DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value ($000): $130,191 (100.0% shares, 0.0% debt)

Holdings (64)

JNJ JOHNSON & JOHNSON 4.6%
Value ($000) $6,018 Shares 49,612 Est. Cost $63.16 Unrealized +37.8%
PIONEER NATURAL RESOURCES 3.8%
Value ($000) $4,963 Shares 32,825 Est. Cost $144.76 Unrealized
UNH UNITEDHEALTH GROUP INC 3.8%
Value ($000) $4,946 Shares 35,031 Est. Cost $51.01 Unrealized +123.8%
NSRGY NESTLE S A 3.7%
Value ($000) $4,823 Shares 62,517 Est. Cost $68.57 Unrealized
PG PROCTER & GAMBLE COMPANY 3.5%
Value ($000) $4,557 Shares 53,825 Est. Cost $56.34 Unrealized +12.4%
MDT MEDTRONIC PLC 3.4%
Value ($000) $4,450 Shares 51,285 Est. Cost $58.56 Unrealized +8.5%
AAPL APPLE COMPUTER INC 3.2%
Value ($000) $4,136 Shares 43,267 Est. Cost $18.42 Unrealized +22.8%
AFL AFLAC INC 3.2%
Value ($000) $4,115 Shares 57,024 Est. Cost $20.24 Unrealized +34.7%
BDX BECTON DICKINSON & CO 3.0%
Value ($000) $3,892 Shares 22,951 Est. Cost $78.34 Unrealized +76.6%
JPM J.P. MORGAN CHASE & CO 3.0%
Value ($000) $3,878 Shares 62,415 Est. Cost $36.24 Unrealized +33.3%
SONY SONY CORP 2.6%
Value ($000) $3,387 Shares 115,384 Est. Cost $19.38 Unrealized
MO ALTRIA GROUP INC 2.5%
Value ($000) $3,316 Shares 48,090 Est. Cost $16.35 Unrealized +103.1%
MCD MCDONALD'S CORP 2.4%
Value ($000) $3,156 Shares 26,224 Est. Cost $71.79 Unrealized +38.1%
CB CHUBB LIMITED 2.4%
Value ($000) $3,084 Shares 23,596 Est. Cost $100.56 Unrealized +3.0%
PEP PEPSICO INC 2.4%
Value ($000) $3,080 Shares 29,077 Est. Cost $56.00 Unrealized +37.7%
MMM 3M COMPANY COM 2.3%
Value ($000) $3,019 Shares 17,237 Est. Cost $61.26 Unrealized +67.2%
APD AIR PRODS & CHEMS INC 2.3%
Value ($000) $3,006 Shares 21,165 Est. Cost $62.15 Unrealized +68.8%
CVS CVS CORP 2.3%
Value ($000) $2,973 Shares 31,058 Est. Cost $47.69 Unrealized +56.2%
GD GENERAL DYNAMICS CORP COM 2.3%
Value ($000) $2,964 Shares 21,284 Est. Cost $56.44 Unrealized +100.3%
C CITIGROUP INC 2.2%
Value ($000) $2,890 Shares 68,171 Est. Cost $39.10 Unrealized -15.4%
ORCL ORACLE CORP 2.2%
Value ($000) $2,863 Shares 69,940 Est. Cost $27.66 Unrealized +25.0%
UNITED TECHNOLOGIES CORP 2.1%
Value ($000) $2,788 Shares 27,187 Est. Cost $92.95 Unrealized
HAL HALLIBURTON CO 2.1%
Value ($000) $2,710 Shares 59,831 Est. Cost $33.21 Unrealized +2.8%
PNC PNC BANK CORP 2.1%
Value ($000) $2,673 Shares 32,838 Est. Cost $47.34 Unrealized +33.0%
INTC INTEL CORP 2.0%
Value ($000) $2,653 Shares 80,890 Est. Cost $17.32 Unrealized +45.0%
T A T & T INC 2.0%
Value ($000) $2,618 Shares 60,589 Est. Cost $11.65 Unrealized +29.7%
FDX FEDEX CORP 1.9%
Value ($000) $2,473 Shares 16,295 Est. Cost $119.20 Unrealized +16.8%
VZ VERIZON COMMUNICATIONS 1.9%
Value ($000) $2,463 Shares 44,105 Est. Cost $29.38 Unrealized +7.1%
USB US BANCORP 1.9%
Value ($000) $2,439 Shares 60,465 Est. Cost $22.51 Unrealized +29.6%
BK BANK OF NEW YORK MELLON 1.8%
Value ($000) $2,401 Shares 61,804 Est. Cost $21.32 Unrealized +45.5%
ADM ARCHER DANIELS MIDLAND 1.7%
Value ($000) $2,267 Shares 52,865 Est. Cost $23.55 Unrealized +27.4%
MET METLIFE INC 1.7%
