DELTA CAPITAL MANAGEMENT LLC Diversified Active

Location: Red Bank, NJ

CIK: 0000893738 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

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

Holdings (83)

AAPL APPLE COMPUTER INC 3.9%
Value $6.261M Shares 44,247 Share Price $141.50 * Est. Cost/Share $79.57 Unrealized @ Report Date +73.9%
JPM J.P. MORGAN CHASE & CO 3.3%
Value $5.239M Shares 32,005 Share Price $163.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +304.2%
SONY SONY CORP 2.8%
Value $4.496M Shares 40,654 Share Price $110.59 Est. Cost/Share $17.78 Unrealized @ Report Date +521.9%
PG PROCTER & GAMBLE COMPANY 2.6%
Value $4.225M Shares 30,220 Share Price $139.81 * Est. Cost/Share $56.80 Unrealized @ Report Date +121.3%
C CITIGROUP INC 2.5%
Value $4.08M Shares 58,131 Share Price $70.19 * Est. Cost/Share $40.52 Unrealized @ Report Date +48.2%
MDT MEDTRONIC PLC 2.5%
Value $4.018M Shares 32,055 Share Price $125.35 * Est. Cost/Share $58.56 Unrealized @ Report Date +88.5%
HD HOME DEPOT INC 2.4%
Value $3.862M Shares 11,765 Share Price $328.26 * Est. Cost/Share $190.13 Unrealized @ Report Date +55.4%
ORCL ORACLE CORP 2.4%
Value $3.855M Shares 44,240 Share Price $87.14 * Est. Cost/Share $27.66 Unrealized @ Report Date +197.3%
QCOM QUALCOMM INC 2.3%
Value $3.775M Shares 29,265 Share Price $128.99 * Est. Cost/Share $45.34 Unrealized @ Report Date +159.1%
PEP PEPSICO INC 2.3%
Value $3.717M Shares 24,712 Share Price $150.41 * Est. Cost/Share $61.81 Unrealized @ Report Date +113.2%
— PIONEER NATURAL RESOURCES 2.3%
Value $3.692M Shares 22,170 Share Price $166.53 Est. Cost/Share $144.83 Unrealized @ Report Date —
MCD MCDONALD'S CORP 2.3%
Value $3.659M Shares 15,177 Share Price $241.09 * Est. Cost/Share $73.36 Unrealized @ Report Date +198.3%
CSCO CISCO SYSTEMS INC 2.2%
Value $3.581M Shares 65,786 Share Price $54.43 * Est. Cost/Share $19.57 Unrealized @ Report Date +144.1%
APD AIR PRODS & CHEMS INC 2.2%
Value $3.545M Shares 13,840 Share Price $256.14 * Est. Cost/Share $62.15 Unrealized @ Report Date +270.0%
DGX QUEST DIAGNOSTICS INC 2.2%
Value $3.477M Shares 23,930 Share Price $145.30 * Est. Cost/Share $112.12 Unrealized @ Report Date +19.1%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $3.441M Shares 8,806 Share Price $390.76 * Est. Cost/Share $51.01 Unrealized @ Report Date +613.7%
CARR CARRIER GLOBAL CORPORATION 2.1%
Value $3.436M Shares 66,392 Share Price $51.75 * Est. Cost/Share $17.13 Unrealized @ Report Date +184.7%
XOM EXXON MOBIL CORP 2.1%
Value $3.407M Shares 57,920 Share Price $58.82 * Est. Cost/Share $50.11 Unrealized @ Report Date +0.5%
F FORD MOTOR CO 2.1%
Value $3.353M Shares 236,770 Share Price $14.16 * Est. Cost/Share $8.68 Unrealized @ Report Date +23.8%
MU MICRON TECHNOLOGY INC 2.1%
Value $3.346M Shares 47,135 Share Price $70.99 * Est. Cost/Share $42.61 Unrealized @ Report Date +62.8%
NSC NORFOLK SOUTHERN CORP 2.1%
Value $3.343M Shares 13,971 Share Price $239.28 * Est. Cost/Share $57.67 Unrealized @ Report Date +278.3%
CFG CITIZENS FINL GROUP INC COM 2.1%
Value $3.303M Shares 70,300 Share Price $46.98 * Est. Cost/Share $25.64 Unrealized @ Report Date +52.4%
NSRGY NESTLE S A 2.0%
Value $3.265M Shares 27,025 Share Price $120.81 Est. Cost/Share $71.48 Unrealized @ Report Date +68.2%
INTC INTEL CORP 2.0%
Value $3.203M Shares 60,111 Share Price $53.28 * Est. Cost/Share $21.40 Unrealized @ Report Date +129.3%
JNJ JOHNSON & JOHNSON 2.0%
Value $3.189M Shares 19,749 Share Price $161.48 * Est. Cost/Share $64.55 Unrealized @ Report Date +121.1%
PNC PNC BANK CORP 1.9%
Value $3.06M Shares 15,640 Share Price $195.65 * Est. Cost/Share $47.34 Unrealized @ Report Date +252.1%
GD GENERAL DYNAMICS CORP COM 1.8%
