 | $2,768,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,782 | $2,743,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,920 | $2,558,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 9,290 | $2,542,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,360 | $2,523,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,025 | $2,517,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,520 | $2,499,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 26,305 | $2,368,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 23,190 | $2,336,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 105,476 | $2,274,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,575 | $2,270,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,715 | $2,058,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 193,090 | $2,039,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,270 | $1,994,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,590 | $1,987,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 9,870 | $1,949,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,620 | $1,912,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,810 | $1,792,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,630 | $1,512,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 10,775 | $1,473,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 27,670 | $1,412,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,810 | $1,403,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 18,635 | $1,172,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,620 | $1,168,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 49,560 | $1,163,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,000 | $1,152,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 41,975 | $1,027,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,071,000 | $820,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 42,900 | $783,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 23,342 | $771,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 21,520 | $715,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,745 | $612,000 | thousands, detected and multiplied | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 26,755 | $611,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 30,540 | $596,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,874 | $571,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $559,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 19,520 | $523,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 6,460 | $472,000 | thousands, detected and multiplied | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 20,045 | $471,000 | thousands, detected and multiplied | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 19,805 | $449,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,425 | $437,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 705 | $424,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,000 | $417,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,050 | $408,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $391,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 4,710 | $320,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,000 | $310,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,900 | $306,000 | thousands, detected and multiplied | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 33,363 | $299,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,735 | $298,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,750 | $284,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,700 | $279,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,110 | $275,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,670 | $270,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 3,550 | $268,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,825 | $262,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,130 | $242,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,060 | $225,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,610 | $224,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,770 | $218,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,190 | $215,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $208,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893738-24-000005 | this filing | 2024-10-11 | acceptance time not in the bulk data set |