DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 11, 2019

Total Value ($000): $149,077 (100.0% shares, 0.0% debt)

Holdings (65)

AAPL APPLE COMPUTER INC 4.1%
Value ($000) $6,142 Shares 27,423 Est. Cost $18.42 Unrealized +172.6%
NSRGY NESTLE S A 3.8%
Value ($000) $5,609 Shares 51,657 Est. Cost $68.78 Unrealized
PG PROCTER & GAMBLE COMPANY 3.7%
Value ($000) $5,572 Shares 44,800 Est. Cost $56.80 Unrealized +77.8%
C CITIGROUP INC 3.4%
Value ($000) $5,073 Shares 73,431 Est. Cost $40.52 Unrealized +33.6%
JPM J.P. MORGAN CHASE & CO 3.3%
Value ($000) $4,929 Shares 41,880 Est. Cost $36.24 Unrealized +162.3%
UNITED TECHNOLOGIES CORP 3.1%
Value ($000) $4,599 Shares 33,687 Est. Cost $99.16 Unrealized
MDT MEDTRONIC PLC 3.1%
Value ($000) $4,596 Shares 42,315 Est. Cost $58.56 Unrealized +49.5%
SONY SONY CORP 2.9%
Value ($000) $4,392 Shares 74,279 Est. Cost $19.38 Unrealized
PEP PEPSICO INC 2.8%
Value ($000) $4,210 Shares 30,707 Est. Cost $61.21 Unrealized +78.6%
CSCO CISCO SYSTEMS INC 2.8%
Value ($000) $4,120 Shares 83,375 Est. Cost $19.57 Unrealized +118.7%
MCD MCDONALD'S CORP 2.7%
Value ($000) $4,005 Shares 18,654 Est. Cost $71.79 Unrealized +157.4%
PNC PNC BANK CORP 2.6%
Value ($000) $3,896 Shares 27,798 Est. Cost $47.34 Unrealized +127.4%
BP BP AMOCO PLC 2.6%
Value ($000) $3,866 Shares 101,760 Est. Cost $43.24 Unrealized
APD AIR PRODS & CHEMS INC 2.6%
Value ($000) $3,860 Shares 17,400 Est. Cost $62.15 Unrealized +209.8%
PRU PRUDENTIAL FINL INC COM 2.5%
Value ($000) $3,799 Shares 42,232 Est. Cost $63.03 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $3,749 Shares 17,251 Est. Cost $51.01 Unrealized +325.7%
VZ VERIZON COMMUNICATIONS 2.4%
Value ($000) $3,641 Shares 60,328 Est. Cost $32.97 Unrealized +22.6%
PIONEER NATURAL RESOURCES 2.4%
Value ($000) $3,576 Shares 28,430 Est. Cost $144.83 Unrealized
XOM EXXON MOBIL CORP 2.4%
Value ($000) $3,573 Shares 50,595 Est. Cost $56.64 Unrealized -5.1%
INTC INTEL CORP 2.4%
Value ($000) $3,533 Shares 68,553 Est. Cost $17.32 Unrealized +148.3%
GD GENERAL DYNAMICS CORP COM 2.2%
Value ($000) $3,224 Shares 17,642 Est. Cost $56.44 Unrealized +184.2%
ORCL ORACLE CORP 2.2%
Value ($000) $3,219 Shares 58,500 Est. Cost $27.66 Unrealized +82.1%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $3,199 Shares 24,725 Est. Cost $64.55 Unrealized +70.4%
CB CHUBB LIMITED 2.1%
Value ($000) $3,194 Shares 19,787 Est. Cost $100.56 Unrealized +38.5%
NSC NORFOLK SOUTHERN CORP 2.1%
Value ($000) $3,176 Shares 17,676 Est. Cost $57.67 Unrealized +180.0%
BDX BECTON DICKINSON & CO 2.1%
Value ($000) $3,155 Shares 12,471 Est. Cost $80.22 Unrealized +178.7%
CFG CITIZENS FINL GROUP INC COM 2.0%
Value ($000) $3,023 Shares 85,470 Est. Cost $25.64 Unrealized +2.5%
ELV ANTHEM INC 2.0%
Value ($000) $3,007 Shares 12,525 Est. Cost $113.72 Unrealized +121.0%
UNILEVER N V WI 2.0%
Value ($000) $2,911 Shares 48,500 Est. Cost $60.02 Unrealized
QCOM QUALCOMM INC 1.9%
Value ($000) $2,808 Shares 36,815 Est. Cost $45.34 Unrealized +43.3%
USB US BANCORP 1.9%
Value ($000) $2,784 Shares 50,305 Est. Cost $22.51 Unrealized +82.7%
MU MICRON TECHNOLOGY INC 1.9%
