DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value ($000): $123,400 (100.0% shares, 0.0% debt)

Holdings (64)

AAPL APPLE COMPUTER INC 4.2%
Value ($000) $5,197 Shares 20,438 Est. Cost $18.42 Unrealized +285.8%
PG PROCTER & GAMBLE COMPANY 3.9%
Value ($000) $4,864 Shares 44,220 Est. Cost $56.80 Unrealized +82.8%
SONY SONY CORP 3.5%
Value ($000) $4,334 Shares 73,229 Est. Cost $19.38 Unrealized
UNH UNITEDHEALTH GROUP INC 3.5%
Value ($000) $4,260 Shares 17,081 Est. Cost $51.01 Unrealized +389.6%
NSRGY NESTLE S A 3.2%
Value ($000) $3,973 Shares 38,657 Est. Cost $68.78 Unrealized
MDT MEDTRONIC PLC 3.1%
Value ($000) $3,774 Shares 41,855 Est. Cost $58.56 Unrealized +54.0%
JPM J.P. MORGAN CHASE & CO 3.0%
Value ($000) $3,714 Shares 41,250 Est. Cost $36.24 Unrealized +185.9%
INTC INTEL CORP 3.0%
Value ($000) $3,678 Shares 67,963 Est. Cost $17.32 Unrealized +202.1%
PEP PEPSICO INC 2.9%
Value ($000) $3,627 Shares 30,197 Est. Cost $61.21 Unrealized +84.2%
APD AIR PRODS & CHEMS INC 2.8%
Value ($000) $3,443 Shares 17,250 Est. Cost $62.15 Unrealized +217.0%
CSCO CISCO SYSTEMS INC 2.6%
Value ($000) $3,237 Shares 82,335 Est. Cost $19.57 Unrealized +87.4%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $3,216 Shares 24,525 Est. Cost $64.55 Unrealized +86.1%
VZ VERIZON COMMUNICATIONS 2.6%
Value ($000) $3,207 Shares 59,688 Est. Cost $32.97 Unrealized +24.4%
UNITED TECHNOLOGIES CORP 2.5%
Value ($000) $3,142 Shares 33,307 Est. Cost $99.16 Unrealized
C CITIGROUP INC 2.5%
Value ($000) $3,058 Shares 72,601 Est. Cost $40.52 Unrealized +33.7%
MCD MCDONALD'S CORP 2.5%
Value ($000) $3,051 Shares 18,454 Est. Cost $71.79 Unrealized +139.4%
HD HOME DEPOT INC 2.4%
Value ($000) $2,971 Shares 15,910 Est. Cost $190.13 Unrealized 0.0%
BDX BECTON DICKINSON & CO 2.3%
Value ($000) $2,842 Shares 12,371 Est. Cost $80.22 Unrealized +180.4%
ELV ANTHEM INC 2.3%
Value ($000) $2,821 Shares 12,425 Est. Cost $113.72 Unrealized +121.1%
ORCL ORACLE CORP 2.3%
Value ($000) $2,801 Shares 57,960 Est. Cost $27.66 Unrealized +71.8%
MU MICRON TECHNOLOGY INC 2.2%
Value ($000) $2,658 Shares 63,185 Est. Cost $42.61 Unrealized +19.1%
PNC PNC BANK CORP 2.1%
Value ($000) $2,625 Shares 27,428 Est. Cost $47.34 Unrealized +128.8%
AMGN AMGEN INC 2.1%
Value ($000) $2,620 Shares 12,925 Est. Cost $128.18 Unrealized +42.2%
NSC NORFOLK SOUTHERN CORP 2.1%
Value ($000) $2,551 Shares 17,476 Est. Cost $57.67 Unrealized +183.7%
QCOM QUALCOMM INC 2.0%
Value ($000) $2,470 Shares 36,515 Est. Cost $45.34 Unrealized +58.6%
UNILEVER N V WI 1.9%
Value ($000) $2,344 Shares 48,050 Est. Cost $60.02 Unrealized
GD GENERAL DYNAMICS CORP COM 1.9%
Value ($000) $2,308 Shares 17,442 Est. Cost $56.44 Unrealized +156.9%
ABT ABBOTT LABS 1.8%
Value ($000) $2,270 Shares 28,765 Est. Cost $29.80 Unrealized +152.8%
CB CHUBB LIMITED 1.8%
Value ($000) $2,188 Shares 19,587 Est. Cost $100.56 Unrealized +29.7%
BP BP AMOCO PLC 1.7%
Value ($000) $2,062 Shares 84,535 Est. Cost $41.01 Unrealized
PIONEER NATURAL RESOURCES 1.6%
Value ($000) $1,980 Shares 28,230 Est. Cost $144.83 Unrealized
MMM 3M COMPANY COM 1.6%