Value $2.882M Shares 14,700 Share Price $196.05 * Est. Cost/Share $57.36 Unrealized @ Report Date +211.8%
MSFT MICROSOFT CORP 1.8%
Value $2.878M Shares 10,210 Share Price $281.88 * Est. Cost/Share $156.34 Unrealized @ Report Date +74.2%
CB CHUBB LIMITED 1.7%
Value $2.747M Shares 15,834 Share Price $173.49 * Est. Cost/Share $101.07 Unrealized @ Report Date +62.2%
VZ VERIZON COMMUNICATIONS 1.6%
Value $2.492M Shares 46,138 Share Price $54.01 * Est. Cost/Share $32.97 Unrealized @ Report Date +25.4%
BDX BECTON DICKINSON & CO 1.5%
Value $2.456M Shares 9,991 Share Price $245.82 * Est. Cost/Share $80.22 Unrealized @ Report Date +178.6%
DD DUPONT DE NEMOURS INC COM 1.5%
Value $2.39M Shares 35,150 Share Price $67.99 * Est. Cost/Share $30.58 Unrealized @ Report Date -14.5%
USB US BANCORP 1.5%
Value $2.357M Shares 39,655 Share Price $59.44 * Est. Cost/Share $22.51 Unrealized @ Report Date +118.0%
FDX FEDEX CORP 1.5%
Value $2.344M Shares 10,690 Share Price $219.27 * Est. Cost/Share $119.20 Unrealized @ Report Date +68.4%
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value $2.311M Shares 26,887 Share Price $85.95 * Est. Cost/Share $54.61 Unrealized @ Report Date +42.9%
AMGN AMGEN INC 1.4%
Value $2.226M Shares 10,470 Share Price $212.61 * Est. Cost/Share $129.12 Unrealized @ Report Date +43.8%
BP BP AMOCO PLC 1.4%
Value $2.213M Shares 80,990 Share Price $27.32 Est. Cost/Share $39.71 Unrealized @ Report Date -31.2%
ELV ANTHEM INC 1.4%
Value $2.203M Shares 5,910 Share Price $372.76 * Est. Cost/Share $113.72 Unrealized @ Report Date +209.2%
BK BANK OF NEW YORK MELLON 1.3%
Value $2.131M Shares 41,109 Share Price $51.84 * Est. Cost/Share $21.54 Unrealized @ Report Date +112.8%
— UNILEVER PLC 1.3%
Value $2.084M Shares 38,435 Share Price $54.22 Est. Cost/Share $60.35 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST 1.3%
Value $2.049M Shares 14,185 Share Price $144.45 * Est. Cost/Share $118.34 Unrealized @ Report Date +5.1%
MMM 3M COMPANY 1.3%
Value $2.042M Shares 11,641 Share Price $175.41 * Est. Cost/Share $61.98 Unrealized @ Report Date +101.4%
DIS WALT DISNEY CO 1.2%
Value $1.956M Shares 11,565 Share Price $169.13 * Est. Cost/Share $109.10 Unrealized @ Report Date +51.5%
CVS CVS CORP 1.2%
Value $1.919M Shares 22,615 Share Price $84.86 * Est. Cost/Share $47.69 Unrealized @ Report Date +54.3%
KMB KIMBERLY CLARK CORP 1.0%
Value $1.578M Shares 11,915 Share Price $132.44 * Est. Cost/Share $115.97 Unrealized @ Report Date -2.4%
NOC NORTHROP GRUMMAN CORP COM 0.9%
Value $1.453M Shares 4,035 Share Price $360.10 * Est. Cost/Share $336.41 Unrealized @ Report Date -0.1%
MO ALTRIA GROUP INC 0.9%
Value $1.435M Shares 31,535 Share Price $45.50 * Est. Cost/Share $16.35 Unrealized @ Report Date +98.8%
ABBV ABBVIE INC COM 0.8%
Value $1.344M Shares 12,455 Share Price $107.91 * Est. Cost/Share $70.75 Unrealized @ Report Date +29.9%
VRP Invesco Variable Rate Preferre 0.6%
Value $1.032M Shares 39,355 Share Price $26.22 Est. Cost/Share $25.10 Unrealized @ Report Date +4.5%
NVDA NVIDIA CORP 0.6%
Value $916K Shares 4,420 Share Price $207.24 * Est. Cost/Share $12.79 Unrealized @ Report Date +61.7%
PFXF VANECK VECTORS ETF TR PFD SECS 0.5%
Value $864K Shares 40,700 Share Price $21.23 Est. Cost/Share $20.18 Unrealized @ Report Date +5.1%
PFF ISHARES PREFERRED ETF 0.5%
Value $835K Shares 21,520 Share Price $38.80 Est. Cost/Share $38.24 Unrealized @ Report Date +1.5%
— FIRST TRUST INTER DUR PFD FUND 0.5%
Value $736K Shares 29,420 Share Price $25.02 Est. Cost/Share $22.69 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC CO 0.4%
Value $631K Shares 2,207 Share Price $285.91 * Est. Cost/Share $33.90 Unrealized @ Report Date +312.9%
