DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $150,157 (100.0% shares, 0.0% debt)

Holdings (80)

AAPL APPLE COMPUTER INC 4.5%
Value ($000) $6,707 Shares 38,409 Est. Cost $79.57 Unrealized +107.2%
PIONEER NATURAL RESOURCES 3.2%
Value ($000) $4,849 Shares 19,395 Est. Cost $144.83 Unrealized
PG PROCTER & GAMBLE COMPANY 2.7%
Value ($000) $4,041 Shares 26,445 Est. Cost $56.80 Unrealized +150.2%
QCOM QUALCOMM INC 2.6%
Value ($000) $3,940 Shares 25,780 Est. Cost $45.34 Unrealized +238.7%
XOM EXXON MOBIL CORP 2.6%
Value ($000) $3,923 Shares 47,500 Est. Cost $50.11 Unrealized +35.5%
JPM J.P. MORGAN CHASE & CO 2.5%
Value ($000) $3,792 Shares 27,820 Est. Cost $36.24 Unrealized +268.8%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $3,779 Shares 7,410 Est. Cost $51.01 Unrealized +784.5%
PEP PEPSICO INC 2.5%
Value ($000) $3,702 Shares 22,115 Est. Cost $61.81 Unrealized +140.1%
F FORD MOTOR CO 2.4%
Value ($000) $3,542 Shares 209,460 Est. Cost $8.68 Unrealized +67.6%
NSC NORFOLK SOUTHERN CORP 2.4%
Value ($000) $3,534 Shares 12,390 Est. Cost $57.67 Unrealized +338.6%
SONY SONY CORP 2.3%
Value ($000) $3,518 Shares 34,250 Est. Cost $19.38 Unrealized
MCD MCDONALD'S CORP 2.2%
Value ($000) $3,289 Shares 13,300 Est. Cost $73.36 Unrealized +210.5%
CSCO CISCO SYSTEMS INC 2.2%
Value ($000) $3,277 Shares 58,766 Est. Cost $19.57 Unrealized +157.0%
MU MICRON TECHNOLOGY INC 2.1%
Value ($000) $3,204 Shares 41,135 Est. Cost $42.61 Unrealized +95.7%
HD HOME DEPOT INC 2.1%
Value ($000) $3,180 Shares 10,625 Est. Cost $190.13 Unrealized +65.1%
NSRGY NESTLE S A 2.1%
Value ($000) $3,137 Shares 24,020 Est. Cost $68.78 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $3,135 Shares 17,690 Est. Cost $64.55 Unrealized +135.2%
GD GENERAL DYNAMICS CORP COM 2.1%
Value ($000) $3,118 Shares 12,930 Est. Cost $57.36 Unrealized +257.0%
MDT MEDTRONIC PLC 2.1%
Value ($000) $3,084 Shares 27,800 Est. Cost $58.56 Unrealized +59.9%
ORCL ORACLE CORP 2.1%
Value ($000) $3,081 Shares 37,245 Est. Cost $27.66 Unrealized +178.3%
APD AIR PRODS & CHEMS INC 2.0%
Value ($000) $3,075 Shares 12,305 Est. Cost $62.15 Unrealized +273.1%
CB CHUBB LIMITED 2.0%
Value ($000) $3,003 Shares 14,037 Est. Cost $101.07 Unrealized +90.9%
DGX QUEST DIAGNOSTICS INC 2.0%
Value ($000) $2,971 Shares 21,705 Est. Cost $112.12 Unrealized +15.2%
CFG CITIZENS FINL GROUP INC COM 1.9%
Value ($000) $2,842 Shares 62,705 Est. Cost $25.64 Unrealized +69.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,821 Shares 9,150 Est. Cost $156.34 Unrealized +86.4%
TFC TRUIST FINANCIAL CORPORATION 1.8%
Value ($000) $2,735 Shares 48,240 Est. Cost $50.63 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 1.8%
Value ($000) $2,677 Shares 58,365 Est. Cost $17.13 Unrealized +160.3%
PNC PNC BANK CORP 1.7%
Value ($000) $2,566 Shares 13,910 Est. Cost $47.34 Unrealized +267.8%
INTC INTEL CORP 1.7%
Value ($000) $2,557 Shares 51,595 Est. Cost $21.40 Unrealized +115.8%
ELV ANTHEM INC 1.7%
Value ($000) $2,540 Shares 5,170 Est. Cost $113.72 Unrealized +280.5%
BDX BECTON DICKINSON & CO 1.6%
Value ($000) $2,373 Shares 8,920 Est. Cost $80.22 Unrealized +200.5%
RTX RAYTHEON TECHNOLOGIES CORP 1.6%
Value ($000) $2,345 Shares 23,670 Est. Cost $54.61 Unrealized +58.9%
AMGN AMGEN INC 1.5%
Value ($000) $2,261 Shares 9,350 Est. Cost $129.12 Unrealized +57.4%
DD DUPONT DE NEMOURS INC COM 1.5%
Value ($000) $2,259 Shares 30,705 Est. Cost $30.58 Unrealized -1.7%
FDX FEDEX CORP 1.5%
Value ($000) $2,248 Shares 9,715 Est. Cost $119.20 Unrealized +81.2%
CVS CVS CORP 1.4%
Value ($000) $2,083 Shares 20,580 Est. Cost $47.69 Unrealized +92.9%
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $2,036 Shares 39,973 Est. Cost $33.19 Unrealized +25.0%
BP BP AMOCO PLC 1.3%
Value ($000) $2,026 Shares 68,915 Est. Cost $39.77 Unrealized
