DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $161,569 (100.0% shares, 0.0% debt)

Holdings (82)

AAPL APPLE COMPUTER INC 3.8%
Value ($000) $6,063 Shares 44,267 Est. Cost $79.57 Unrealized +58.9%
SONY SONY CORP 3.2%
Value ($000) $5,092 Shares 52,374 Est. Cost $19.38 Unrealized
JPM J.P. MORGAN CHASE & CO 3.1%
Value ($000) $4,981 Shares 32,025 Est. Cost $36.24 Unrealized +285.6%
QCOM QUALCOMM INC 2.6%
Value ($000) $4,186 Shares 29,285 Est. Cost $45.34 Unrealized +169.4%
C CITIGROUP INC 2.5%
Value ($000) $4,108 Shares 58,061 Est. Cost $40.52 Unrealized +54.8%
PNC PNC BANK CORP 2.5%
Value ($000) $4,099 Shares 21,490 Est. Cost $47.34 Unrealized +235.2%
PG PROCTER & GAMBLE COMPANY 2.5%
Value ($000) $4,080 Shares 30,240 Est. Cost $56.80 Unrealized +112.5%
MU MICRON TECHNOLOGY INC 2.5%
Value ($000) $4,008 Shares 47,165 Est. Cost $42.61 Unrealized +93.3%
APD AIR PRODS & CHEMS INC 2.5%
Value ($000) $3,987 Shares 13,860 Est. Cost $62.15 Unrealized +319.5%
MDT MEDTRONIC PLC 2.5%
Value ($000) $3,969 Shares 31,975 Est. Cost $58.56 Unrealized +87.0%
HD HOME DEPOT INC 2.3%
Value ($000) $3,750 Shares 11,760 Est. Cost $190.13 Unrealized +49.3%
NSC NORFOLK SOUTHERN CORP 2.3%
Value ($000) $3,711 Shares 13,981 Est. Cost $57.67 Unrealized +334.0%
PEP PEPSICO INC 2.3%
Value ($000) $3,662 Shares 24,717 Est. Cost $61.81 Unrealized +104.1%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $3,658 Shares 57,990 Est. Cost $50.11 Unrealized -0.1%
PIONEER NATURAL RESOURCES 2.2%
Value ($000) $3,601 Shares 22,160 Est. Cost $144.83 Unrealized
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $3,530 Shares 8,816 Est. Cost $51.01 Unrealized +623.5%
F FORD MOTOR CO 2.2%
Value ($000) $3,518 Shares 236,730 Est. Cost $8.68 Unrealized +16.2%
MCD MCDONALD'S CORP 2.2%
Value ($000) $3,513 Shares 15,207 Est. Cost $73.36 Unrealized +185.3%
CSCO CISCO SYSTEMS INC 2.2%
Value ($000) $3,486 Shares 65,766 Est. Cost $19.57 Unrealized +134.3%
ORCL ORACLE CORP 2.1%
Value ($000) $3,446 Shares 44,270 Est. Cost $27.66 Unrealized +166.1%
INTC INTEL CORP 2.1%
Value ($000) $3,376 Shares 60,141 Est. Cost $21.40 Unrealized +150.3%
NSRGY NESTLE S A 2.1%
Value ($000) $3,371 Shares 27,045 Est. Cost $68.78 Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $3,240 Shares 19,669 Est. Cost $64.55 Unrealized +124.5%
CARR CARRIER GLOBAL CORPORATION 2.0%
Value ($000) $3,230 Shares 66,462 Est. Cost $17.13 Unrealized +145.0%
CFG CITIZENS FINL GROUP INC COM 2.0%
Value ($000) $3,228 Shares 70,370 Est. Cost $25.64 Unrealized +51.3%
FDX FEDEX CORP 2.0%
Value ($000) $3,192 Shares 10,700 Est. Cost $119.20 Unrealized +126.8%
