DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 25, 2017

Total Value ($000): $140,542 (100.0% shares, 0.0% debt)

Holdings (72)

PIONEER NATURAL RESOURCES 4.1%
Value ($000) $5,733 Shares 31,840 Est. Cost $144.76 Unrealized
JPM J.P. MORGAN CHASE & CO 3.7%
Value ($000) $5,243 Shares 60,765 Est. Cost $36.24 Unrealized +65.3%
AAPL APPLE COMPUTER INC 3.5%
Value ($000) $4,870 Shares 42,052 Est. Cost $18.42 Unrealized +41.6%
UNH UNITEDHEALTH GROUP INC 3.3%
Value ($000) $4,591 Shares 28,686 Est. Cost $51.01 Unrealized +153.2%
PG PROCTER & GAMBLE COMPANY 3.0%
Value ($000) $4,180 Shares 49,710 Est. Cost $56.34 Unrealized +18.5%
NSRGY NESTLE S A 3.0%
Value ($000) $4,179 Shares 58,142 Est. Cost $68.57 Unrealized
C CITIGROUP INC 2.8%
Value ($000) $3,937 Shares 66,246 Est. Cost $39.10 Unrealized +3.9%
AFL AFLAC INC 2.7%
Value ($000) $3,815 Shares 54,814 Est. Cost $20.24 Unrealized +40.6%
PNC PNC BANK CORP 2.6%
Value ($000) $3,720 Shares 31,808 Est. Cost $47.34 Unrealized +62.9%
GD GENERAL DYNAMICS CORP COM 2.6%
Value ($000) $3,607 Shares 20,889 Est. Cost $56.44 Unrealized +137.6%
MDT MEDTRONIC PLC 2.5%
Value ($000) $3,481 Shares 48,865 Est. Cost $58.56 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $3,199 Shares 27,765 Est. Cost $63.16 Unrealized +42.0%
MO ALTRIA GROUP INC 2.3%
Value ($000) $3,171 Shares 46,900 Est. Cost $16.35 Unrealized +107.8%
HAL HALLIBURTON CO 2.3%
Value ($000) $3,165 Shares 58,521 Est. Cost $33.21 Unrealized +25.6%
SONY SONY CORP 2.2%
Value ($000) $3,154 Shares 112,524 Est. Cost $19.38 Unrealized
MCD MCDONALD'S CORP 2.2%
Value ($000) $3,124 Shares 25,669 Est. Cost $71.79 Unrealized +31.4%
CB CHUBB LIMITED 2.2%
Value ($000) $3,057 Shares 23,137 Est. Cost $100.56 Unrealized +7.8%
USB US BANCORP 2.2%
Value ($000) $3,035 Shares 59,085 Est. Cost $22.51 Unrealized +50.0%
MMM 3M COMPANY COM 2.2%
Value ($000) $3,024 Shares 16,932 Est. Cost $61.26 Unrealized +73.4%
PEP PEPSICO INC 2.1%
Value ($000) $2,977 Shares 28,457 Est. Cost $56.00 Unrealized +41.7%
ELV ANTHEM INC 2.1%
Value ($000) $2,972 Shares 20,675 Est. Cost $113.72 Unrealized +4.3%
APD AIR PRODS & CHEMS INC 2.1%
Value ($000) $2,956 Shares 20,555 Est. Cost $62.15 Unrealized +79.6%
CSCO CISCO SYSTEMS INC 2.1%
Value ($000) $2,955 Shares 97,775 Est. Cost $19.57 Unrealized +17.8%
FDX FEDEX CORP 2.1%
Value ($000) $2,953 Shares 15,860 Est. Cost $119.20 Unrealized +32.8%
UNITED TECHNOLOGIES CORP 2.1%
Value ($000) $2,899 Shares 26,442 Est. Cost $92.95 Unrealized
INTC INTEL CORP 2.0%
Value ($000) $2,871 Shares 79,143 Est. Cost $17.32 Unrealized +68.3%
BK BANK OF NEW YORK MELLON 2.0%
Value ($000) $2,854 Shares 60,229 Est. Cost $21.32 Unrealized +66.5%
MET METLIFE INC 2.0%
Value ($000) $2,830 Shares 52,516 Est. Cost $24.54 Unrealized +37.4%
ORCL ORACLE CORP 1.9%
Value ($000) $2,627 Shares 68,325 Est. Cost $27.66 Unrealized +23.4%
T A T & T INC 1.8%
Value ($000) $2,505 Shares 58,904 Est. Cost $11.65 Unrealized +32.7%
CVS CVS CORP 1.7%
Value ($000) $2,387 Shares 30,250 Est. Cost $47.69 Unrealized +28.0%
BDX BECTON DICKINSON & CO 1.7%
Value ($000) $2,374 Shares 14,341 Est. Cost $78.34 Unrealized +84.7%
ADM ARCHER DANIELS MIDLAND 1.7%
Value ($000) $2,354 Shares 51,560 Est. Cost $23.55 Unrealized +43.4%
VZ VERIZON COMMUNICATIONS 1.6%
Value ($000) $2,292 Shares 42,945 Est. Cost $29.38 Unrealized +5.5%
PRU PRUDENTIAL FINL INC COM 1.6%
Value ($000) $2,211 Shares 21,252 Est. Cost $54.95 Unrealized +13.9%
