DELTA CAPITAL MANAGEMENT LLC Diversified Active

Location: Red Bank, NJ

CIK: 0000893738 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (78)

AAPL APPLE COMPUTER INC 4.8%
Value $6.933M Shares 52,252 Share Price $132.68 * Est. Cost/Share $79.57 Unrealized @ Report Date +62.3%
SONY SONY CORP 3.8%
Value $5.512M Shares 54,524 Share Price $101.09 Est. Cost/Share $17.78 Unrealized @ Report Date +468.6%
PG PROCTER & GAMBLE COMPANY 3.5%
Value $5.06M Shares 36,365 Share Price $139.14 * Est. Cost/Share $56.80 Unrealized @ Report Date +116.1%
UNH UNITEDHEALTH GROUP INC 3.2%
Value $4.661M Shares 13,291 Share Price $350.69 * Est. Cost/Share $51.01 Unrealized @ Report Date +533.7%
QCOM QUALCOMM INC 3.1%
Value $4.458M Shares 29,265 Share Price $152.33 * Est. Cost/Share $45.34 Unrealized @ Report Date +201.7%
JPM J.P. MORGAN CHASE & CO 2.8%
Value $4.076M Shares 32,080 Share Price $127.06 * Est. Cost/Share $36.24 Unrealized @ Report Date +207.9%
MDT MEDTRONIC PLC 2.8%
Value $4.045M Shares 34,535 Share Price $117.13 * Est. Cost/Share $58.56 Unrealized @ Report Date +73.5%
APD AIR PRODS & CHEMS INC 2.6%
Value $3.77M Shares 13,800 Share Price $273.19 * Est. Cost/Share $62.15 Unrealized @ Report Date +288.4%
MU MICRON TECHNOLOGY INC 2.6%
Value $3.762M Shares 50,045 Share Price $75.17 * Est. Cost/Share $42.61 Unrealized @ Report Date +72.1%
NSRGY NESTLE S A 2.6%
Value $3.666M Shares 31,085 Share Price $117.93 Est. Cost/Share $71.48 Unrealized @ Report Date +64.8%
PEP PEPSICO INC 2.5%
Value $3.657M Shares 24,657 Share Price $148.31 * Est. Cost/Share $61.21 Unrealized @ Report Date +107.6%
C CITIGROUP INC 2.5%
Value $3.587M Shares 58,171 Share Price $61.66 * Est. Cost/Share $40.52 Unrealized @ Report Date +27.3%
HD HOME DEPOT INC 2.4%
Value $3.514M Shares 13,230 Share Price $265.61 * Est. Cost/Share $190.13 Unrealized @ Report Date +23.7%
NSC NORFOLK SOUTHERN CORP 2.3%
Value $3.334M Shares 14,031 Share Price $237.62 * Est. Cost/Share $57.67 Unrealized @ Report Date +271.3%
MCD MCDONALD'S CORP 2.2%
Value $3.222M Shares 15,017 Share Price $214.56 * Est. Cost/Share $71.79 Unrealized @ Report Date +166.7%
PNC PNC BANK CORP 2.2%
Value $3.221M Shares 21,620 Share Price $148.98 * Est. Cost/Share $47.34 Unrealized @ Report Date +162.8%
ELV ANTHEM INC 2.2%
Value $3.148M Shares 9,805 Share Price $321.06 * Est. Cost/Share $113.72 Unrealized @ Report Date +163.8%
JNJ JOHNSON & JOHNSON 2.2%
Value $3.127M Shares 19,869 Share Price $157.38 * Est. Cost/Share $64.55 Unrealized @ Report Date +111.5%
INTC INTEL CORP 2.1%
Value $2.985M Shares 59,911 Share Price $49.82 * Est. Cost/Share $21.40 Unrealized @ Report Date +110.4%
CSCO CISCO SYSTEMS INC 2.1%
Value $2.943M Shares 65,776 Share Price $44.74 * Est. Cost/Share $19.57 Unrealized @ Report Date +96.3%
ORCL ORACLE CORP 2.0%
Value $2.872M Shares 44,400 Share Price $64.68 * Est. Cost/Share $27.66 Unrealized @ Report Date +118.2%
FDX FEDEX CORP 1.9%
Value $2.79M Shares 10,745 Share Price $259.66 * Est. Cost/Share $119.20 Unrealized @ Report Date +97.8%
VZ VERIZON COMMUNICATIONS 1.9%
Value $2.768M Shares 47,108 Share Price $58.76 * Est. Cost/Share $32.97 Unrealized @ Report Date +32.1%
ABT ABBOTT LABS 1.9%
Value $2.67M Shares 24,390 Share Price $109.47 * Est. Cost/Share $29.80 Unrealized @ Report Date +235.7%
CFG CITIZENS FINL GROUP INC COM 1.8%
Value $2.531M Shares 70,790 Share Price $35.75 * Est. Cost/Share $25.64 Unrealized @ Report Date +12.8%
