DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value ($000): $144,676 (100.0% shares, 0.0% debt)

Holdings (70)

AAPL APPLE COMPUTER INC 4.1%
Value ($000) $5,925 Shares 41,242 Est. Cost $18.42 Unrealized +65.2%
PIONEER NATURAL RESOURCES 4.0%
Value ($000) $5,822 Shares 31,260 Est. Cost $144.76 Unrealized
C CITIGROUP INC 3.7%
Value ($000) $5,316 Shares 88,871 Est. Cost $40.52 Unrealized +10.2%
JPM J.P. MORGAN CHASE & CO 3.6%
Value ($000) $5,223 Shares 59,465 Est. Cost $36.24 Unrealized +92.3%
UNH UNITEDHEALTH GROUP INC 3.2%
Value ($000) $4,656 Shares 28,386 Est. Cost $51.01 Unrealized +178.6%
NSRGY NESTLE S A 3.1%
Value ($000) $4,417 Shares 57,532 Est. Cost $68.57 Unrealized
PG PROCTER & GAMBLE COMPANY 3.0%
Value ($000) $4,404 Shares 49,010 Est. Cost $56.34 Unrealized +24.3%
UNITED TECHNOLOGIES CORP 3.0%
Value ($000) $4,381 Shares 39,047 Est. Cost $99.16 Unrealized
MDT MEDTRONIC PLC 2.7%
Value ($000) $3,934 Shares 48,835 Est. Cost $58.56 Unrealized +6.5%
AFL AFLAC INC 2.7%
Value ($000) $3,912 Shares 54,024 Est. Cost $20.24 Unrealized +42.4%
GD GENERAL DYNAMICS CORP COM 2.6%
Value ($000) $3,811 Shares 20,359 Est. Cost $56.44 Unrealized +169.5%
PNC PNC BANK CORP 2.6%
Value ($000) $3,772 Shares 31,368 Est. Cost $47.34 Unrealized +92.9%
SONY SONY CORP 2.6%
Value ($000) $3,706 Shares 109,879 Est. Cost $19.38 Unrealized
PRU PRUDENTIAL FINL INC COM 2.5%
Value ($000) $3,559 Shares 33,362 Est. Cost $61.05 Unrealized +17.5%
ELV ANTHEM INC 2.3%
Value ($000) $3,374 Shares 20,400 Est. Cost $113.72 Unrealized +24.4%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $3,366 Shares 27,025 Est. Cost $63.16 Unrealized +47.9%
MO ALTRIA GROUP INC 2.3%
Value ($000) $3,290 Shares 46,060 Est. Cost $16.35 Unrealized +135.9%
CSCO CISCO SYSTEMS INC 2.2%
Value ($000) $3,251 Shares 96,185 Est. Cost $19.57 Unrealized +26.4%
MCD MCDONALD'S CORP 2.2%
Value ($000) $3,227 Shares 24,899 Est. Cost $71.79 Unrealized +41.7%
MMM 3M COMPANY COM 2.2%
Value ($000) $3,217 Shares 16,812 Est. Cost $61.26 Unrealized +85.5%
PEP PEPSICO INC 2.2%
Value ($000) $3,138 Shares 28,057 Est. Cost $56.00 Unrealized +46.3%
CB CHUBB LIMITED 2.1%
Value ($000) $3,093 Shares 22,702 Est. Cost $100.56 Unrealized +14.3%
FDX FEDEX CORP 2.1%
Value ($000) $3,046 Shares 15,610 Est. Cost $119.20 Unrealized +38.5%
ORCL ORACLE CORP 2.1%
Value ($000) $2,998 Shares 67,210 Est. Cost $27.66 Unrealized +31.9%
USB US BANCORP 2.1%
Value ($000) $2,993 Shares 58,115 Est. Cost $22.51 Unrealized +69.1%
INTC INTEL CORP 1.9%
Value ($000) $2,805 Shares 77,763 Est. Cost $17.32 Unrealized +71.3%
HAL HALLIBURTON CO 1.9%
Value ($000) $2,801 Shares 56,921 Est. Cost $33.21 Unrealized +35.9%
BK BANK OF NEW YORK MELLON 1.9%
Value ($000) $2,779 Shares 58,849 Est. Cost $21.32 Unrealized +73.4%
APD AIR PRODS & CHEMS INC 1.9%
Value ($000) $2,702 Shares 19,970 Est. Cost $62.15 Unrealized +82.0%
BDX BECTON DICKINSON & CO 1.8%
Value ($000) $2,594 Shares 14,141 Est. Cost $78.34 Unrealized +94.8%
AMGN AMGEN INC 1.7%
Value ($000) $2,436 Shares 14,845 Est. Cost $127.71 Unrealized -0.4%
T A T & T INC 1.6%
Value ($000) $2,382 Shares 57,335 Est. Cost $11.65 Unrealized +43.6%
CVS CVS CORP 1.6%
Value ($000) $2,371 Shares 30,200 Est. Cost $47.69 Unrealized +27.0%
ADM ARCHER DANIELS MIDLAND 1.6%
Value ($000) $2,330 Shares 50,605 Est. Cost $23.55 Unrealized +46.2%
