DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value ($000): $158,693 (100.0% shares, 0.0% debt)

Holdings (64)

JPM J.P. MORGAN CHASE & CO 3.9%
Value ($000) $6,185 Shares 55,320 Est. Cost $36.24 Unrealized +153.9%
AAPL APPLE COMPUTER INC 3.7%
Value ($000) $5,806 Shares 29,333 Est. Cost $18.42 Unrealized +153.1%
NSRGY NESTLE S A 3.6%
Value ($000) $5,744 Shares 55,417 Est. Cost $68.78 Unrealized
C CITIGROUP INC 3.5%
Value ($000) $5,567 Shares 79,491 Est. Cost $40.52 Unrealized +30.5%
PG PROCTER & GAMBLE COMPANY 3.4%
Value ($000) $5,336 Shares 48,660 Est. Cost $56.80 Unrealized +59.3%
SONY SONY CORP 3.3%
Value ($000) $5,261 Shares 100,419 Est. Cost $19.38 Unrealized
CSCO CISCO SYSTEMS INC 3.1%
Value ($000) $4,913 Shares 89,765 Est. Cost $19.57 Unrealized +130.9%
UNITED TECHNOLOGIES CORP 3.0%
Value ($000) $4,731 Shares 36,337 Est. Cost $99.16 Unrealized
PIONEER NATURAL RESOURCES 3.0%
Value ($000) $4,716 Shares 30,650 Est. Cost $144.83 Unrealized
PRU PRUDENTIAL FINL INC COM 2.9%
Value ($000) $4,628 Shares 45,822 Est. Cost $63.03 Unrealized +13.4%
BP BP AMOCO PLC 2.9%
Value ($000) $4,598 Shares 110,260 Est. Cost $43.24 Unrealized
UNH UNITEDHEALTH GROUP INC 2.8%
Value ($000) $4,512 Shares 18,491 Est. Cost $51.01 Unrealized +322.4%
MDT MEDTRONIC PLC 2.8%
Value ($000) $4,458 Shares 45,775 Est. Cost $58.56 Unrealized +30.1%
PEP PEPSICO INC 2.7%
Value ($000) $4,324 Shares 32,977 Est. Cost $61.21 Unrealized +71.1%
APD AIR PRODS & CHEMS INC 2.7%
Value ($000) $4,249 Shares 18,770 Est. Cost $62.15 Unrealized +183.6%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $4,235 Shares 55,265 Est. Cost $56.64 Unrealized +0.4%
MCD MCDONALD'S CORP 2.6%
Value ($000) $4,162 Shares 20,044 Est. Cost $71.79 Unrealized +136.5%
PNC PNC BANK CORP 2.6%
Value ($000) $4,098 Shares 29,848 Est. Cost $47.34 Unrealized +119.9%
ELV ANTHEM INC 2.4%
Value ($000) $3,806 Shares 13,485 Est. Cost $113.72 Unrealized +119.7%
NSC NORFOLK SOUTHERN CORP 2.4%
Value ($000) $3,786 Shares 18,996 Est. Cost $57.67 Unrealized +200.6%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $3,718 Shares 26,695 Est. Cost $64.55 Unrealized +77.8%
VZ VERIZON COMMUNICATIONS 2.3%
Value ($000) $3,681 Shares 64,428 Est. Cost $32.97 Unrealized +21.4%
ORCL ORACLE CORP 2.2%
Value ($000) $3,567 Shares 62,620 Est. Cost $27.66 Unrealized +77.7%
INTC INTEL CORP 2.2%
Value ($000) $3,516 Shares 73,443 Est. Cost $17.32 Unrealized +148.8%
GD GENERAL DYNAMICS CORP COM 2.2%
Value ($000) $3,469 Shares 19,082 Est. Cost $56.44 Unrealized +161.8%
BDX BECTON DICKINSON & CO 2.1%
Value ($000) $3,370 Shares 13,371 Est. Cost $80.22 Unrealized +161.5%
CFG CITIZENS FINL GROUP INC COM 2.1%
Value ($000) $3,269 Shares 92,460 Est. Cost $25.64 Unrealized +1.5%
CB CHUBB LIMITED 2.0%
Value ($000) $3,122 Shares 21,197 Est. Cost $100.56 Unrealized +28.6%
QCOM QUALCOMM INC 1.9%
Value ($000) $3,015 Shares 39,635 Est. Cost $45.34 Unrealized +38.3%
USB US BANCORP 1.8%
Value ($000) $2,841 Shares 54,215 Est. Cost $22.51 Unrealized +73.0%
MMM 3M COMPANY COM 1.7%
Value ($000) $2,737 Shares 15,787 Est. Cost $61.26 Unrealized +96.9%