Value ($000) $1,979 Shares 14,497 Est. Cost $61.26 Unrealized +72.9%
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,885 Shares 11,950 Est. Cost $156.34 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $1,866 Shares 49,145 Est. Cost $54.59 Unrealized -22.9%
BK BANK OF NEW YORK MELLON 1.4%
Value ($000) $1,717 Shares 50,979 Est. Cost $21.54 Unrealized +64.2%
USB US BANCORP 1.4%
Value ($000) $1,716 Shares 49,805 Est. Cost $22.51 Unrealized +65.4%
FDX FEDEX CORP 1.3%
Value ($000) $1,609 Shares 13,265 Est. Cost $119.20 Unrealized +5.8%
CFG CITIZENS FINL GROUP INC COM 1.3%
Value ($000) $1,593 Shares 84,670 Est. Cost $25.64 Unrealized -2.2%
MO ALTRIA GROUP INC 1.3%
Value ($000) $1,569 Shares 40,585 Est. Cost $16.35 Unrealized +68.6%
CVS CVS CORP 1.3%
Value ($000) $1,568 Shares 26,430 Est. Cost $47.69 Unrealized +16.0%
PFE PFIZER INC 1.3%
Value ($000) $1,563 Shares 47,888 Est. Cost $26.12 Unrealized -1.1%
DIS WALT DISNEY CO 1.1%
Value ($000) $1,406 Shares 14,550 Est. Cost $109.10 Unrealized +13.2%
VRP Invesco Variable Rate Preferre 0.5%
Value ($000) $645 Shares 30,055 Est. Cost $24.88 Unrealized
ODFL OLD DOMINION FGHT LINES INC CO 0.5%
Value ($000) $615 Shares 4,687 Est. Cost $30.15 Unrealized +114.5%
PFF ISHARES PREFERRED ETF 0.4%
Value ($000) $538 Shares 16,910 Est. Cost $38.48 Unrealized
PFXF VANECK VECTORS ETF TR PFD SECS 0.4%
Value ($000) $468 Shares 28,350 Est. Cost $20.55 Unrealized
CHE CHEMED CORP 0.3%
Value ($000) $429 Shares 990 Est. Cost $150.33 Unrealized +191.4%
BALL BALL CORP 0.3%
Value ($000) $420 Shares 6,500 Est. Cost $28.32 Unrealized +130.6%
SL GREEN RLTY CORP PFD SER I 0.3%
Value ($000) $352 Shares 15,415 Est. Cost $26.01 Unrealized
FIRST TRUST INTER DUR PFD FUND 0.3%
Value ($000) $349 Shares 19,580 Est. Cost $22.31 Unrealized
DLR DIGITAL REALTY TRUST 0.3%
Value ($000) $334 Shares 2,405 Est. Cost $52.33 Unrealized +98.1%
MORGAN STANLEY PREFERRED 0.3%
Value ($000) $326 Shares 17,000 Est. Cost $23.28 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $318 Shares 1,205 Est. Cost $3.93 Unrealized +59.8%
TRUIST FINL CORP DEP SHS PFD I 0.3%
Value ($000) $317 Shares 15,945 Est. Cost $24.52 Unrealized
GOLDMAN SACHS PREFERRED 0.3%
Value ($000) $316 Shares 16,450 Est. Cost $21.28 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $307 Shares 3,360 Est. Cost $43.19 Unrealized +114.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $286 Shares 9,300 Est. Cost $47.16 Unrealized -13.1%
NDAQ NASDAQ OMX GROUP 0.2%
Value ($000) $281 Shares 2,960 Est. Cost $18.13 Unrealized +79.6%
LIFE STORAGE INC COM 0.2%
Value ($000) $254 Shares 2,690 Est. Cost $89.33 Unrealized
FMC F M C CORP 0.2%
Value ($000) $254 Shares 3,110 Est. Cost $43.14 Unrealized +80.6%
JBSS SANFILIPPO JOHN B & SON 0.2%
Value ($000) $246 Shares 2,750 Est. Cost $67.80 Unrealized +18.9%
TER TERADYNE INC 0.2%
Value ($000) $245 Shares 4,530 Est. Cost $44.30 Unrealized +39.8%
EA ELECTRONIC ARTS 0.2%
Value ($000) $234 Shares 2,335 Est. Cost $92.26 Unrealized +10.9%
COHEN & STEERS QUALITY RLTY CO 0.1%
Value ($000) $109 Shares 12,050 Est. Cost $12.38 Unrealized