DAR DARLING INGREDIENTS 0.4%
Value $608K Shares 8,460 Share Price $71.87 Est. Cost/Share $22.44 Unrealized @ Report Date +220.4%
— PERFICIENT INC 0.4%
Value $598K Shares 5,170 Share Price $115.67 Est. Cost/Share $44.46 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP 0.4%
Value $573K Shares 2,970 Share Price $192.93 * Est. Cost/Share $19.26 Unrealized @ Report Date +214.9%
BALL BALL CORP 0.4%
Value $563K Shares 6,260 Share Price $89.94 * Est. Cost/Share $29.78 Unrealized @ Report Date +185.4%
— MORGAN STANLEY PREFERRED 0.3%
Value $538K Shares 21,450 Share Price $25.08 Est. Cost/Share $23.41 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.3%
Value $488K Shares 11,230 Share Price $43.46 * Est. Cost/Share $23.14 Unrealized @ Report Date +58.9%
— GOLDMAN SACHS PREFERRED 0.3%
Value $479K Shares 18,950 Share Price $25.28 Est. Cost/Share $21.64 Unrealized @ Report Date —
— LIFE STORAGE INC COM 0.3%
Value $466K Shares 4,060 Share Price $114.78 Est. Cost/Share $86.19 Unrealized @ Report Date —
CHE CHEMED CORP 0.3%
Value $465K Shares 1,000 Share Price $465.00 Est. Cost/Share $166.39 Unrealized @ Report Date +175.5%
TER TERADYNE INC 0.3%
Value $459K Shares 4,200 Share Price $109.29 Est. Cost/Share $44.30 Unrealized @ Report Date +142.1%
— TRUIST FINL CORP DEP SHS PFD I 0.3%
Value $410K Shares 15,945 Share Price $25.71 Est. Cost/Share $24.52 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES 0.2%
Value $386K Shares 4,285 Share Price $90.08 * Est. Cost/Share $52.57 Unrealized @ Report Date +64.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $360K Shares 3,440 Share Price $104.65 Est. Cost/Share $45.72 Unrealized @ Report Date +128.8%
EA ELECTRONIC ARTS 0.2%
Value $359K Shares 2,525 Share Price $142.18 * Est. Cost/Share $96.12 Unrealized @ Report Date +44.6%
CHRD OASIS PETROLEUM INC 0.2%
Value $287K Shares 2,890 Share Price $99.31 * Est. Cost/Share $51.93 Unrealized @ Report Date +26.6%
FMC F M C CORP 0.2%
Value $285K Shares 3,110 Share Price $91.64 * Est. Cost/Share $43.80 Unrealized @ Report Date +81.2%
— COHEN & STEERS QUALITY RLTY 0.2%
Value $279K Shares 18,700 Share Price $14.92 Est. Cost/Share $12.84 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR 0.2%
Value $275K Shares 2,425 Share Price $113.40 * Est. Cost/Share $99.61 Unrealized @ Report Date +10.5%
— WELLS FARGO & CO NEW DEP SHS 1 0.2%
Value $264K Shares 9,650 Share Price $27.36 Est. Cost/Share $26.84 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.2%
Value $250K Shares 2,625 Share Price $95.24 * Est. Cost/Share $83.07 Unrealized @ Report Date +4.8%
PAG PENSKE AUTOMOTIVE GROUP 0.2%
Value $242K Shares 2,410 Share Price $100.41 Est. Cost/Share $87.76 Unrealized @ Report Date +14.6%
— INTERPUBLIC GROUP 0.1%
Value $232K Shares 6,340 Share Price $36.59 * Est. Cost/Share $26.88 Unrealized @ Report Date +16.2%
BPOP POPULAR INC 0.1%
Value $223K Shares 2,870 Share Price $77.70 * Est. Cost/Share $56.15 Unrealized @ Report Date +21.9%
V VISA INC 0.1%
Value $223K Shares 1,000 Share Price $223.00 * Est. Cost/Share $197.22 Unrealized @ Report Date +9.4%
TTC THE TORO COMPANY 0.1%
Value $222K Shares 2,280 Share Price $97.37 Est. Cost/Share $88.66 Unrealized @ Report Date +9.9%
WEN WENDYS CO 0.1%
Value $222K Shares 10,230 Share Price $21.70 Est. Cost/Share $22.96 Unrealized @ Report Date -5.6%
— M D C HOLDINGS 0.1%
Value $219K Shares 4,678 Share Price $46.81 Est. Cost/Share $48.28 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON 0.1%
Value $217K Shares 2,650 Share Price $81.89 Est. Cost/Share $76.21 Unrealized @ Report Date +7.2%
TEX TEREX CORP 0.1%
Value $206K Shares 4,900 Share Price $42.04 Est. Cost/Share $41.00 Unrealized @ Report Date +2.7%