DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $117,452 (100.0% shares, 0.0% debt)

Holdings (65)

AAPL APPLE COMPUTER INC 4.9%
Value ($000) $5,734 Shares 15,718 Est. Cost $18.42 Unrealized +307.6%
PG PROCTER & GAMBLE COMPANY 3.8%
Value ($000) $4,412 Shares 36,895 Est. Cost $56.80 Unrealized +78.7%
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $4,020 Shares 13,631 Est. Cost $51.01 Unrealized +411.9%
SONY SONY CORP 3.3%
Value ($000) $3,850 Shares 55,694 Est. Cost $19.38 Unrealized
NSRGY NESTLE S A 3.0%
Value ($000) $3,491 Shares 31,585 Est. Cost $68.78 Unrealized
APD AIR PRODS & CHEMS INC 2.9%
Value ($000) $3,394 Shares 14,055 Est. Cost $62.15 Unrealized +219.7%
HD HOME DEPOT INC 2.9%
Value ($000) $3,361 Shares 13,415 Est. Cost $190.13 Unrealized +5.0%
PEP PEPSICO INC 2.8%
Value ($000) $3,313 Shares 25,047 Est. Cost $61.21 Unrealized +81.0%
MDT MEDTRONIC PLC 2.7%
Value ($000) $3,204 Shares 34,935 Est. Cost $58.56 Unrealized +39.7%
CSCO CISCO SYSTEMS INC 2.6%
Value ($000) $3,105 Shares 66,575 Est. Cost $19.57 Unrealized +89.1%
JPM J.P. MORGAN CHASE & CO 2.6%
Value ($000) $3,079 Shares 32,730 Est. Cost $36.24 Unrealized +125.6%
INTC INTEL CORP 2.6%
Value ($000) $3,073 Shares 51,361 Est. Cost $17.32 Unrealized +207.1%
C CITIGROUP INC 2.6%
Value ($000) $3,024 Shares 59,171 Est. Cost $40.52 Unrealized -4.5%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $2,832 Shares 20,139 Est. Cost $64.55 Unrealized +92.5%
MCD MCDONALD'S CORP 2.4%
Value ($000) $2,821 Shares 15,292 Est. Cost $71.79 Unrealized +124.3%
QCOM QUALCOMM INC 2.3%
Value ($000) $2,731 Shares 29,945 Est. Cost $45.34 Unrealized +56.5%
MU MICRON TECHNOLOGY INC 2.3%
Value ($000) $2,648 Shares 51,395 Est. Cost $42.61 Unrealized +8.0%
ELV ANTHEM INC 2.2%
Value ($000) $2,628 Shares 9,995 Est. Cost $113.72 Unrealized +117.3%
VZ VERIZON COMMUNICATIONS 2.2%
Value ($000) $2,625 Shares 47,608 Est. Cost $32.97 Unrealized +23.6%
NSC NORFOLK SOUTHERN CORP 2.2%
Value ($000) $2,551 Shares 14,531 Est. Cost $57.67 Unrealized +161.8%
ORCL ORACLE CORP 2.2%
Value ($000) $2,527 Shares 45,720 Est. Cost $27.66 Unrealized +77.1%
AMGN AMGEN INC 2.1%
Value ($000) $2,492 Shares 10,565 Est. Cost $128.18 Unrealized +49.5%
BDX BECTON DICKINSON & CO 2.1%
Value ($000) $2,422 Shares 10,121 Est. Cost $80.22 Unrealized +174.6%
PNC PNC BANK CORP 2.0%
Value ($000) $2,327 Shares 22,120 Est. Cost $47.34 Unrealized +81.6%
ABT ABBOTT LABS 1.9%
Value ($000) $2,264 Shares 24,765 Est. Cost $29.80 Unrealized +175.0%
GD GENERAL DYNAMICS CORP COM 1.9%
Value ($000) $2,219 Shares 14,850 Est. Cost $56.44 Unrealized +120.2%
PIONEER NATURAL RESOURCES 1.9%
Value ($000) $2,190 Shares 22,420 Est. Cost $144.83 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value ($000) $2,129 Shares 47,615 Est. Cost $54.59 Unrealized -36.2%
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,106 Shares 10,350 Est. Cost $156.34 Unrealized +10.7%
UNILEVER N V WI 1.8%
Value ($000) $2,077 Shares 38,985 Est. Cost $60.02 Unrealized
CB CHUBB LIMITED 1.7%
Value ($000) $2,023 Shares 15,974 Est. Cost $100.56 Unrealized +5.6%
BP BP AMOCO PLC 1.7%
Value ($000) $1,949 Shares 83,560 Est. Cost $41.01 Unrealized
