DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value ($000): $150,889 (100.0% shares, 0.0% debt)

Holdings (73)

C CITIGROUP INC 4.2%
Value ($000) $6,338 Shares 87,131 Est. Cost $40.52 Unrealized +28.1%
AAPL APPLE COMPUTER INC 4.1%
Value ($000) $6,170 Shares 40,032 Est. Cost $18.42 Unrealized +96.2%
JPM J.P. MORGAN CHASE & CO 3.7%
Value ($000) $5,523 Shares 57,825 Est. Cost $36.24 Unrealized +103.3%
UNH UNITEDHEALTH GROUP INC 3.6%
Value ($000) $5,440 Shares 27,776 Est. Cost $51.01 Unrealized +231.2%
NSRGY NESTLE S A 3.2%
Value ($000) $4,877 Shares 58,187 Est. Cost $68.78 Unrealized
PIONEER NATURAL RESOURCES 3.1%
Value ($000) $4,709 Shares 31,920 Est. Cost $144.83 Unrealized
PG PROCTER & GAMBLE COMPANY 3.0%
Value ($000) $4,574 Shares 50,270 Est. Cost $56.80 Unrealized +28.5%
UNITED TECHNOLOGIES CORP 2.9%
Value ($000) $4,415 Shares 38,037 Est. Cost $99.16 Unrealized
AFL AFLAC INC 2.9%
Value ($000) $4,316 Shares 53,034 Est. Cost $20.24 Unrealized +63.6%
PNC PNC BANK CORP 2.7%
Value ($000) $4,147 Shares 30,773 Est. Cost $47.34 Unrealized +104.2%
GD GENERAL DYNAMICS CORP COM 2.7%
Value ($000) $4,074 Shares 19,819 Est. Cost $56.44 Unrealized +194.9%
SONY SONY CORP 2.7%
Value ($000) $4,003 Shares 107,199 Est. Cost $19.38 Unrealized
MCD MCDONALD'S CORP 2.5%
Value ($000) $3,813 Shares 24,339 Est. Cost $71.79 Unrealized +79.2%
ELV ANTHEM INC 2.5%
Value ($000) $3,797 Shares 19,995 Est. Cost $113.72 Unrealized +49.9%
MDT MEDTRONIC PLC 2.5%
Value ($000) $3,724 Shares 47,885 Est. Cost $58.56 Unrealized +14.3%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $3,610 Shares 27,770 Est. Cost $64.55 Unrealized +62.6%
PRU PRUDENTIAL FINL INC COM 2.4%
Value ($000) $3,606 Shares 33,912 Est. Cost $61.30 Unrealized +17.6%
MMM 3M COMPANY COM 2.3%
Value ($000) $3,445 Shares 16,412 Est. Cost $61.26 Unrealized +112.0%
FDX FEDEX CORP 2.3%
Value ($000) $3,440 Shares 15,250 Est. Cost $119.20 Unrealized +55.1%
APACHE CORP 2.2%
Value ($000) $3,392 Shares 74,056 Est. Cost $56.45 Unrealized
ORCL ORACLE CORP 2.1%
Value ($000) $3,179 Shares 65,740 Est. Cost $27.66 Unrealized +58.9%
CB CHUBB LIMITED 2.1%
Value ($000) $3,164 Shares 22,198 Est. Cost $100.56 Unrealized +24.1%
CSCO CISCO SYSTEMS INC 2.1%
Value ($000) $3,160 Shares 93,975 Est. Cost $19.57 Unrealized +26.3%
BK BANK OF NEW YORK MELLON 2.0%
Value ($000) $3,050 Shares 57,534 Est. Cost $21.32 Unrealized +96.2%
PEP PEPSICO INC 2.0%
Value ($000) $3,043 Shares 27,307 Est. Cost $56.00 Unrealized +59.7%
USB US BANCORP 2.0%
Value ($000) $3,041 Shares 56,750 Est. Cost $22.51 Unrealized +67.7%
APD AIR PRODS & CHEMS INC 1.9%
Value ($000) $2,939 Shares 19,435 Est. Cost $62.15 Unrealized +91.7%
MO ALTRIA GROUP INC 1.9%
Value ($000) $2,915 Shares 45,965 Est. Cost $16.35 Unrealized +120.8%
INTC INTEL CORP 1.9%
Value ($000) $2,910 Shares 76,413 Est. Cost $17.32 Unrealized +70.8%
BDX BECTON DICKINSON & CO 1.8%
Value ($000) $2,720 Shares 13,881 Est. Cost $78.34 Unrealized +118.4%
AMGN AMGEN INC 1.8%
Value ($000) $2,718 Shares 14,575 Est. Cost $127.71 Unrealized +7.7%
HAL HALLIBURTON CO 1.7%
Value ($000) $2,577 Shares 55,991 Est. Cost $33.21 Unrealized +6.7%
NSC NORFOLK SOUTHERN CORP 1.7%
Value ($000) $2,572 Shares 19,446 Est. Cost $57.67 Unrealized +78.1%
CVS CVS CORP 1.6%
Value ($000) $2,392 Shares 29,410 Est. Cost $47.69 Unrealized +27.5%
T A T & T INC 1.4%
Value ($000) $2,184 Shares 55,750 Est. Cost $11.65 Unrealized +33.9%
CPB CAMPBELL SOUP CO COM 1.4%