Value ($000) $2,777 Shares 64,805 Est. Cost $42.41 Unrealized +4.0%
AMGN AMGEN INC 1.7%
Value ($000) $2,520 Shares 13,025 Est. Cost $128.18 Unrealized +23.3%
ABT ABBOTT LABS 1.6%
Value ($000) $2,432 Shares 29,065 Est. Cost $29.80 Unrealized +155.3%
MMM 3M COMPANY COM 1.6%
Value ($000) $2,408 Shares 14,647 Est. Cost $61.26 Unrealized +80.6%
BK BANK OF NEW YORK MELLON 1.6%
Value ($000) $2,327 Shares 51,479 Est. Cost $21.54 Unrealized +71.8%
FDX FEDEX CORP 1.3%
Value ($000) $1,982 Shares 13,615 Est. Cost $119.20 Unrealized +20.2%
DIS WALT DISNEY CO 1.3%
Value ($000) $1,922 Shares 14,750 Est. Cost $109.10 Unrealized +23.0%
MO ALTRIA GROUP INC 1.1%
Value ($000) $1,691 Shares 41,335 Est. Cost $16.35 Unrealized +68.8%
CVS CVS CORP 1.1%
Value ($000) $1,686 Shares 26,730 Est. Cost $47.69 Unrealized +1.4%
VRP Invesco Variable Rate Preferre 0.5%
Value ($000) $768 Shares 30,205 Est. Cost $24.88 Unrealized
PFF ISHARES PREFERRED ETF 0.4%
Value ($000) $637 Shares 16,980 Est. Cost $38.49 Unrealized
PFXF VANECK VECTORS ETF TR PFD SECS 0.4%
Value ($000) $569 Shares 28,050 Est. Cost $20.55 Unrealized
ODFL OLD DOMINION FGHT LINES INC CO 0.4%
Value ($000) $538 Shares 3,165 Est. Cost $12.89 Unrealized +308.9%
BALL BALL CORP 0.3%
Value ($000) $463 Shares 6,360 Est. Cost $27.86 Unrealized +148.5%
FIRST TRUST INTER DUR PFD FUND 0.3%
Value ($000) $456 Shares 19,280 Est. Cost $22.29 Unrealized
CHE CHEMED CORP 0.3%
Value ($000) $401 Shares 960 Est. Cost $142.14 Unrealized +181.4%
SL GREEN RLTY CORP PFD SER I 0.3%
Value ($000) $401 Shares 15,415 Est. Cost $26.01 Unrealized
SUNTRUST BANKS PFD 0.3%
Value ($000) $379 Shares 15,745 Est. Cost $23.80 Unrealized
MORGAN STANLEY PREFERRED 0.2%
Value ($000) $367 Shares 16,800 Est. Cost $23.28 Unrealized
GOLDMAN SACHS PREFERRED 0.2%
Value ($000) $358 Shares 16,250 Est. Cost $21.25 Unrealized
EOG EOG RESOURCES 0.2%
Value ($000) $326 Shares 4,390 Est. Cost $60.50 Unrealized +1.6%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $301 Shares 2,315 Est. Cost $50.41 Unrealized +93.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $298 Shares 3,260 Est. Cost $41.83 Unrealized +107.5%
NDAQ NASDAQ OMX GROUP 0.2%
Value ($000) $282 Shares 2,840 Est. Cost $17.55 Unrealized +72.7%
LIFE STORAGE INC COM 0.2%
Value ($000) $269 Shares 2,550 Est. Cost $88.78 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $263 Shares 4,550 Est. Cost $44.06 Unrealized +16.9%
FMC F M C CORP 0.2%
Value ($000) $262 Shares 2,990 Est. Cost $41.74 Unrealized +71.0%
JBSS SANFILIPPO JOHN B & SON 0.2%
Value ($000) $252 Shares 2,610 Est. Cost $66.73 Unrealized +30.3%
WWD WOODWARD GOVERNOR 0.2%
Value ($000) $233 Shares 2,165 Est. Cost $84.69 Unrealized +24.7%
AIT APPLIED INDL TECHNOLOGIES 0.2%
Value ($000) $233 Shares 4,095 Est. Cost $34.81 Unrealized +49.1%
EA ELECTRONIC ARTS 0.2%
Value ($000) $224 Shares 2,285 Est. Cost $92.16 Unrealized -0.9%
DUNKIN BRANDS GROUP 0.1%
Value ($000) $220 Shares 2,770 Est. Cost $75.17 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $201 Shares 1,155 Est. Cost $3.85 Unrealized +8.6%
COHEN & STEERS QUALITY RLTY CO 0.1%
Value ($000) $191 Shares 12,050 Est. Cost $12.38 Unrealized