DGX QUEST DIAGNOSTICS INC 2.0%
Value ($000) $3,159 Shares 23,940 Est. Cost $112.12 Unrealized +6.8%
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,769 Shares 10,220 Est. Cost $156.34 Unrealized +56.5%
GD GENERAL DYNAMICS CORP COM 1.7%
Value ($000) $2,767 Shares 14,700 Est. Cost $57.36 Unrealized +197.9%
DD DUPONT DE NEMOURS INC COM 1.7%
Value ($000) $2,724 Shares 35,190 Est. Cost $30.58 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 1.6%
Value ($000) $2,584 Shares 46,118 Est. Cost $32.97 Unrealized +31.7%
AMGN AMGEN INC 1.6%
Value ($000) $2,557 Shares 10,490 Est. Cost $129.12 Unrealized +64.6%
CB CHUBB LIMITED 1.6%
Value ($000) $2,520 Shares 15,854 Est. Cost $101.07 Unrealized +53.6%
BDX BECTON DICKINSON & CO 1.5%
Value ($000) $2,432 Shares 10,001 Est. Cost $80.22 Unrealized +176.9%
MMM 3M COMPANY 1.4%
Value ($000) $2,312 Shares 11,641 Est. Cost $61.98 Unrealized +126.6%
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value ($000) $2,295 Shares 26,907 Est. Cost $54.61 Unrealized +38.7%
USB US BANCORP 1.4%
Value ($000) $2,261 Shares 39,685 Est. Cost $22.51 Unrealized +112.0%
ELV ANTHEM INC 1.4%
Value ($000) $2,256 Shares 5,910 Est. Cost $113.72 Unrealized +215.3%
UNILEVER PLC 1.4%
Value ($000) $2,243 Shares 38,345 Est. Cost $60.35 Unrealized
BP BP AMOCO PLC 1.3%
Value ($000) $2,142 Shares 81,075 Est. Cost $39.77 Unrealized
BK BANK OF NEW YORK MELLON 1.3%
Value ($000) $2,109 Shares 41,159 Est. Cost $21.54 Unrealized +103.6%
DIS WALT DISNEY CO 1.3%
Value ($000) $2,035 Shares 11,580 Est. Cost $109.10 Unrealized +61.0%
CVS CVS CORP 1.2%
Value ($000) $1,888 Shares 22,625 Est. Cost $47.69 Unrealized +47.8%
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $1,595 Shares 11,925 Est. Cost $115.97 Unrealized -3.1%
MO ALTRIA GROUP INC 0.9%
Value ($000) $1,505 Shares 31,575 Est. Cost $16.35 Unrealized +107.8%
ABBV ABBVIE INC COM 0.9%
Value ($000) $1,404 Shares 12,465 Est. Cost $70.75 Unrealized +33.9%
VRP Invesco Variable Rate Preferre 0.6%
Value ($000) $1,035 Shares 39,355 Est. Cost $25.09 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $892 Shares 4,460 Est. Cost $12.79 Unrealized +25.1%
PFXF VANECK VECTORS ETF TR PFD SECS 0.5%
Value ($000) $869 Shares 40,700 Est. Cost $20.54 Unrealized
PFF ISHARES PREFERRED ETF 0.5%
Value ($000) $846 Shares 21,520 Est. Cost $38.38 Unrealized
FIRST TRUST INTER DUR PFD FUND 0.5%
Value ($000) $739 Shares 29,420 Est. Cost $22.69 Unrealized
DLR DIGITAL REALTY TRUST 0.4%
Value ($000) $717 Shares 4,765 Est. Cost $86.91 Unrealized +47.8%
DAR DARLING INGREDIENTS 0.4%
Value ($000) $571 Shares 8,460 Est. Cost $22.44 Unrealized +213.8%