— PIONEER NATURAL RESOURCES 1.8%
Value $2.519M Shares 22,120 Share Price $113.88 Est. Cost/Share $144.83 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 1.7%
Value $2.504M Shares 66,372 Share Price $37.73 * Est. Cost/Share $17.13 Unrealized @ Report Date +106.4%
BDX BECTON DICKINSON & CO 1.7%
Value $2.495M Shares 9,971 Share Price $250.23 * Est. Cost/Share $80.22 Unrealized @ Report Date +180.8%
CB CHUBB LIMITED 1.7%
Value $2.419M Shares 15,714 Share Price $153.94 * Est. Cost/Share $100.56 Unrealized @ Report Date +42.6%
XOM EXXON MOBIL CORP 1.7%
Value $2.408M Shares 58,414 Share Price $41.22 * Est. Cost/Share $50.11 Unrealized @ Report Date -32.8%
AMGN AMGEN INC 1.7%
Value $2.389M Shares 10,390 Share Price $229.93 * Est. Cost/Share $128.18 Unrealized @ Report Date +53.2%
— UNILEVER PLC 1.6%
Value $2.313M Shares 38,325 Share Price $60.35 Est. Cost/Share $60.35 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.6%
Value $2.266M Shares 10,190 Share Price $222.37 * Est. Cost/Share $156.34 Unrealized @ Report Date +36.5%
GD GENERAL DYNAMICS CORP COM 1.5%
Value $2.173M Shares 14,600 Share Price $148.84 * Est. Cost/Share $56.44 Unrealized @ Report Date +135.8%
DIS WALT DISNEY CO 1.5%
Value $2.091M Shares 11,540 Share Price $181.20 * Est. Cost/Share $109.10 Unrealized @ Report Date +62.2%
MMM 3M COMPANY 1.4%
Value $2.019M Shares 11,551 Share Price $174.79 * Est. Cost/Share $61.26 Unrealized @ Report Date +98.4%
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value $1.916M Shares 26,787 Share Price $71.53 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%
USB US BANCORP 1.3%
Value $1.847M Shares 39,645 Share Price $46.59 * Est. Cost/Share $22.51 Unrealized @ Report Date +67.1%
BK BANK OF NEW YORK MELLON 1.2%
Value $1.748M Shares 41,189 Share Price $42.44 * Est. Cost/Share $21.54 Unrealized @ Report Date +70.6%
KMB KIMBERLY CLARK CORP 1.1%
Value $1.596M Shares 11,835 Share Price $134.85 * Est. Cost/Share $115.97 Unrealized @ Report Date -3.2%
BP BP AMOCO PLC 1.1%
Value $1.55M Shares 75,560 Share Price $20.51 Est. Cost/Share $40.97 Unrealized @ Report Date -49.9%
CVS CVS CORP 1.1%
Value $1.535M Shares 22,475 Share Price $68.30 * Est. Cost/Share $47.69 Unrealized @ Report Date +21.8%
ABBV ABBVIE INC COM 0.9%
Value $1.311M Shares 12,235 Share Price $107.15 * Est. Cost/Share $70.50 Unrealized @ Report Date +25.1%
MO ALTRIA GROUP INC 0.9%
Value $1.298M Shares 31,655 Share Price $41.00 * Est. Cost/Share $16.35 Unrealized @ Report Date +69.9%
VRP Invesco Variable Rate Preferre 0.6%
Value $850K Shares 32,755 Share Price $25.95 Est. Cost/Share $24.93 Unrealized @ Report Date +4.1%
PFF ISHARES PREFERRED ETF 0.5%
Value $711K Shares 18,450 Share Price $38.54 Est. Cost/Share $38.30 Unrealized @ Report Date +0.5%
PFXF VANECK VECTORS ETF TR PFD SECS 0.5%
Value $649K Shares 31,550 Share Price $20.57 Est. Cost/Share $20.11 Unrealized @ Report Date +2.3%
NVDA NVIDIA CORP 0.4%
Value $619K Shares 1,185 Share Price $522.36 * Est. Cost/Share $3.93 Unrealized @ Report Date +231.0%
BALL BALL CORP 0.4%
Value $589K Shares 6,320 Share Price $93.20 * Est. Cost/Share $28.32 Unrealized @ Report Date +209.1%
DLR DIGITAL REALTY TRUST 0.4%
Value $571K Shares 4,095 Share Price $139.44 * Est. Cost/Share $80.85 Unrealized @ Report Date +45.1%
— FIRST TRUST INTER DUR PFD FUND 0.4%
Value $544K Shares 22,630 Share Price $24.04 Est. Cost/Share $22.29 Unrealized @ Report Date —