NSC NORFOLK SOUTHERN CORP 1.6%
Value ($000) $2,179 Shares 20,166 Est. Cost $57.67 Unrealized +45.6%
QCOM QUALCOMM INC 1.5%
Value ($000) $2,119 Shares 32,495 Est. Cost $45.15 Unrealized +15.7%
AMGN AMGEN INC 1.5%
Value ($000) $2,116 Shares 14,470 Est. Cost $127.72 Unrealized -10.5%
APACHE CORP 1.5%
Value ($000) $2,104 Shares 33,156 Est. Cost $70.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 1.5%
Value ($000) $2,100 Shares 31,490 Est. Cost $41.83 Unrealized +52.2%
COP CONOCOPHILLIPS 1.4%
Value ($000) $1,934 Shares 38,579 Est. Cost $42.35 Unrealized -17.9%
CAT CATERPILLAR INC 1.0%
Value ($000) $1,426 Shares 15,376 Est. Cost $61.55 Unrealized +19.8%
CMCSA COMCAST CORP 1.0%
Value ($000) $1,356 Shares 19,645 Est. Cost $26.61 Unrealized +0.8%
ABT ABBOTT LABS 0.8%
Value ($000) $1,174 Shares 30,575 Est. Cost $28.96 Unrealized +16.2%
ARCONIC INC COM 0.6%
Value ($000) $820 Shares 44,204 Est. Cost $18.55 Unrealized
POWERSHARES VAR RATE PFD ETF 0.4%
Value ($000) $536 Shares 21,785 Est. Cost $24.71 Unrealized
EOG EOG RESOURCES 0.3%
Value ($000) $458 Shares 4,530 Est. Cost $59.80 Unrealized +21.0%
PFF ISHARES PREFERRED ETF 0.3%
Value ($000) $417 Shares 11,215 Est. Cost $38.95 Unrealized
AA ALCOA INC COM 0.3%
Value ($000) $414 Shares 14,727 Est. Cost $25.90 Unrealized 0.0%
PFXF VANECK VECTORS ETF TR PFD SECS 0.3%
Value ($000) $395 Shares 20,456 Est. Cost $20.89 Unrealized
ODFL OLD DOMINION FGHT LINES INC CO 0.3%
Value ($000) $368 Shares 4,285 Est. Cost $12.89 Unrealized +99.9%
ALPS ETF TRUST 0.2%
Value ($000) $320 Shares 25,375 Est. Cost $15.36 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $315 Shares 2,955 Est. Cost $0.73 Unrealized +180.4%
FIRST TRUST INTER DUR PFD FUND 0.2%
Value ($000) $301 Shares 13,260 Est. Cost $21.74 Unrealized
CVX CHEVRON TEXACO CORP 0.2%
Value ($000) $298 Shares 2,530 Est. Cost $58.80 Unrealized +25.5%
CIMAREX ENERGY CO COM 0.2%
Value ($000) $296 Shares 2,175 Est. Cost $96.37 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $283 Shares 4,240 Est. Cost $49.09 Unrealized +32.5%
BALL BALL CORP 0.2%
Value ($000) $282 Shares 3,755 Est. Cost $19.77 Unrealized +77.2%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $278 Shares 2,825 Est. Cost $50.41 Unrealized +34.1%
AIT APPLIED INDL TECHNOLOGIES 0.2%
Value ($000) $277 Shares 4,665 Est. Cost $34.81 Unrealized +36.5%
GOLDMAN SACHS PREFERRED 0.2%
Value ($000) $249 Shares 11,400 Est. Cost $20.56 Unrealized
LIFE STORAGE INC COM 0.2%
Value ($000) $248 Shares 2,910 Est. Cost $88.78 Unrealized
SCE TRUST I PREFERRED 0.2%
Value ($000) $243 Shares 10,410 Est. Cost $25.64 Unrealized
SL GREEN RLTY CORP PFD SER I 0.2%
Value ($000) $238 Shares 9,530 Est. Cost $26.27 Unrealized
ARRIS COMM TECH 0.2%
Value ($000) $228 Shares 7,560 Est. Cost $28.37 Unrealized
MORGAN STANLEY PREFERRED 0.2%
Value ($000) $221 Shares 9,630 Est. Cost $24.30 Unrealized
CHE CHEMED CORP 0.2%
Value ($000) $219 Shares 1,365 Est. Cost $142.14 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP 0.2%
Value ($000) $215 Shares 3,200 Est. Cost $17.55 Unrealized +8.6%
EA ELECTRONIC ARTS 0.1%
Value ($000) $205 Shares 2,605 Est. Cost $40.10 Unrealized +95.0%
GABC GERMAN AMERICAN BANCORP 0.1%
Value ($000) $204 Shares 3,875 Est. Cost $24.12 Unrealized 0.0%
SUNTRUST BANKS PFD 0.1%
Value ($000) $204 Shares 8,695 Est. Cost $23.92 Unrealized
JBSS SANFILIPPO JOHN B & SON 0.1%
Value ($000) $200 Shares 2,840 Est. Cost $61.47 Unrealized 0.0%