DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 24, 2016

Total Value ($000): $136,814 (100.0% shares, 0.0% debt)

Holdings (68)

PIONEER NATURAL RESOURCES 4.4%
Value ($000) $5,988 Shares 32,255 Est. Cost $144.76 Unrealized
AAPL APPLE COMPUTER INC 3.5%
Value ($000) $4,825 Shares 42,677 Est. Cost $18.42 Unrealized +31.5%
NSRGY NESTLE S A 3.4%
Value ($000) $4,676 Shares 59,212 Est. Cost $68.57 Unrealized
PG PROCTER & GAMBLE COMPANY 3.3%
Value ($000) $4,526 Shares 50,425 Est. Cost $56.34 Unrealized +19.8%
MDT MEDTRONIC PLC 3.2%
Value ($000) $4,337 Shares 50,195 Est. Cost $58.56 Unrealized +17.5%
JPM J.P. MORGAN CHASE & CO 3.0%
Value ($000) $4,093 Shares 61,465 Est. Cost $36.24 Unrealized +40.3%
UNH UNITEDHEALTH GROUP INC 3.0%
Value ($000) $4,053 Shares 28,951 Est. Cost $51.01 Unrealized +136.3%
AFL AFLAC INC 2.9%
Value ($000) $3,984 Shares 55,429 Est. Cost $20.24 Unrealized +44.4%
SONY SONY CORP 2.8%
Value ($000) $3,787 Shares 114,024 Est. Cost $19.38 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $3,334 Shares 28,225 Est. Cost $63.16 Unrealized +48.2%
GD GENERAL DYNAMICS CORP COM 2.4%
Value ($000) $3,284 Shares 21,164 Est. Cost $56.44 Unrealized +115.5%
C CITIGROUP INC 2.3%
Value ($000) $3,179 Shares 67,301 Est. Cost $39.10 Unrealized -12.7%
CSCO CISCO SYSTEMS INC 2.3%
Value ($000) $3,141 Shares 99,015 Est. Cost $19.57 Unrealized +17.9%
PEP PEPSICO INC 2.3%
Value ($000) $3,134 Shares 28,817 Est. Cost $56.00 Unrealized +44.8%
APD AIR PRODS & CHEMS INC 2.3%
Value ($000) $3,132 Shares 20,835 Est. Cost $62.15 Unrealized +76.9%
INTC INTEL CORP 2.2%
Value ($000) $3,020 Shares 80,008 Est. Cost $17.32 Unrealized +65.2%
MO ALTRIA GROUP INC 2.2%
Value ($000) $3,005 Shares 47,530 Est. Cost $16.35 Unrealized +112.6%
MCD MCDONALD'S CORP 2.2%
Value ($000) $3,000 Shares 26,009 Est. Cost $71.79 Unrealized +31.7%
MMM 3M COMPANY COM 2.2%
Value ($000) $2,992 Shares 16,977 Est. Cost $61.26 Unrealized +78.2%
CB CHUBB LIMITED 2.2%
Value ($000) $2,947 Shares 23,452 Est. Cost $100.56 Unrealized +6.6%
PNC PNC BANK CORP 2.1%
Value ($000) $2,897 Shares 32,158 Est. Cost $47.34 Unrealized +33.7%
FDX FEDEX CORP 2.1%
Value ($000) $2,816 Shares 16,120 Est. Cost $119.20 Unrealized +18.2%
CVS CVS CORP 2.0%
Value ($000) $2,740 Shares 30,790 Est. Cost $47.69 Unrealized +48.6%
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $2,725 Shares 26,817 Est. Cost $92.95 Unrealized
ORCL ORACLE CORP 2.0%
Value ($000) $2,711 Shares 69,010 Est. Cost $27.66 Unrealized +28.1%
HAL HALLIBURTON CO 1.9%
Value ($000) $2,660 Shares 59,276 Est. Cost $33.21 Unrealized +9.5%
ELV ANTHEM INC 1.9%
Value ($000) $2,622 Shares 20,925 Est. Cost $113.72 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.9%
Value ($000) $2,602 Shares 14,476 Est. Cost $78.34 Unrealized +89.6%
USB US BANCORP 1.9%
Value ($000) $2,558 Shares 59,630 Est. Cost $22.51 Unrealized +33.1%
AMGN AMGEN INC 1.8%
Value ($000) $2,515 Shares 15,080 Est. Cost $127.72 Unrealized 0.0%
BK BANK OF NEW YORK MELLON 1.8%
Value ($000) $2,435 Shares 61,049 Est. Cost $21.32 Unrealized +46.8%
T A T & T INC 1.8%
Value ($000) $2,425 Shares 59,719 Est. Cost $11.65 Unrealized +39.8%
MET METLIFE INC 1.7%
Value ($000) $2,365 Shares 53,226 Est. Cost $24.54 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS 1.7%