DAR DARLING INGREDIENTS 0.4%
Value $522K Shares 9,050 Share Price $57.68 Est. Cost/Share $21.78 Unrealized @ Report Date +164.9%
TER TERADYNE INC 0.4%
Value $518K Shares 4,320 Share Price $119.91 * Est. Cost/Share $44.30 Unrealized @ Report Date +165.2%
CHE CHEMED CORP 0.4%
Value $506K Shares 950 Share Price $532.63 Est. Cost/Share $150.33 Unrealized @ Report Date +248.4%
— MORGAN STANLEY PREFERRED 0.3%
Value $463K Shares 18,550 Share Price $24.96 Est. Cost/Share $23.25 Unrealized @ Report Date —
— Pioneer Strategic Income Fund 0.3%
Value $462K Shares 40,477 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— GOLDMAN SACHS PREFERRED 0.3%
Value $455K Shares 18,020 Share Price $25.25 Est. Cost/Share $21.43 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC CO 0.3%
Value $413K Shares 2,117 Share Price $195.09 * Est. Cost/Share $30.15 Unrealized @ Report Date +216.0%
— TRUIST FINL CORP DEP SHS PFD I 0.3%
Value $411K Shares 15,945 Share Price $25.78 Est. Cost/Share $24.52 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP 0.3%
Value $381K Shares 2,870 Share Price $132.75 * Est. Cost/Share $18.13 Unrealized @ Report Date +128.0%
FMC F M C CORP 0.2%
Value $353K Shares 3,070 Share Price $114.98 * Est. Cost/Share $43.14 Unrealized @ Report Date +127.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $348K Shares 3,310 Share Price $105.14 Est. Cost/Share $43.19 Unrealized @ Report Date +143.1%
EA ELECTRONIC ARTS 0.2%
Value $331K Shares 2,305 Share Price $143.60 * Est. Cost/Share $92.26 Unrealized @ Report Date +51.5%
AIT APPLIED INDL TECHNOLOGIES 0.2%
Value $319K Shares 4,085 Share Price $78.09 * Est. Cost/Share $51.11 Unrealized @ Report Date +44.8%
— LIFE STORAGE INC COM 0.2%
Value $318K Shares 3,990 Share Price $79.70 Est. Cost/Share $86.19 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.2%
Value $288K Shares 9,770 Share Price $29.48 * Est. Cost/Share $22.13 Unrealized @ Report Date +8.0%
WWD WOODWARD GOVERNOR 0.2%
Value $270K Shares 2,225 Share Price $121.35 * Est. Cost/Share $98.19 Unrealized @ Report Date +19.8%
LDLAX Lord Abbett Short Duration Inc 0.2%
Value $261K Shares 61,492 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— PERFICIENT INC 0.2%
Value $237K Shares 4,980 Share Price $47.59 Est. Cost/Share $42.77 Unrealized @ Report Date —
V VISA INC COM CL A 0.2%
Value $219K Shares 1,000 Share Price $219.00 * Est. Cost/Share $197.22 Unrealized @ Report Date +7.0%
TTC THE TORO COMPANY 0.1%
Value $211K Shares 2,230 Share Price $94.62 Est. Cost/Share $88.40 Unrealized @ Report Date +7.3%
— M D C HOLDINGS 0.1%
Value $207K Shares 4,254 Share Price $48.66 Est. Cost/Share $47.17 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON 0.1%
Value $206K Shares 2,610 Share Price $78.93 Est. Cost/Share $76.05 Unrealized @ Report Date +3.7%
— COHEN & STEERS QUALITY RLTY 0.1%
Value $156K Shares 12,600 Share Price $12.38 Est. Cost/Share $12.33 Unrealized @ Report Date —
PONCX PIMCO Income Fund Class C 0.1%
Value $153K Shares 12,645 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
PPSAX Principal Spectrum Prf & Incom 0.1%
Value $126K Shares 11,943 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
LALDX Lord Abbett Short Duration Inc 0.0%
Value $67,000 Shares 15,930 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
FCISX Franklin Income Fund Class C 0.0%
Value $58,000 Shares 25,001 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —