Fund HoldingsDELTA CAPITAL MANAGEMENT LLC

Total Portfolio Value
$143.3K
Total Bought
$205
Total Sold
$11.9K
Net Transaction
-$11.7K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
QUALCOMM INC(QCOM)24,92024,890-30342.51%+1
SCHWAB CHARLES CORP(SCHW)54,76054,700-60342.63%+1
INTEL CORP(INTC)50,31550,120-195231.76%+1
APPLE COMPUTER INC(AAPL)36,14435,874-270674.82%+1
MICRON TECHNOLOGY INC(MU)39,66539,615-50332.36%+1
J.P. MORGAN CHASE & CO(JPM)27,21027,145-65453.22%+1
MICROSOFT CORP(MSFT)8,8408,830-10332.32%+1
GENERAL DYNAMICS CORP COM(GD)12,44012,4400332.25%0
HOME DEPOT INC(HD)10,54510,5450342.55%0
NORFOLK SOUTHERN CORP(NSC)11,91011,900-10231.96%0
PNC BANK CORP(PNC)13,55513,490-65221.46%0
MCDONALD'S CORP(MCD)12,86512,855-10342.66%0
TRUIST FINANCIAL CORPORATION(TFC)47,29547,125-170121.21%0
SONY CORP(SONY)32,94032,635-305332.16%0
US BANCORP(USB)33,91033,870-40111.02%0
QUEST DIAGNOSTICS INC(DGX)20,89520,855-40332.01%0
BANK OF NEW YORK MELLON35,09535,045-50121.27%0
RAYTHEON TECHNOLOGIES CORP(RTX)22,88522,855-30221.34%0
CHUBB LIMITED
COM
13,46713,447-20332.12%0
PTC INC(PTC)01,170+1,170000.14%0
CVS CORP(CVS)19,76019,740-20121.09%0
ELEVANCE HEALTH(ELV)4,9304,920-10221.62%0
AMGEN INC(AMGN)9,0759,065-10231.82%0
DIGITAL REALTY TRUST(DLR)12,69512,675-20221.19%0
3M COMPANY(MMM)9,8059,770-35110.75%0
NVIDIA CORP(NVDA)2,5802,540-40110.88%0
UNITEDHEALTH GROUP INC(UNH)7,2457,190-55442.64%0
CARRIER GLOBAL CORPORATION(CARR)56,05555,985-70332.24%0
ALPHABET INC(GOOG)13,59513,575-20221.34%0
NORTHROP GRUMMAN CORP COM(NOC)3,6203,6200221.18%0
EXTRA SPACE STORAGE INC(EXR)2,4152,385-30000.27%0
MEDTRONIC PLC(MDT)26,43026,165-265221.50%0
DUPONT DE NEMOURS INC COM(DD)29,62529,615-10221.59%0
NASDAQ OMX GROUP(NDAQ)6,3606,310-50000.26%0
ABBVIE INC COM(ABBV)9,8909,880-10121.07%0
NESTLE S A23,32523,3250331.89%0
APPLIED INDL TECHNOLOGIES(AIT)2,9052,9050010.35%0
SPDR SERIES TRUST BLMBRG BRC C
ST STR CONV ETF
000110.54%0
CHEMED CORP(CHE)6956950000.28%0
BALL CORP4,7104,650-60000.19%0
FIRST TRUST INTER DUR PFD FUND(FPF)31,26030,610-650000.35%0
MAYVILLE ENGINEERING CO10,79010,500-290000.11%0
AKAMAI TECHNOLOGIES INC(AKAM)2,6202,610-10000.22%0
Invesco Variable Rate Preferre
VAR RATE PFD
41,97541,9750110.68%0
ELECTRONIC ARTS(EA)1,8251,795-30000.17%0
PERFICIENT INC3,5703,510-60000.16%0
ISHARES PREFERRED ETF22,35022,3500110.49%0
TERADYNE INC(TER)3,0202,980-40000.23%0
WOODWARD GOVERNOR(WWD)1,7251,705-20000.16%0
VANECK VECTORS ETF TR PFD SECS
PREFERRED SECURT
44,08044,0800110.53%0
JOHNSON & JOHNSON(JNJ)17,08517,065-20331.87%0
CHORD ENERGY CORP(CHRD)2,0702,0700000.24%0
PROCTER & GAMBLE COMPANY(PG)25,75525,685-70442.63%0
KIMBERLY CLARK CORP(KMB)9,4659,4650110.80%0
SOUTHERN CO(SO)3,1603,000-160000.15%0
PEPSICO INC(PEP)21,47021,410-60442.54%-0
MORGAN STANLEY PREFERRED(MS)26,75526,7550110.40%-0
TEREX CORP(TEX)3,7403,640-100000.15%-0
GOLDMAN SACHS PREFERRED(GS)19,80519,8050000.30%-0
EOG RESOURCES(EOG)1,7701,7700000.15%-0
TRUIST FINL CORP DEP SHS PFD I(TFC)20,04520,0450000.30%-0
PENSKE AUTOMOTIVE GROUP(PAG)1,7201,710-10000.19%-0
DARLING INGREDIENTS(DAR)6,0506,000-50000.21%-0
ORACLE CORP(ORCL)35,98535,915-70442.64%-0
OLD DOMINION FGHT LINES INC CO(ODFL)1,4871,437-50110.41%-0
UNILEVER PLC(UL)30,67530,450-225211.03%-0
ALTRIA GROUP INC(MO)27,75027,740-10110.78%-0
PIONEER NATURAL RESOURCES18,87518,8750442.96%-0
FEDEX CORP(FDX)9,3109,300-10221.64%-0
MOSAIC CO(MOS)21,73018,500-3,230110.46%-0
DEVON ENERGY CORP NEW COM(DVN)48,14048,1400221.52%-0
BECTON DICKINSON & CO(BDX)8,6508,640-10221.47%-0
AIR PRODS & CHEMS INC11,90011,820-80332.26%-0
CISCO SYSTEMS INC(CSCO)56,49656,436-60331.99%-0
BP AMOCO PLC(BP)80,44080,430-10331.99%-0
FORD MOTOR CO(F)202,950177,710-25,240321.51%-0
EXXON MOBIL CORP26,86026,8600331.87%-0
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