Value ($000) $2,153 Shares 54,061 Est. Cost $24.54 Unrealized +14.7%
APACHE CORP 1.5%
Value ($000) $1,907 Shares 34,256 Est. Cost $70.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 1.4%
Value ($000) $1,842 Shares 32,930 Est. Cost $41.83 Unrealized +25.8%
QCOM QUALCOMM INC 1.4%
Value ($000) $1,797 Shares 33,545 Est. Cost $45.15 Unrealized -10.8%
NSC NORFOLK SOUTHERN CORP 1.4%
Value ($000) $1,759 Shares 20,661 Est. Cost $57.67 Unrealized +20.9%
COP CONOCOPHILLIPS 1.4%
Value ($000) $1,758 Shares 40,319 Est. Cost $42.35 Unrealized -22.6%
PRU PRUDENTIAL FINL INC COM 1.2%
Value ($000) $1,548 Shares 21,692 Est. Cost $54.95 Unrealized -10.9%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $1,276 Shares 44,485 Est. Cost $15.28 Unrealized +36.5%
ALCOA INC 1.0%
Value ($000) $1,247 Shares 134,476 Est. Cost $9.87 Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $1,208 Shares 30,725 Est. Cost $28.96 Unrealized +15.2%
CAT CATERPILLAR INC 0.9%
Value ($000) $1,189 Shares 15,686 Est. Cost $61.55 Unrealized -2.8%
M MACYS INC 0.8%
Value ($000) $1,070 Shares 31,833 Est. Cost $53.36 Unrealized -32.9%
PFF ISHARES PREFERRED ETF 0.4%
Value ($000) $508 Shares 12,745 Est. Cost $38.88 Unrealized
CVX CHEVRON TEXACO CORP 0.4%
Value ($000) $465 Shares 4,440 Est. Cost $58.43 Unrealized +14.2%
POWERSHARES VAR RATE PFD ETF 0.3%
Value ($000) $454 Shares 18,275 Est. Cost $24.55 Unrealized
EOG EOG RESOURCES 0.3%
Value ($000) $378 Shares 4,530 Est. Cost $59.80 Unrealized -0.8%
HSIC SCHEIN HENRY INC COM 0.3%
Value ($000) $363 Shares 2,055 Est. Cost $36.66 Unrealized +84.4%
ALPS ETF TRUST 0.3%
Value ($000) $346 Shares 27,219 Est. Cost $15.48 Unrealized
PFXF VANECK VECTORS ETF TR PFD SECS 0.3%
Value ($000) $341 Shares 16,296 Est. Cost $20.93 Unrealized
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $313 Shares 2,875 Est. Cost $50.41 Unrealized +34.6%
MD MEDNAX INC 0.2%
Value ($000) $312 Shares 4,310 Est. Cost $49.09 Unrealized +40.0%
SOVRAN SELF STORAGE INC COM 0.2%
Value ($000) $312 Shares 2,970 Est. Cost $64.89 Unrealized
FIRST TRUST INTER DUR PFD FUND 0.2%
Value ($000) $278 Shares 11,800 Est. Cost $21.55 Unrealized
BALL BALL CORP 0.2%
Value ($000) $276 Shares 3,815 Est. Cost $19.77 Unrealized +65.3%
CIMAREX ENERGY CO COM 0.2%
Value ($000) $265 Shares 2,220 Est. Cost $96.37 Unrealized
ODFL OLD DOMINION FGHT LINES INC CO 0.2%
Value ($000) $263 Shares 4,365 Est. Cost $12.89 Unrealized +59.5%
NVDA NVIDIA CORP 0.2%
Value ($000) $259 Shares 5,510 Est. Cost $0.73 Unrealized +37.8%
SCE TRUST I PREFERRED 0.2%
Value ($000) $249 Shares 9,380 Est. Cost $25.64 Unrealized
SL GREEN RLTY CORP PFD SER I 0.2%
Value ($000) $217 Shares 8,300 Est. Cost $26.27 Unrealized
AIT APPLIED INDL TECHNOLOGIES 0.2%
Value ($000) $215 Shares 4,760 Est. Cost $34.81 Unrealized +11.3%
NDAQ NASDAQ OMX GROUP 0.2%
Value ($000) $211 Shares 3,260 Est. Cost $17.55 Unrealized +4.3%
GOLDMAN SACHS PREFERRED 0.2%
Value ($000) $209 Shares 10,100 Est. Cost $20.20 Unrealized
EA ELECTRONIC ARTS 0.2%
Value ($000) $202 Shares 2,660 Est. Cost $40.10 Unrealized +70.7%