DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value ($000): $122,379 (100.0% shares, 0.0% debt)

Holdings (67)

AAPL APPLE COMPUTER INC 4.9%
Value ($000) $6,037 Shares 52,132 Est. Cost $79.57 Unrealized +33.2%
PG PROCTER & GAMBLE COMPANY 4.2%
Value ($000) $5,079 Shares 36,545 Est. Cost $56.80 Unrealized +104.8%
SONY SONY CORP 3.4%
Value ($000) $4,185 Shares 54,524 Est. Cost $19.38 Unrealized
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $4,147 Shares 13,301 Est. Cost $51.01 Unrealized +451.3%
APD AIR PRODS & CHEMS INC 3.4%
Value ($000) $4,127 Shares 13,855 Est. Cost $62.15 Unrealized +305.1%
NSRGY NESTLE S A 3.0%
Value ($000) $3,699 Shares 31,085 Est. Cost $68.78 Unrealized
HD HOME DEPOT INC 3.0%
Value ($000) $3,670 Shares 13,215 Est. Cost $190.13 Unrealized +25.0%
MDT MEDTRONIC PLC 2.9%
Value ($000) $3,589 Shares 34,535 Est. Cost $58.56 Unrealized +47.2%
QCOM QUALCOMM INC 2.8%
Value ($000) $3,447 Shares 29,295 Est. Cost $45.34 Unrealized +109.8%
PEP PEPSICO INC 2.8%
Value ($000) $3,417 Shares 24,657 Est. Cost $61.21 Unrealized +88.1%
MCD MCDONALD'S CORP 2.7%
Value ($000) $3,296 Shares 15,017 Est. Cost $71.79 Unrealized +152.7%
JPM J.P. MORGAN CHASE & CO 2.5%
Value ($000) $3,090 Shares 32,100 Est. Cost $36.24 Unrealized +135.8%
NSC NORFOLK SOUTHERN CORP 2.5%
Value ($000) $3,002 Shares 14,031 Est. Cost $57.67 Unrealized +212.0%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $2,958 Shares 19,869 Est. Cost $64.55 Unrealized +96.8%
VZ VERIZON COMMUNICATIONS 2.3%
Value ($000) $2,802 Shares 47,108 Est. Cost $32.97 Unrealized +29.1%
FDX FEDEX CORP 2.2%
Value ($000) $2,703 Shares 10,745 Est. Cost $119.20 Unrealized +51.8%
ABT ABBOTT LABS 2.2%
Value ($000) $2,654 Shares 24,390 Est. Cost $29.80 Unrealized +209.9%
ORCL ORACLE CORP 2.2%
Value ($000) $2,652 Shares 44,420 Est. Cost $27.66 Unrealized +90.7%
AMGN AMGEN INC 2.2%
Value ($000) $2,641 Shares 10,390 Est. Cost $128.18 Unrealized +63.5%
ELV ANTHEM INC 2.2%
Value ($000) $2,634 Shares 9,805 Est. Cost $113.72 Unrealized +119.8%
INTC INTEL CORP 2.1%
Value ($000) $2,628 Shares 50,761 Est. Cost $17.32 Unrealized +168.6%
CSCO CISCO SYSTEMS INC 2.1%
Value ($000) $2,591 Shares 65,775 Est. Cost $19.57 Unrealized +89.4%
C CITIGROUP INC 2.0%
Value ($000) $2,508 Shares 58,171 Est. Cost $40.52 Unrealized +1.2%
PNC PNC BANK CORP 1.9%
Value ($000) $2,376 Shares 21,620 Est. Cost $47.34 Unrealized +87.4%
MU MICRON TECHNOLOGY INC 1.9%
Value ($000) $2,350 Shares 50,045 Est. Cost $42.61 Unrealized +10.8%
BDX BECTON DICKINSON & CO 1.9%
Value ($000) $2,320 Shares 9,971 Est. Cost $80.22 Unrealized +180.9%
UNILEVER N V WI 1.9%
Value ($000) $2,315 Shares 38,325 Est. Cost $60.02 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,143 Shares 10,190 Est. Cost $156.34 Unrealized +28.4%
CARR CARRIER GLOBAL CORPORATION 1.7%
Value ($000) $2,027 Shares 66,372 Est. Cost $17.13 Unrealized +53.9%
GD GENERAL DYNAMICS CORP COM 1.7%
Value ($000) $2,021 Shares 14,600 Est. Cost $56.44 Unrealized +132.2%
PIONEER NATURAL RESOURCES 1.6%
Value ($000) $1,902 Shares 22,120 Est. Cost $144.83 Unrealized
MMM 3M COMPANY 1.5%
Value ($000) $1,846 Shares 11,526 Est. Cost $61.26 Unrealized +80.2%
CB CHUBB LIMITED 1.5%
Value ($000) $1,825 Shares 15,714 Est. Cost $100.56 Unrealized +15.1%