Value ($000) $2,265 Shares 43,565 Est. Cost $29.38 Unrealized +12.0%
QCOM QUALCOMM INC 1.6%
Value ($000) $2,257 Shares 32,950 Est. Cost $45.15 Unrealized +3.9%
ADM ARCHER DANIELS MIDLAND 1.6%
Value ($000) $2,201 Shares 52,195 Est. Cost $23.55 Unrealized +39.1%
APACHE CORP 1.6%
Value ($000) $2,150 Shares 33,656 Est. Cost $70.41 Unrealized
NSC NORFOLK SOUTHERN CORP 1.4%
Value ($000) $1,982 Shares 20,416 Est. Cost $57.67 Unrealized +30.3%
PRU PRUDENTIAL FINL INC COM 1.3%
Value ($000) $1,756 Shares 21,512 Est. Cost $54.95 Unrealized -8.6%
COP CONOCOPHILLIPS 1.3%
Value ($000) $1,727 Shares 39,734 Est. Cost $42.35 Unrealized -26.5%
AKAM AKAMAI TECHNOLOGIES INC 1.2%
Value ($000) $1,694 Shares 31,970 Est. Cost $41.83 Unrealized +27.9%
CAT CATERPILLAR INC 1.0%
Value ($000) $1,372 Shares 15,451 Est. Cost $61.55 Unrealized +7.2%
ALCOA INC 1.0%
Value ($000) $1,348 Shares 132,946 Est. Cost $9.87 Unrealized
CMCSA COMCAST CORP 1.0%
Value ($000) $1,306 Shares 19,690 Est. Cost $26.61 Unrealized 0.0%
ABT ABBOTT LABS 0.9%
Value ($000) $1,296 Shares 30,645 Est. Cost $28.96 Unrealized +24.8%
PFF ISHARES PREFERRED ETF 0.4%
Value ($000) $573 Shares 14,515 Est. Cost $38.95 Unrealized
POWERSHARES VAR RATE PFD ETF 0.4%
Value ($000) $556 Shares 21,785 Est. Cost $24.71 Unrealized
EOG EOG RESOURCES 0.3%
Value ($000) $438 Shares 4,530 Est. Cost $59.80 Unrealized +8.9%
PFXF VANECK VECTORS ETF TR PFD SECS 0.3%
Value ($000) $424 Shares 20,456 Est. Cost $20.89 Unrealized
ALPS ETF TRUST 0.3%
Value ($000) $360 Shares 28,375 Est. Cost $15.36 Unrealized
BALL BALL CORP 0.2%
Value ($000) $311 Shares 3,795 Est. Cost $19.77 Unrealized +74.9%
FIRST TRUST INTER DUR PFD FUND 0.2%
Value ($000) $309 Shares 13,260 Est. Cost $21.74 Unrealized
ODFL OLD DOMINION FGHT LINES INC CO 0.2%
Value ($000) $297 Shares 4,335 Est. Cost $12.89 Unrealized +68.5%
CIMAREX ENERGY CO COM 0.2%
Value ($000) $296 Shares 2,200 Est. Cost $96.37 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $284 Shares 4,280 Est. Cost $49.09 Unrealized +39.3%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $277 Shares 2,855 Est. Cost $50.41 Unrealized +45.5%
SCE TRUST I PREFERRED 0.2%
Value ($000) $266 Shares 10,410 Est. Cost $25.64 Unrealized
GOLDMAN SACHS PREFERRED 0.2%
Value ($000) $266 Shares 11,400 Est. Cost $20.56 Unrealized
LIFE STORAGE INC COM 0.2%
Value ($000) $261 Shares 2,940 Est. Cost $88.78 Unrealized
CVX CHEVRON TEXACO CORP 0.2%
Value ($000) $254 Shares 2,470 Est. Cost $58.43 Unrealized +17.2%
SL GREEN RLTY CORP PFD SER I 0.2%
Value ($000) $251 Shares 9,530 Est. Cost $26.27 Unrealized
MORGAN STANLEY PREFERRED 0.2%
Value ($000) $234 Shares 9,630 Est. Cost $24.30 Unrealized
EA ELECTRONIC ARTS 0.2%
Value ($000) $225 Shares 2,640 Est. Cost $40.10 Unrealized +94.0%
AIT APPLIED INDL TECHNOLOGIES 0.2%
Value ($000) $221 Shares 4,720 Est. Cost $34.81 Unrealized +16.6%
NDAQ NASDAQ OMX GROUP 0.2%
Value ($000) $219 Shares 3,240 Est. Cost $17.55 Unrealized +13.2%
ARRIS COMM TECH 0.2%
Value ($000) $217 Shares 7,650 Est. Cost $28.37 Unrealized
SUNTRUST BANKS PFD 0.2%
Value ($000) $208 Shares 8,695 Est. Cost $23.92 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $205 Shares 2,990 Est. Cost $0.73 Unrealized +97.8%