DELTA CAPITAL MANAGEMENT LLC Diversified Active

Location: Red Bank, NJ

CIK: 0000893738 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 31, 2013

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (62)

— PIONEER NATURAL RESOURCES 4.9%
Value $6.342M Shares 43,811 Share Price $144.76 Est. Cost/Share $144.76 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINE 4.4%
Value $5.61M Shares 29,356 Share Price $191.10 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
PM PHILIP MORRIS INTL INC COM 3.7%
Value $4.774M Shares 55,114 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
JPM J.P. MORGAN CHASE & CO 3.7%
Value $4.696M Shares 88,965 Share Price $52.78 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
MCD MCDONALD'S CORP 3.5%
Value $4.551M Shares 45,973 Share Price $98.99 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
AXP AMERICAN EXPRESS CO 3.5%
Value $4.528M Shares 60,564 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.1%
AFL AFLAC INC 3.1%
Value $3.955M Shares 68,050 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.5%
JNJ JOHNSON & JOHNSON 3.0%
Value $3.905M Shares 45,484 Share Price $85.85 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
— MEDTRONIC INC 2.9%
Value $3.734M Shares 72,552 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
NSRGY NESTLE S A 2.6%
Value $3.307M Shares 50,505 Share Price $65.48 Est. Cost/Share $69.17 Unrealized @ Report Date -4.9%
— UNITED TECHNOLOGIES CORP 2.5%
Value $3.18M Shares 34,213 Share Price $92.95 Est. Cost/Share $92.95 Unrealized @ Report Date —
HAL HALLIBURTON CO 2.4%
Value $3.081M Shares 73,856 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.0%
PG PROCTER & GAMBLE COMPANY 2.4%
Value $3.054M Shares 39,661 Share Price $77.00 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
MMM 3M COMPANY COM 2.4%
Value $3.034M Shares 27,749 Share Price $109.34 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
PNC PNC BANK CORP 2.3%
Value $2.889M Shares 39,616 Share Price $72.93 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%
MET METLIFE INC 2.2%
Value $2.883M Shares 63,007 Share Price $45.76 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.2%
PEP PEPSICO INC 2.2%
Value $2.777M Shares 33,955 Share Price $81.78 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
AKAM AKAMAI TECHNOLOGIES INC 2.1%
Value $2.716M Shares 63,829 Share Price $42.55 Est. Cost/Share $41.83 Unrealized @ Report Date +1.7%
BDX BECTON DICKINSON & CO 2.1%
Value $2.698M Shares 27,296 Share Price $98.84 * Est. Cost/Share $78.11 Unrealized @ Report Date +1.5%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $2.66M Shares 40,628 Share Price $65.47 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%
TGT TARGET CORP 2.1%
Value $2.644M Shares 38,400 Share Price $68.85 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.8%
T A T & T INC 2.0%
Value $2.609M Shares 73,703 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
ORCL ORACLE CORP 2.0%
Value $2.607M Shares 84,888 Share Price $30.71 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%
USB US BANCORP 2.0%
Value $2.572M Shares 71,135 Share Price $36.16 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%
COP CONOCOPHILLIPS 2.0%
Value $2.539M Shares 41,974 Share Price $60.49 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
EMR EMERSON ELECTRIC CO 1.8%
Value $2.361M Shares 43,286 Share Price $54.54 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
CSCO CISCO SYSTEMS INC 1.8%
Value $2.326M Shares 95,580 Share Price $24.34 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
APD AIR PRODS & CHEMS INC 1.8%
Value $2.271M Shares 24,806 Share Price $91.55 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.5%
INTC INTEL CORP 1.8%
Value $2.27M Shares 93,702 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
MOS MOSAIC CO 1.7%
Value $2.175M Shares 40,420 Share Price $53.81 * Est. Cost/Share $46.26 Unrealized @ Report Date -9.4%