CFG CITIZENS FINL GROUP INC COM 1.5%
Value ($000) $1,790 Shares 70,790 Est. Cost $25.64 Unrealized -21.4%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,635 Shares 47,615 Est. Cost $54.59 Unrealized -40.8%
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value ($000) $1,541 Shares 26,787 Est. Cost $54.61 Unrealized -1.7%
BP BP AMOCO PLC 1.2%
Value ($000) $1,438 Shares 82,360 Est. Cost $41.01 Unrealized
DIS WALT DISNEY CO 1.2%
Value ($000) $1,432 Shares 11,540 Est. Cost $109.10 Unrealized +11.9%
USB US BANCORP 1.2%
Value ($000) $1,423 Shares 39,695 Est. Cost $22.51 Unrealized +28.6%
BK BANK OF NEW YORK MELLON 1.2%
Value ($000) $1,414 Shares 41,189 Est. Cost $21.54 Unrealized +44.8%
CVS CVS CORP 1.1%
Value ($000) $1,313 Shares 22,475 Est. Cost $47.69 Unrealized +9.8%
MO ALTRIA GROUP INC 1.0%
Value ($000) $1,223 Shares 31,655 Est. Cost $16.35 Unrealized +66.3%
ABBV ABBVIE INC COM 0.9%
Value ($000) $1,072 Shares 12,235 Est. Cost $70.50 Unrealized +8.2%
VRP Invesco Variable Rate Preferre 0.6%
Value ($000) $774 Shares 31,455 Est. Cost $24.87 Unrealized
PFF ISHARES PREFERRED ETF 0.5%
Value ($000) $653 Shares 17,910 Est. Cost $38.36 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $652 Shares 1,205 Est. Cost $3.93 Unrealized +194.9%
PFXF VANECK VECTORS ETF TR PFD SECS 0.5%
Value ($000) $580 Shares 30,250 Est. Cost $20.45 Unrealized
BALL BALL CORP 0.4%
Value ($000) $532 Shares 6,400 Est. Cost $28.32 Unrealized +154.6%
FIRST TRUST INTER DUR PFD FUND 0.4%
Value ($000) $468 Shares 21,780 Est. Cost $22.22 Unrealized
CHE CHEMED CORP 0.4%
Value ($000) $461 Shares 960 Est. Cost $150.33 Unrealized +220.6%
MORGAN STANLEY PREFERRED 0.3%
Value ($000) $416 Shares 17,750 Est. Cost $23.18 Unrealized
TRUIST FINL CORP DEP SHS PFD I 0.3%
Value ($000) $403 Shares 15,945 Est. Cost $24.52 Unrealized
GOLDMAN SACHS PREFERRED 0.3%
Value ($000) $397 Shares 17,200 Est. Cost $21.25 Unrealized
ODFL OLD DOMINION FGHT LINES INC CO 0.3%
Value ($000) $388 Shares 2,147 Est. Cost $30.15 Unrealized +203.6%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $371 Shares 3,360 Est. Cost $43.19 Unrealized +157.0%
NDAQ NASDAQ OMX GROUP 0.3%
Value ($000) $357 Shares 2,910 Est. Cost $18.13 Unrealized +118.3%
TER TERADYNE INC 0.3%
Value ($000) $348 Shares 4,380 Est. Cost $44.30 Unrealized +87.3%
DLR DIGITAL REALTY TRUST 0.3%
Value ($000) $346 Shares 2,355 Est. Cost $52.33 Unrealized +137.3%
DAR DARLING INGREDIENTS 0.3%
Value ($000) $330 Shares 9,170 Est. Cost $21.78 Unrealized +40.5%
FMC F M C CORP 0.3%
Value ($000) $329 Shares 3,110 Est. Cost $43.14 Unrealized +110.4%
EA ELECTRONIC ARTS 0.2%
Value ($000) $305 Shares 2,335 Est. Cost $92.26 Unrealized +43.6%
LIFE STORAGE INC COM 0.2%
Value ($000) $283 Shares 2,690 Est. Cost $89.33 Unrealized
DUNKIN BRANDS GROUP 0.2%
Value ($000) $237 Shares 2,890 Est. Cost $82.01 Unrealized
AIT APPLIED INDL TECHNOLOGIES 0.2%
Value ($000) $228 Shares 4,145 Est. Cost $51.11 Unrealized +12.5%
PERFICIENT INC 0.2%
Value ($000) $216 Shares 5,050 Est. Cost $42.77 Unrealized
M D C HOLDINGS 0.2%
Value ($000) $203 Shares 4,304 Est. Cost $47.17 Unrealized
COHEN & STEERS QUALITY RLTY CO 0.1%
Value ($000) $140 Shares 12,600 Est. Cost $12.33 Unrealized