DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 13, 2017

Total Value ($000): $148,507 (100.0% shares, 0.0% debt)

Holdings (70)

C CITIGROUP INC 4.0%
Value ($000) $5,928 Shares 88,631 Est. Cost $40.52 Unrealized +14.7%
AAPL APPLE COMPUTER INC 4.0%
Value ($000) $5,892 Shares 40,912 Est. Cost $18.42 Unrealized +86.3%
JPM J.P. MORGAN CHASE & CO 3.6%
Value ($000) $5,404 Shares 59,125 Est. Cost $36.24 Unrealized +89.1%
UNH UNITEDHEALTH GROUP INC 3.5%
Value ($000) $5,245 Shares 28,286 Est. Cost $51.01 Unrealized +199.4%
NSRGY NESTLE S A 3.4%
Value ($000) $5,000 Shares 57,382 Est. Cost $68.57 Unrealized
PIONEER NATURAL RESOURCES 3.3%
Value ($000) $4,969 Shares 31,140 Est. Cost $144.76 Unrealized
UNITED TECHNOLOGIES CORP 3.2%
Value ($000) $4,724 Shares 38,687 Est. Cost $99.16 Unrealized
MDT MEDTRONIC PLC 2.9%
Value ($000) $4,313 Shares 48,595 Est. Cost $58.56 Unrealized +15.5%
PG PROCTER & GAMBLE COMPANY 2.9%
Value ($000) $4,258 Shares 48,860 Est. Cost $56.34 Unrealized +24.5%
AFL AFLAC INC 2.8%
Value ($000) $4,190 Shares 53,934 Est. Cost $20.24 Unrealized +51.8%
SONY SONY CORP 2.8%
Value ($000) $4,183 Shares 109,529 Est. Cost $19.38 Unrealized
GD GENERAL DYNAMICS CORP COM 2.7%
Value ($000) $4,005 Shares 20,219 Est. Cost $56.44 Unrealized +187.0%
PNC PNC BANK CORP 2.6%
Value ($000) $3,908 Shares 31,298 Est. Cost $47.34 Unrealized +90.8%
ELV ANTHEM INC 2.6%
Value ($000) $3,830 Shares 20,360 Est. Cost $113.72 Unrealized +41.0%
MCD MCDONALD'S CORP 2.6%
Value ($000) $3,797 Shares 24,789 Est. Cost $71.79 Unrealized +64.3%
PRU PRUDENTIAL FINL INC COM 2.4%
Value ($000) $3,585 Shares 33,147 Est. Cost $61.05 Unrealized +16.4%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $3,551 Shares 26,845 Est. Cost $63.16 Unrealized +58.9%
MMM 3M COMPANY COM 2.3%
Value ($000) $3,479 Shares 16,712 Est. Cost $61.26 Unrealized +103.5%
MO ALTRIA GROUP INC 2.3%
Value ($000) $3,417 Shares 45,880 Est. Cost $16.35 Unrealized +140.3%
FDX FEDEX CORP 2.3%
Value ($000) $3,364 Shares 15,480 Est. Cost $119.20 Unrealized +43.5%
ORCL ORACLE CORP 2.3%
Value ($000) $3,359 Shares 67,000 Est. Cost $27.66 Unrealized +45.0%
CB CHUBB LIMITED 2.2%
Value ($000) $3,290 Shares 22,632 Est. Cost $100.56 Unrealized +20.2%
PEP PEPSICO INC 2.2%
Value ($000) $3,223 Shares 27,907 Est. Cost $56.00 Unrealized +57.5%
USB US BANCORP 2.0%
Value ($000) $3,011 Shares 57,995 Est. Cost $22.51 Unrealized +64.2%
CSCO CISCO SYSTEMS INC 2.0%
Value ($000) $2,999 Shares 95,805 Est. Cost $19.57 Unrealized +28.1%
BK BANK OF NEW YORK MELLON 2.0%
Value ($000) $2,992 Shares 58,639 Est. Cost $21.32 Unrealized +78.1%
APD AIR PRODS & CHEMS INC 1.9%
Value ($000) $2,848 Shares 19,910 Est. Cost $62.15 Unrealized +84.8%
BDX BECTON DICKINSON & CO 1.9%
Value ($000) $2,751 Shares 14,101 Est. Cost $78.34 Unrealized +105.0%
INTC INTEL CORP 1.8%
Value ($000) $2,619 Shares 77,613 Est. Cost $17.32 Unrealized +70.7%
AMGN AMGEN INC 1.7%
Value ($000) $2,555 Shares 14,835 Est. Cost $127.71 Unrealized -1.8%
HAL HALLIBURTON CO 1.6%
Value ($000) $2,426 Shares 56,811 Est. Cost $33.21 Unrealized +16.5%
NSC NORFOLK SOUTHERN CORP 1.6%
Value ($000) $2,410 Shares 19,806 Est. Cost $57.67 Unrealized +71.2%
CVS CVS CORP 1.6%
Value ($000) $2,401 Shares 29,840 Est. Cost $47.69 Unrealized +26.5%
T A T & T INC 1.5%
Value ($000) $2,155 Shares 57,125 Est. Cost $11.65 Unrealized +36.7%