ADM ARCHER DANIELS MIDLAND 1.7%
Value $2.143M Shares 63,202 Share Price $33.91 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.9%
MO ALTRIA GROUP INC 1.6%
Value $2.061M Shares 58,906 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
BK BANK OF NEW YORK MELLON 1.6%
Value $2.06M Shares 73,457 Share Price $28.04 * Est. Cost/Share $21.22 Unrealized @ Report Date -2.2%
CVS CVS CORP 1.6%
Value $2.05M Shares 35,848 Share Price $57.19 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%
QCOM QUALCOMM INC 1.5%
Value $1.952M Shares 31,950 Share Price $61.10 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
GD GENERAL DYNAMICS CORP COM 1.5%
Value $1.935M Shares 24,709 Share Price $78.31 * Est. Cost/Share $56.44 Unrealized @ Report Date +5.3%
FCX FREEPORT MCMORAN COPPER 1.4%
Value $1.836M Shares 66,493 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.1%
NSC NORFOLK SOUTHERN CORP 1.4%
Value $1.813M Shares 24,955 Share Price $72.65 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%
DVN DEVON ENERGY CORP NEW COM 1.3%
Value $1.661M Shares 32,025 Share Price $51.87 * Est. Cost/Share $37.00 Unrealized @ Report Date -6.6%
CAT CATERPILLAR INC 1.3%
Value $1.656M Shares 20,078 Share Price $82.48 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.9%
— APACHE CORP 1.3%
Value $1.639M Shares 19,550 Share Price $83.84 Est. Cost/Share $83.84 Unrealized @ Report Date —
ABBV ABBVIE INC COM 1.2%
Value $1.49M Shares 36,036 Share Price $41.35 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%
— CHUBB CORP 1.1%
Value $1.351M Shares 15,955 Share Price $84.68 Est. Cost/Share $84.68 Unrealized @ Report Date —
ABT ABBOTT LABS 1.0%
Value $1.267M Shares 36,336 Share Price $34.87 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%
HD HOME DEPOT INC 0.3%
Value $354K Shares 4,571 Share Price $77.44 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%
AIT APPLIED INDL TECHNOLOGIES 0.2%
Value $312K Shares 6,460 Share Price $48.30 * Est. Cost/Share $36.74 Unrealized @ Report Date +6.4%
— BE AEROSPACE INC 0.2%
Value $290K Shares 4,590 Share Price $63.18 Est. Cost/Share $63.18 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC CO 0.2%
Value $283K Shares 6,810 Share Price $41.56 * Est. Cost/Share $12.89 Unrealized @ Report Date +3.5%
HSIC SCHEIN HENRY INC COM 0.2%
Value $281K Shares 2,935 Share Price $95.74 * Est. Cost/Share $36.66 Unrealized @ Report Date +2.4%
CYH COMMUNITY HEALTH SYS INC 0.2%
Value $277K Shares 5,900 Share Price $46.95 * Est. Cost/Share $37.66 Unrealized @ Report Date +2.9%
MD MEDNAX INC 0.2%
Value $272K Shares 2,970 Share Price $91.58 * Est. Cost/Share $44.76 Unrealized @ Report Date +2.3%
— SOVRAN SELF STORAGE INC COM 0.2%
Value $268K Shares 4,130 Share Price $64.89 Est. Cost/Share $64.89 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.2%
Value $267K Shares 5,296 Share Price $50.42 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
BWA BORG WARNER AUTOMOTIVE INC 0.2%
Value $257K Shares 2,980 Share Price $86.24 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.8%
— LIFEPOINT HOSPITALS INC COM 0.2%
Value $251K Shares 5,140 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
— ALPS ETF TRUST 0.2%
Value $249K Shares 13,925 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
— ANIXTER INTL INC 0.2%
Value $241K Shares 3,180 Share Price $75.79 Est. Cost/Share $75.79 Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $221K Shares 5,315 Share Price $41.58 * Est. Cost/Share $19.77 Unrealized @ Report Date -7.4%
CLX CLOROX CO 0.2%
Value $219K Shares 2,635 Share Price $83.11 * Est. Cost/Share $60.00 Unrealized @ Report Date -3.2%
DLR DIGITAL RLTY TR INC COM 0.2%
Value $214K Shares 3,515 Share Price $60.88 * Est. Cost/Share $39.68 Unrealized @ Report Date -5.5%
— FREDS INC 0.2%
Value $211K Shares 13,620 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— KCAP FINANCIAL INC 0.1%
Value $121K Shares 10,720 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —