DELTA CAPITAL MANAGEMENT LLC Diversified Active

Location: Red Bank, NJ

CIK: 0000893738 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 21, 2015

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (61)

AAPL APPLE COMPUTER INC 4.3%
Value $6.289M Shares 50,139 Share Price $125.43 * Est. Cost/Share $18.42 Unrealized @ Report Date +52.2%
JNJ JOHNSON & JOHNSON 3.8%
Value $5.596M Shares 57,418 Share Price $97.46 * Est. Cost/Share $63.16 Unrealized @ Report Date +15.2%
NSRGY NESTLE S A 3.4%
Value $4.997M Shares 69,185 Share Price $72.23 Est. Cost/Share $71.29 Unrealized @ Report Date +1.2%
— PIONEER NATURAL RESOURCES 3.4%
Value $4.953M Shares 35,711 Share Price $138.70 Est. Cost/Share $144.76 Unrealized @ Report Date —
JPM J.P. MORGAN CHASE & CO 3.3%
Value $4.849M Shares 71,560 Share Price $67.76 * Est. Cost/Share $36.24 Unrealized @ Report Date +40.7%
UNH UNITEDHEALTH GROUP INC 3.3%
Value $4.835M Shares 39,628 Share Price $122.01 * Est. Cost/Share $51.01 Unrealized @ Report Date +102.0%
— MEDTRONIC INC 3.0%
Value $4.434M Shares 59,832 Share Price $74.11 Est. Cost/Share $51.60 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 2.9%
Value $4.215M Shares 52,579 Share Price $80.17 * Est. Cost/Share $49.81 Unrealized @ Report Date -4.4%
C CITIGROUP INC 2.8%
Value $4.126M Shares 74,700 Share Price $55.23 * Est. Cost/Share $40.55 Unrealized @ Report Date +1.6%
AFL AFLAC INC 2.8%
Value $4.06M Shares 65,280 Share Price $62.19 * Est. Cost/Share $20.24 Unrealized @ Report Date +20.0%
SONY SONY CORP 2.6%
Value $3.803M Shares 133,965 Share Price $28.39 Est. Cost/Share $17.78 Unrealized @ Report Date +59.7%
BDX BECTON DICKINSON & CO 2.5%
Value $3.682M Shares 25,991 Share Price $141.66 * Est. Cost/Share $78.34 Unrealized @ Report Date +50.4%
CVS CVS CORP 2.5%
Value $3.668M Shares 34,973 Share Price $104.88 * Est. Cost/Share $47.69 Unrealized @ Report Date +62.1%
PNC PNC BANK CORP 2.4%
Value $3.568M Shares 37,306 Share Price $95.64 * Est. Cost/Share $47.34 Unrealized @ Report Date +44.7%
— UNITED TECHNOLOGIES CORP 2.4%
Value $3.469M Shares 31,268 Share Price $110.94 Est. Cost/Share $92.95 Unrealized @ Report Date —
MET METLIFE INC 2.3%
Value $3.43M Shares 61,262 Share Price $55.99 * Est. Cost/Share $24.54 Unrealized @ Report Date +42.6%
GD GENERAL DYNAMICS CORP COM 2.3%
Value $3.39M Shares 23,924 Share Price $141.70 * Est. Cost/Share $56.44 Unrealized @ Report Date +100.4%
COP CONOCOPHILLIPS 2.3%
Value $3.38M Shares 55,039 Share Price $61.41 * Est. Cost/Share $42.35 Unrealized @ Report Date +3.9%
APD AIR PRODS & CHEMS INC 2.2%
Value $3.289M Shares 24,036 Share Price $136.84 * Est. Cost/Share $62.15 Unrealized @ Report Date +57.5%
ORCL ORACLE CORP 2.2%
Value $3.262M Shares 80,948 Share Price $40.30 * Est. Cost/Share $27.66 Unrealized @ Report Date +24.3%
PEP PEPSICO INC 2.1%
Value $3.078M Shares 32,975 Share Price $93.34 * Est. Cost/Share $56.00 Unrealized @ Report Date +21.5%
MMM 3M COMPANY COM 2.1%
Value $3.03M Shares 19,634 Share Price $154.32 * Est. Cost/Share $61.26 Unrealized @ Report Date +49.4%
USB US BANCORP 2.1%
Value $3.015M Shares 69,460 Share Price $43.41 * Est. Cost/Share $22.51 Unrealized @ Report Date +32.6%
BK BANK OF NEW YORK MELLON 2.0%
Value $2.981M Shares 71,032 Share Price $41.97 * Est. Cost/Share $21.32 Unrealized @ Report Date +51.2%
ADM ARCHER DANIELS MIDLAND 2.0%
Value $2.943M Shares 61,037 Share Price $48.22 * Est. Cost/Share $23.55 Unrealized @ Report Date +49.9%
HAL HALLIBURTON CO 1.9%
Value $2.85M Shares 66,165 Share Price $43.07 * Est. Cost/Share $33.21 Unrealized @ Report Date +5.9%
MCD MCDONALD'S CORP 1.9%
Value $2.842M Shares 29,893 Share Price $95.07 * Est. Cost/Share $71.79 Unrealized @ Report Date +2.1%
— APACHE CORP 1.9%
Value $2.796M Shares 48,520 Share Price $57.63 Est. Cost/Share $70.41 Unrealized @ Report Date —
INTC INTEL CORP 1.9%
Value $2.765M Shares 90,902 Share Price $30.42 * Est. Cost/Share $17.32 Unrealized @ Report Date +36.7%
QCOM QUALCOMM INC 1.9%