ADM ARCHER DANIELS MIDLAND 1.4%
Value ($000) $2,090 Shares 50,515 Est. Cost $23.55 Unrealized +41.2%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $1,868 Shares 41,835 Est. Cost $29.38 Unrealized +0.5%
QCOM QUALCOMM INC 1.2%
Value ($000) $1,746 Shares 31,610 Est. Cost $45.15 Unrealized -2.0%
COP CONOCOPHILLIPS 1.1%
Value ($000) $1,692 Shares 38,494 Est. Cost $42.35 Unrealized -16.2%
APACHE CORP 1.0%
Value ($000) $1,535 Shares 32,036 Est. Cost $70.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $1,520 Shares 30,525 Est. Cost $41.83 Unrealized +26.1%
CMCSA COMCAST CORP 1.0%
Value ($000) $1,507 Shares 38,710 Est. Cost $28.24 Unrealized +13.0%
ABT ABBOTT LABS 1.0%
Value ($000) $1,479 Shares 30,430 Est. Cost $28.96 Unrealized +34.3%
ARCONIC INC COM 0.6%
Value ($000) $953 Shares 42,058 Est. Cost $18.55 Unrealized
POWERSHARES VAR RATE PFD ETF 0.4%
Value ($000) $595 Shares 22,755 Est. Cost $24.76 Unrealized
AA ALCOA INC COM 0.3%
Value ($000) $469 Shares 14,352 Est. Cost $25.90 Unrealized +19.6%
PFF ISHARES PREFERRED ETF 0.3%
Value ($000) $451 Shares 11,515 Est. Cost $38.94 Unrealized
EOG EOG RESOURCES 0.3%
Value ($000) $410 Shares 4,530 Est. Cost $59.80 Unrealized +14.8%
PFXF VANECK VECTORS ETF TR PFD SECS 0.3%
Value ($000) $408 Shares 20,216 Est. Cost $20.87 Unrealized
ODFL OLD DOMINION FGHT LINES INC CO 0.3%
Value ($000) $406 Shares 4,265 Est. Cost $12.89 Unrealized +119.8%
FIRST TRUST INTER DUR PFD FUND 0.2%
Value ($000) $324 Shares 13,040 Est. Cost $21.81 Unrealized
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $310 Shares 2,745 Est. Cost $50.41 Unrealized +68.2%
BALL BALL CORP 0.2%
Value ($000) $309 Shares 7,330 Est. Cost $27.86 Unrealized +29.0%
ALPS ETF TRUST 0.2%
Value ($000) $298 Shares 24,950 Est. Cost $15.36 Unrealized
CHE CHEMED CORP 0.2%
Value ($000) $273 Shares 1,335 Est. Cost $142.14 Unrealized +36.0%
AIT APPLIED INDL TECHNOLOGIES 0.2%
Value ($000) $272 Shares 4,605 Est. Cost $34.81 Unrealized +55.4%
EA ELECTRONIC ARTS 0.2%
Value ($000) $271 Shares 2,565 Est. Cost $40.10 Unrealized +149.8%
SL GREEN RLTY CORP PFD SER I 0.2%
Value ($000) $267 Shares 10,616 Est. Cost $26.18 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $256 Shares 4,240 Est. Cost $49.09 Unrealized +20.8%
MORGAN STANLEY PREFERRED 0.2%
Value ($000) $254 Shares 10,730 Est. Cost $24.23 Unrealized
SCE TRUST I PREFERRED 0.2%
Value ($000) $253 Shares 10,080 Est. Cost $25.63 Unrealized
CVX CHEVRON TEXACO CORP 0.2%
Value ($000) $248 Shares 2,380 Est. Cost $58.80 Unrealized +24.5%
FMC F M C CORP 0.2%
Value ($000) $246 Shares 3,370 Est. Cost $41.74 Unrealized +24.8%
SUNTRUST BANKS PFD 0.2%
Value ($000) $240 Shares 9,695 Est. Cost $23.96 Unrealized
GOLDMAN SACHS PREFERRED 0.2%
Value ($000) $230 Shares 9,750 Est. Cost $20.56 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS ICO 0.2%
Value ($000) $229 Shares 4,100 Est. Cost $53.95 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP 0.2%
Value ($000) $229 Shares 3,200 Est. Cost $17.55 Unrealized +14.2%
LIFE STORAGE INC COM 0.1%
Value ($000) $212 Shares 2,860 Est. Cost $88.78 Unrealized
ARRIS COMM TECH 0.1%
Value ($000) $210 Shares 7,510 Est. Cost $27.96 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $209 Shares 1,140 Est. Cost $69.69 Unrealized 0.0%
DAR DARLING INGREDIENTS 0.1%
Value ($000) $157 Shares 10,000 Est. Cost $15.45 Unrealized 0.0%