MMM 3M COMPANY 1.6%
Value ($000) $1,821 Shares 11,676 Est. Cost $61.26 Unrealized +67.2%
CFG CITIZENS FINL GROUP INC COM 1.5%
Value ($000) $1,817 Shares 71,990 Est. Cost $25.64 Unrealized -30.8%
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value ($000) $1,658 Shares 26,912 Est. Cost $54.61 Unrealized 0.0%
BK BANK OF NEW YORK MELLON 1.4%
Value ($000) $1,611 Shares 41,689 Est. Cost $21.54 Unrealized +44.3%
FDX FEDEX CORP 1.3%
Value ($000) $1,507 Shares 10,745 Est. Cost $119.20 Unrealized -5.0%
USB US BANCORP 1.3%
Value ($000) $1,487 Shares 40,395 Est. Cost $22.51 Unrealized +23.7%
CARR CARRIER GLOBAL CORPORATION 1.3%
Value ($000) $1,482 Shares 66,677 Est. Cost $17.13 Unrealized 0.0%
CVS CVS CORP 1.3%
Value ($000) $1,473 Shares 22,675 Est. Cost $47.69 Unrealized +10.3%
DIS WALT DISNEY CO 1.1%
Value ($000) $1,304 Shares 11,690 Est. Cost $109.10 Unrealized -1.1%
MO ALTRIA GROUP INC 1.1%
Value ($000) $1,258 Shares 32,055 Est. Cost $16.35 Unrealized +52.6%
ABBV ABBVIE INC COM 1.0%
Value ($000) $1,231 Shares 12,535 Est. Cost $70.50 Unrealized 0.0%
VRP Invesco Variable Rate Preferre 0.6%
Value ($000) $704 Shares 30,055 Est. Cost $24.88 Unrealized
PFF ISHARES PREFERRED ETF 0.5%
Value ($000) $586 Shares 16,910 Est. Cost $38.48 Unrealized
PFXF VANECK VECTORS ETF TR PFD SECS 0.4%
Value ($000) $524 Shares 28,750 Est. Cost $20.52 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $458 Shares 1,205 Est. Cost $3.93 Unrealized +104.9%
BALL BALL CORP 0.4%
Value ($000) $445 Shares 6,400 Est. Cost $28.32 Unrealized +123.1%
FIRST TRUST INTER DUR PFD FUND 0.4%
Value ($000) $436 Shares 20,480 Est. Cost $22.26 Unrealized
CHE CHEMED CORP 0.4%
Value ($000) $433 Shares 960 Est. Cost $150.33 Unrealized +191.5%
TRUIST FINL CORP DEP SHS PFD I 0.3%
Value ($000) $377 Shares 15,945 Est. Cost $24.52 Unrealized
MORGAN STANLEY PREFERRED 0.3%
Value ($000) $371 Shares 17,750 Est. Cost $23.18 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $370 Shares 4,380 Est. Cost $44.30 Unrealized +47.9%
ODFL OLD DOMINION FGHT LINES INC CO 0.3%
Value ($000) $364 Shares 2,147 Est. Cost $30.15 Unrealized +145.3%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $360 Shares 3,360 Est. Cost $43.19 Unrealized +132.8%
GOLDMAN SACHS PREFERRED 0.3%
Value ($000) $356 Shares 17,200 Est. Cost $21.25 Unrealized
NDAQ NASDAQ OMX GROUP 0.3%
Value ($000) $348 Shares 2,910 Est. Cost $18.13 Unrealized +89.8%
DLR DIGITAL REALTY TRUST 0.3%
Value ($000) $335 Shares 2,355 Est. Cost $52.33 Unrealized +122.4%
FMC F M C CORP 0.3%
Value ($000) $310 Shares 3,110 Est. Cost $43.14 Unrealized +80.6%
EA ELECTRONIC ARTS 0.3%
Value ($000) $308 Shares 2,335 Est. Cost $92.26 Unrealized +24.5%
AIT APPLIED INDL TECHNOLOGIES 0.2%
Value ($000) $259 Shares 4,145 Est. Cost $51.11 Unrealized 0.0%
LIFE STORAGE INC COM 0.2%
Value ($000) $255 Shares 2,690 Est. Cost $89.33 Unrealized
DAR DARLING INGREDIENTS 0.2%
Value ($000) $226 Shares 9,170 Est. Cost $21.78 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON 0.2%
Value ($000) $225 Shares 2,640 Est. Cost $67.80 Unrealized +25.2%
COHEN & STEERS QUALITY RLTY CO 0.1%
Value ($000) $132 Shares 12,050 Est. Cost $12.38 Unrealized