Value ($000) $2,054 Shares 43,870 Est. Cost $38.40 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $2,041 Shares 41,250 Est. Cost $29.38 Unrealized +2.9%
ABT ABBOTT LABS 1.1%
Value ($000) $1,725 Shares 32,325 Est. Cost $29.80 Unrealized +45.5%
QCOM QUALCOMM INC 1.1%
Value ($000) $1,617 Shares 31,190 Est. Cost $45.15 Unrealized -6.3%
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $1,471 Shares 30,200 Est. Cost $41.83 Unrealized +14.3%
CMCSA COMCAST CORP 1.0%
Value ($000) $1,467 Shares 38,120 Est. Cost $28.24 Unrealized +13.4%
ARCONIC INC COM 0.7%
Value ($000) $1,032 Shares 41,472 Est. Cost $18.55 Unrealized
AA ALCOA INC COM 0.4%
Value ($000) $662 Shares 14,202 Est. Cost $25.90 Unrealized +47.5%
POWERSHARES VAR RATE PFD ETF 0.4%
Value ($000) $614 Shares 23,555 Est. Cost $24.80 Unrealized
PFF ISHARES PREFERRED ETF 0.3%
Value ($000) $495 Shares 12,750 Est. Cost $38.93 Unrealized
ODFL OLD DOMINION FGHT LINES INC CO 0.3%
Value ($000) $466 Shares 4,235 Est. Cost $12.89 Unrealized +146.9%
PFXF VANECK VECTORS ETF TR PFD SECS 0.3%
Value ($000) $444 Shares 22,116 Est. Cost $20.80 Unrealized
EOG EOG RESOURCES 0.3%
Value ($000) $409 Shares 4,230 Est. Cost $59.80 Unrealized +12.8%
FIRST TRUST INTER DUR PFD FUND 0.2%
Value ($000) $340 Shares 13,740 Est. Cost $21.96 Unrealized
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $325 Shares 2,745 Est. Cost $50.41 Unrealized +71.1%
BALL BALL CORP 0.2%
Value ($000) $303 Shares 7,330 Est. Cost $27.86 Unrealized +34.2%
AIT APPLIED INDL TECHNOLOGIES 0.2%
Value ($000) $303 Shares 4,605 Est. Cost $34.81 Unrealized +48.0%
ALPS ETF TRUST 0.2%
Value ($000) $302 Shares 26,950 Est. Cost $15.06 Unrealized
FMC F M C CORP 0.2%
Value ($000) $301 Shares 3,370 Est. Cost $41.74 Unrealized +39.5%
EA ELECTRONIC ARTS 0.2%
Value ($000) $299 Shares 2,535 Est. Cost $40.10 Unrealized +180.9%
CVX CHEVRON TEXACO CORP 0.2%
Value ($000) $280 Shares 2,380 Est. Cost $58.80 Unrealized +29.6%
CHE CHEMED CORP 0.2%
Value ($000) $270 Shares 1,335 Est. Cost $142.14 Unrealized +34.4%
SL GREEN RLTY CORP PFD SER I 0.2%
Value ($000) $269 Shares 10,616 Est. Cost $26.18 Unrealized
MORGAN STANLEY PREFERRED 0.2%
Value ($000) $264 Shares 11,430 Est. Cost $24.16 Unrealized
SUNTRUST BANKS PFD 0.2%
Value ($000) $257 Shares 10,295 Est. Cost $24.02 Unrealized
GOLDMAN SACHS PREFERRED 0.2%
Value ($000) $255 Shares 11,050 Est. Cost $20.85 Unrealized
NDAQ NASDAQ OMX GROUP 0.2%
Value ($000) $248 Shares 3,200 Est. Cost $17.55 Unrealized +24.1%
LUMBER LIQUIDATORS 0.2%
Value ($000) $236 Shares 6,050 Est. Cost $39.01 Unrealized
LIFE STORAGE INC COM 0.2%
Value ($000) $234 Shares 2,860 Est. Cost $88.78 Unrealized
CIMAREX ENERGY CO COM 0.2%
Value ($000) $231 Shares 2,035 Est. Cost $113.51 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $230 Shares 1,285 Est. Cost $4.11 Unrealized 0.0%
TEX TEREX CORP 0.1%
Value ($000) $226 Shares 5,020 Est. Cost $39.56 Unrealized 0.0%
VERSUM MATLS INC COM 0.1%
Value ($000) $221 Shares 5,699 Est. Cost $38.78 Unrealized
GABC GERMAN AMERICAN BANCORP 0.1%
Value ($000) $220 Shares 5,782 Est. Cost $27.38 Unrealized 0.0%
ARRIS COMM TECH 0.1%
Value ($000) $212 Shares 7,440 Est. Cost $27.96 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.1%
Value ($000) $212 Shares 4,130 Est. Cost $35.85 Unrealized 0.0%
ANIXTER INTL INC 0.1%
Value ($000) $202 Shares 2,380 Est. Cost $84.87 Unrealized
DAR DARLING INGREDIENTS 0.1%
Value ($000) $175 Shares 10,000 Est. Cost $15.45 Unrealized +9.6%