NSC NORFOLK SOUTHERN CORP 1.5%
Value ($000) $2,226 Shares 19,876 Est. Cost $57.67 Unrealized +69.5%
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $2,067 Shares 42,395 Est. Cost $29.38 Unrealized +7.0%
COP CONOCOPHILLIPS 1.3%
Value ($000) $1,936 Shares 38,824 Est. Cost $42.35 Unrealized -13.6%
AKAM AKAMAI TECHNOLOGIES INC 1.3%
Value ($000) $1,845 Shares 30,905 Est. Cost $41.83 Unrealized +57.1%
QCOM QUALCOMM INC 1.3%
Value ($000) $1,829 Shares 31,900 Est. Cost $45.15 Unrealized +0.8%
APACHE CORP 1.2%
Value ($000) $1,673 Shares 32,556 Est. Cost $70.41 Unrealized
CMCSA COMCAST CORP 1.0%
Value ($000) $1,456 Shares 38,730 Est. Cost $28.24 Unrealized +5.9%
ABT ABBOTT LABS 0.9%
Value ($000) $1,357 Shares 30,550 Est. Cost $28.96 Unrealized +27.5%
ARCONIC INC COM 0.8%
Value ($000) $1,149 Shares 43,604 Est. Cost $18.55 Unrealized
POWERSHARES VAR RATE PFD ETF 0.4%
Value ($000) $559 Shares 21,955 Est. Cost $24.71 Unrealized
AA ALCOA INC COM 0.3%
Value ($000) $497 Shares 14,457 Est. Cost $25.90 Unrealized +29.0%
PFF ISHARES PREFERRED ETF 0.3%
Value ($000) $457 Shares 11,815 Est. Cost $38.94 Unrealized
EOG EOG RESOURCES 0.3%
Value ($000) $442 Shares 4,530 Est. Cost $59.80 Unrealized +24.2%
PFXF VANECK VECTORS ETF TR PFD SECS 0.3%
Value ($000) $396 Shares 19,716 Est. Cost $20.89 Unrealized
ODFL OLD DOMINION FGHT LINES INC CO 0.3%
Value ($000) $365 Shares 4,265 Est. Cost $12.89 Unrealized +120.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $318 Shares 2,915 Est. Cost $0.73 Unrealized +257.5%
ALPS ETF TRUST 0.2%
Value ($000) $316 Shares 24,850 Est. Cost $15.36 Unrealized
FIRST TRUST INTER DUR PFD FUND 0.2%
Value ($000) $297 Shares 12,760 Est. Cost $21.74 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $294 Shares 4,240 Est. Cost $49.09 Unrealized +41.5%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $292 Shares 2,745 Est. Cost $50.41 Unrealized +53.2%
AIT APPLIED INDL TECHNOLOGIES 0.2%
Value ($000) $285 Shares 4,605 Est. Cost $34.81 Unrealized +55.8%
BALL BALL CORP 0.2%
Value ($000) $272 Shares 3,665 Est. Cost $19.77 Unrealized +71.4%
SL GREEN RLTY CORP PFD SER I 0.2%
Value ($000) $261 Shares 10,230 Est. Cost $26.22 Unrealized
CVX CHEVRON TEXACO CORP 0.2%
Value ($000) $256 Shares 2,380 Est. Cost $58.80 Unrealized +30.6%
SCE TRUST I PREFERRED 0.2%
Value ($000) $252 Shares 9,980 Est. Cost $25.64 Unrealized
CIMAREX ENERGY CO COM 0.2%
Value ($000) $249 Shares 2,085 Est. Cost $96.37 Unrealized
MORGAN STANLEY PREFERRED 0.2%
Value ($000) $249 Shares 10,530 Est. Cost $24.24 Unrealized
CHE CHEMED CORP 0.2%
Value ($000) $244 Shares 1,335 Est. Cost $142.14 Unrealized +18.9%
GOLDMAN SACHS PREFERRED 0.2%
Value ($000) $236 Shares 10,200 Est. Cost $20.56 Unrealized
LIFE STORAGE INC COM 0.2%
Value ($000) $235 Shares 2,860 Est. Cost $88.78 Unrealized
FMC F M C CORP 0.2%
Value ($000) $235 Shares 3,370 Est. Cost $41.74 Unrealized 0.0%
EA ELECTRONIC ARTS 0.2%
Value ($000) $230 Shares 2,565 Est. Cost $40.10 Unrealized +106.5%
SUNTRUST BANKS PFD 0.2%
Value ($000) $230 Shares 9,495 Est. Cost $23.95 Unrealized
NDAQ NASDAQ OMX GROUP 0.2%
Value ($000) $222 Shares 3,200 Est. Cost $17.55 Unrealized +14.8%
BE AEROSPACE INC 0.1%
Value ($000) $210 Shares 3,280 Est. Cost $64.02 Unrealized
JBSS SANFILIPPO JOHN B & SON 0.1%
Value ($000) $208 Shares 2,840 Est. Cost $61.47 Unrealized +7.3%