TER TERADYNE INC 0.3%
Value ($000) $563 Shares 4,200 Est. Cost $44.30 Unrealized +183.4%
ODFL OLD DOMINION FGHT LINES INC CO 0.3%
Value ($000) $547 Shares 2,157 Est. Cost $31.54 Unrealized +297.2%
MORGAN STANLEY PREFERRED 0.3%
Value ($000) $543 Shares 21,450 Est. Cost $23.41 Unrealized
NDAQ NASDAQ OMX GROUP 0.3%
Value ($000) $513 Shares 2,920 Est. Cost $18.58 Unrealized +177.9%
BALL BALL CORP 0.3%
Value ($000) $499 Shares 6,160 Est. Cost $28.91 Unrealized +182.1%
GOLDMAN SACHS PREFERRED 0.3%
Value ($000) $476 Shares 18,950 Est. Cost $21.64 Unrealized
IRM IRON MOUNTAIN INC 0.3%
Value ($000) $475 Shares 11,230 Est. Cost $23.14 Unrealized +49.8%
CHE CHEMED CORP 0.3%
Value ($000) $460 Shares 970 Est. Cost $157.17 Unrealized +200.8%
LIFE STORAGE INC COM 0.3%
Value ($000) $436 Shares 4,060 Est. Cost $86.19 Unrealized
TRUIST FINL CORP DEP SHS PFD I 0.3%
Value ($000) $410 Shares 15,945 Est. Cost $24.52 Unrealized
PERFICIENT INC 0.3%
Value ($000) $408 Shares 5,070 Est. Cost $43.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $392 Shares 3,360 Est. Cost $44.08 Unrealized +153.0%
AIT APPLIED INDL TECHNOLOGIES 0.2%
Value ($000) $381 Shares 4,185 Est. Cost $51.82 Unrealized +75.8%
EA ELECTRONIC ARTS 0.2%
Value ($000) $337 Shares 2,345 Est. Cost $92.98 Unrealized +48.8%
FMC F M C CORP 0.2%
Value ($000) $337 Shares 3,110 Est. Cost $43.80 Unrealized +127.0%
CHRD OASIS PETROLEUM INC 0.2%
Value ($000) $303 Shares 3,010 Est. Cost $51.93 Unrealized 0.0%
COHEN & STEERS QUALITY RLTY 0.2%
Value ($000) $294 Shares 18,700 Est. Cost $12.84 Unrealized
WWD WOODWARD GOVERNOR 0.2%
Value ($000) $282 Shares 2,295 Est. Cost $98.72 Unrealized +21.0%
WELLS FARGO & CO NEW DEP SHS 1 0.2%
Value ($000) $266 Shares 9,650 Est. Cost $26.84 Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $262 Shares 2,625 Est. Cost $83.07 Unrealized +11.4%
TTC THE TORO COMPANY 0.2%
Value ($000) $251 Shares 2,280 Est. Cost $88.66 Unrealized +24.0%
WEN WENDYS CO 0.1%
Value ($000) $240 Shares 10,230 Est. Cost $22.96 Unrealized 0.0%
M D C HOLDINGS 0.1%
Value ($000) $237 Shares 4,678 Est. Cost $48.28 Unrealized
JBSS SANFILIPPO JOHN B & SON 0.1%
Value ($000) $235 Shares 2,650 Est. Cost $76.21 Unrealized +19.4%
V VISA INC 0.1%
Value ($000) $234 Shares 1,000 Est. Cost $197.22 Unrealized +12.1%
TEX TEREX CORP 0.1%
Value ($000) $233 Shares 4,900 Est. Cost $41.00 Unrealized +18.5%
PTC PTC INC 0.1%
Value ($000) $223 Shares 1,580 Est. Cost $133.13 Unrealized +2.7%
BPOP POPULAR INC 0.1%
Value ($000) $215 Shares 2,870 Est. Cost $56.15 Unrealized +19.0%
INTERPUBLIC GROUP 0.1%
Value ($000) $206 Shares 6,340 Est. Cost $26.88 Unrealized 0.0%