Value $2.747M Shares 43,855 Share Price $62.64 * Est. Cost/Share $47.51 Unrealized @ Report Date -2.3%
MO ALTRIA GROUP INC 1.9%
Value $2.746M Shares 56,151 Share Price $48.90 * Est. Cost/Share $16.35 Unrealized @ Report Date +50.3%
T A T & T INC 1.8%
Value $2.658M Shares 74,818 Share Price $35.53 * Est. Cost/Share $11.36 Unrealized @ Report Date +11.8%
AKAM AKAMAI TECHNOLOGIES INC 1.8%
Value $2.573M Shares 36,849 Share Price $69.83 Est. Cost/Share $41.83 Unrealized @ Report Date +66.9%
M MACYS INC 1.7%
Value $2.547M Shares 37,750 Share Price $67.47 Est. Cost/Share $55.78 Unrealized @ Report Date +21.0%
AIG AMERICAN INTERNATIONAL GROUP I 1.7%
Value $2.485M Shares 40,205 Share Price $61.81 * Est. Cost/Share $41.79 Unrealized @ Report Date +14.1%
EMR EMERSON ELECTRIC CO 1.6%
Value $2.383M Shares 42,986 Share Price $55.44 * Est. Cost/Share $40.18 Unrealized @ Report Date +4.2%
PRU PRUDENTIAL FINL INC COM 1.5%
Value $2.15M Shares 24,565 Share Price $87.52 * Est. Cost/Share $54.95 Unrealized @ Report Date +0.3%
NSC NORFOLK SOUTHERN CORP 1.4%
Value $2.065M Shares 23,635 Share Price $87.37 * Est. Cost/Share $57.67 Unrealized @ Report Date +20.9%
ABT ABBOTT LABS 1.2%
Value $1.754M Shares 35,746 Share Price $49.07 * Est. Cost/Share $28.96 Unrealized @ Report Date +38.9%
MOS MOSAIC CO 1.2%
Value $1.705M Shares 36,390 Share Price $46.85 * Est. Cost/Share $45.97 Unrealized @ Report Date -17.3%
CAT CATERPILLAR INC 1.1%
Value $1.575M Shares 18,573 Share Price $84.80 * Est. Cost/Share $61.55 Unrealized @ Report Date +5.7%
— CHUBB CORP 1.0%
Value $1.517M Shares 15,945 Share Price $95.14 Est. Cost/Share $84.81 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 1.0%
Value $1.458M Shares 53,113 Share Price $27.45 * Est. Cost/Share $15.28 Unrealized @ Report Date +29.3%
FCX FREEPORT MCMORAN COPPER 0.8%
Value $1.138M Shares 61,093 Share Price $18.63 * Est. Cost/Share $24.68 Unrealized @ Report Date -32.5%
PFF ISHARES Preferred Shares ETF 0.3%
Value $503K Shares 12,832 Share Price $39.20 Est. Cost/Share $39.03 Unrealized @ Report Date +0.4%
— ALPS ETF TRUST 0.3%
Value $468K Shares 30,049 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
— POWERSHARES VAR RATE PFD ETF 0.2%
Value $346K Shares 14,005 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
MD MEDNAX INC 0.2%
Value $342K Shares 4,610 Share Price $74.19 Est. Cost/Share $49.09 Unrealized @ Report Date +51.0%
HSIC SCHEIN HENRY INC COM 0.2%
Value $328K Shares 2,305 Share Price $142.30 * Est. Cost/Share $36.66 Unrealized @ Report Date +52.0%
ODFL OLD DOMINION FGHT LINES INC CO 0.2%
Value $306K Shares 4,465 Share Price $68.53 * Est. Cost/Share $12.89 Unrealized @ Report Date +70.6%
— FIRST TRUST INTER DUR PFD FUND 0.2%
Value $292K Shares 13,550 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $287K Shares 4,085 Share Price $70.26 * Est. Cost/Share $19.77 Unrealized @ Report Date +59.2%
CYH COMMUNITY HEALTH SYS INC 0.2%
Value $281K Shares 4,470 Share Price $62.86 * Est. Cost/Share $37.66 Unrealized @ Report Date +38.2%
— SOVRAN SELF STORAGE INC COM 0.2%
Value $279K Shares 3,210 Share Price $86.92 Est. Cost/Share $64.89 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON 0.2%
Value $271K Shares 5,220 Share Price $51.92 Est. Cost/Share $29.02 Unrealized @ Report Date +78.9%
— IPC THE HOSPITALIST CO INC 0.2%
Value $268K Shares 4,840 Share Price $55.37 Est. Cost/Share $44.14 Unrealized @ Report Date —
EA ELECTRONIC ARTS 0.2%
Value $260K Shares 3,910 Share Price $66.50 * Est. Cost/Share $40.10 Unrealized @ Report Date +61.3%
BWA BORG WARNER AUTOMOTIVE INC 0.2%
Value $259K Shares 4,550 Share Price $56.92 * Est. Cost/Share $34.03 Unrealized @ Report Date +25.3%
— CIMAREX ENERGY CO COM 0.2%
Value $259K Shares 2,350 Share Price $110.21 Est. Cost/Share $96.37 Unrealized @ Report Date —
— AMTRUST FINANCIAL 0.2%
Value $235K Shares 3,582 Share Price $65.61 Est. Cost/Share $56.15 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES 0.1%
Value $202K Shares 5,090 Share Price $39.69 * Est. Cost/Share $36.74 Unrealized @ Report Date -8.9%