MU MICRON TECHNOLOGY INC 1.7%
Value ($000) $2,692 Shares 69,765 Est. Cost $42.41 Unrealized -12.3%
ABT ABBOTT LABS 1.7%
Value ($000) $2,634 Shares 31,325 Est. Cost $29.80 Unrealized +135.6%
AMGN AMGEN INC 1.6%
Value ($000) $2,590 Shares 14,055 Est. Cost $128.18 Unrealized +14.1%
BK BANK OF NEW YORK MELLON 1.5%
Value ($000) $2,454 Shares 55,589 Est. Cost $21.54 Unrealized +80.2%
FDX FEDEX CORP 1.5%
Value ($000) $2,400 Shares 14,615 Est. Cost $119.20 Unrealized +29.9%
DIS WALT DISNEY CO 1.4%
Value ($000) $2,192 Shares 15,700 Est. Cost $109.10 Unrealized +17.3%
MO ALTRIA GROUP INC 1.3%
Value ($000) $2,112 Shares 44,605 Est. Cost $16.35 Unrealized +89.1%
CVS CVS CORP 1.0%
Value ($000) $1,568 Shares 28,780 Est. Cost $47.69 Unrealized -8.6%
VRP Invesco Variable Rate Preferre 0.4%
Value ($000) $688 Shares 27,605 Est. Cost $24.83 Unrealized
PFF ISHARES PREFERRED ETF 0.4%
Value ($000) $602 Shares 16,330 Est. Cost $38.53 Unrealized
ODFL OLD DOMINION FGHT LINES INC CO 0.3%
Value ($000) $523 Shares 3,505 Est. Cost $12.89 Unrealized +266.1%
PFXF VANECK VECTORS ETF TR PFD SECS 0.3%
Value ($000) $505 Shares 25,550 Est. Cost $20.58 Unrealized
BALL BALL CORP 0.3%
Value ($000) $494 Shares 7,060 Est. Cost $27.86 Unrealized +106.7%
CHE CHEMED CORP 0.3%
Value ($000) $456 Shares 1,265 Est. Cost $142.14 Unrealized +130.1%
EOG EOG RESOURCES 0.3%
Value ($000) $409 Shares 4,390 Est. Cost $60.50 Unrealized +16.3%
FIRST TRUST INTER DUR PFD FUND 0.2%
Value ($000) $393 Shares 17,280 Est. Cost $22.13 Unrealized
SL GREEN RLTY CORP PFD SER I 0.2%
Value ($000) $357 Shares 13,715 Est. Cost $26.01 Unrealized
MORGAN STANLEY PREFERRED 0.2%
Value ($000) $325 Shares 15,950 Est. Cost $23.36 Unrealized
SUNTRUST BANKS PFD 0.2%
Value ($000) $315 Shares 13,745 Est. Cost $23.76 Unrealized
GOLDMAN SACHS PREFERRED 0.2%
Value ($000) $304 Shares 15,150 Est. Cost $21.20 Unrealized
NDAQ NASDAQ OMX GROUP 0.2%
Value ($000) $297 Shares 3,090 Est. Cost $17.55 Unrealized +58.4%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $297 Shares 2,525 Est. Cost $50.41 Unrealized +87.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $290 Shares 3,620 Est. Cost $41.83 Unrealized +84.9%
AIT APPLIED INDL TECHNOLOGIES 0.2%
Value ($000) $273 Shares 4,435 Est. Cost $34.81 Unrealized +53.9%
FMC F M C CORP 0.2%
Value ($000) $269 Shares 3,240 Est. Cost $41.74 Unrealized +55.6%
LIFE STORAGE INC COM 0.2%
Value ($000) $266 Shares 2,800 Est. Cost $88.78 Unrealized
WWD WOODWARD GOVERNOR 0.2%
Value ($000) $264 Shares 2,335 Est. Cost $84.69 Unrealized +21.3%
EA ELECTRONIC ARTS 0.2%
Value ($000) $250 Shares 2,465 Est. Cost $92.16 Unrealized +0.5%
DUNKIN BRANDS GROUP 0.2%
Value ($000) $241 Shares 3,020 Est. Cost $75.17 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $236 Shares 4,920 Est. Cost $44.06 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON 0.1%
Value ($000) $225 Shares 2,820 Est. Cost $66.73 Unrealized +13.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $203 Shares 1,235 Est. Cost $3.85 Unrealized +6.9%
COHEN & STEERS QUALITY RLTY CO 0.1%
Value ($000) $149 Shares 10,900 Est. Cost $12.02 Unrealized