DLR DIGITAL REALTY TRUST 1.2%
Value ($000) $1,875 Shares 13,225 Est. Cost $118.34 Unrealized +6.1%
USB US BANCORP 1.2%
Value ($000) $1,863 Shares 35,060 Est. Cost $22.51 Unrealized +112.5%
BK BANK OF NEW YORK MELLON 1.2%
Value ($000) $1,814 Shares 36,555 Est. Cost $21.54 Unrealized +135.7%
ABBV ABBVIE INC COM 1.1%
Value ($000) $1,726 Shares 10,650 Est. Cost $70.75 Unrealized +78.7%
NOC NORTHROP GRUMMAN CORP COM 1.1%
Value ($000) $1,635 Shares 3,655 Est. Cost $336.41 Unrealized +15.2%
MMM 3M COMPANY 1.0%
Value ($000) $1,506 Shares 10,115 Est. Cost $61.98 Unrealized +84.9%
MO ALTRIA GROUP INC 1.0%
Value ($000) $1,474 Shares 28,215 Est. Cost $16.35 Unrealized +127.1%
UNILEVER PLC 1.0%
Value ($000) $1,451 Shares 31,850 Est. Cost $60.35 Unrealized
DIS WALT DISNEY CO 0.9%
Value ($000) $1,414 Shares 10,310 Est. Cost $109.10 Unrealized +29.5%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $1,195 Shares 9,700 Est. Cost $115.97 Unrealized -1.7%
NVDA NVIDIA CORP 0.8%
Value ($000) $1,154 Shares 4,230 Est. Cost $12.79 Unrealized +95.8%
VRP Invesco Variable Rate Preferre 0.7%
Value ($000) $987 Shares 40,400 Est. Cost $25.08 Unrealized
PFXF VANECK VECTORS ETF TR PFD SECS 0.6%
Value ($000) $870 Shares 42,360 Est. Cost $20.55 Unrealized
PFF ISHARES PREFERRED ETF 0.5%
Value ($000) $808 Shares 22,188 Est. Cost $38.36 Unrealized
DAR DARLING INGREDIENTS 0.4%
Value ($000) $664 Shares 8,260 Est. Cost $22.44 Unrealized +210.3%
FIRST TRUST INTER DUR PFD FUND 0.4%
Value ($000) $660 Shares 30,015 Est. Cost $22.71 Unrealized
IRM IRON MOUNTAIN INC 0.4%
Value ($000) $638 Shares 11,510 Est. Cost $23.39 Unrealized +75.1%
ODFL OLD DOMINION FGHT LINES INC CO 0.4%
Value ($000) $588 Shares 1,967 Est. Cost $33.90 Unrealized +350.0%
BALL BALL CORP 0.4%
Value ($000) $553 Shares 6,140 Est. Cost $29.78 Unrealized +189.4%
LIFE STORAGE INC COM 0.4%
Value ($000) $545 Shares 3,880 Est. Cost $86.19 Unrealized
PERFICIENT INC 0.4%
Value ($000) $539 Shares 4,900 Est. Cost $44.46 Unrealized
NDAQ NASDAQ OMX GROUP 0.3%
Value ($000) $506 Shares 2,840 Est. Cost $19.26 Unrealized +190.6%
TER TERADYNE INC 0.3%
Value ($000) $484 Shares 4,090 Est. Cost $44.30 Unrealized +181.2%
MORGAN STANLEY PREFERRED 0.3%
Value ($000) $482 Shares 21,755 Est. Cost $23.43 Unrealized
CHE CHEMED CORP 0.3%
Value ($000) $476 Shares 940 Est. Cost $166.39 Unrealized +184.4%
GOLDMAN SACHS PREFERRED 0.3%
Value ($000) $417 Shares 19,355 Est. Cost $21.72 Unrealized
AIT APPLIED INDL TECHNOLOGIES 0.3%
Value ($000) $414 Shares 4,035 Est. Cost $52.57 Unrealized +82.6%
CHRD OASIS PETROLEUM INC 0.3%
Value ($000) $405 Shares 2,770 Est. Cost $51.93 Unrealized +77.8%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $402 Shares 3,370 Est. Cost $45.72 Unrealized +145.3%
FMC F M C CORP 0.3%
Value ($000) $397 Shares 3,020 Est. Cost $43.80 Unrealized +134.0%
TRUIST FINL CORP DEP SHS PFD I 0.2%
Value ($000) $347 Shares 16,045 Est. Cost $24.52 Unrealized
COHEN & STEERS QUALITY RLTY 0.2%
Value ($000) $321 Shares 19,200 Est. Cost $12.94 Unrealized
EA ELECTRONIC ARTS 0.2%
Value ($000) $312 Shares 2,465 Est. Cost $96.12 Unrealized +32.5%
WWD WOODWARD GOVERNOR 0.2%
Value ($000) $295 Shares 2,365 Est. Cost $99.61 Unrealized +15.0%
WELLS FARGO & CO NEW DEP SHS 1 0.2%
Value ($000) $249 Shares 9,835 Est. Cost $26.84 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $239 Shares 2,930 Est. Cost $56.61 Unrealized +38.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $222 Shares 8,237 Est. Cost $19.24 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP 0.1%
Value ($000) $221 Shares 2,360 Est. Cost $87.76 Unrealized +15.3%
WEN WENDYS CO 0.1%
Value ($000) $220 Shares 10,020 Est. Cost $22.96 Unrealized -1.8%
INTERPUBLIC GROUP 0.1%
Value ($000) $205 Shares 5,770 Est. Cost $26.88 Unrealized +15.4%
BC BRUNSWICK CORP 0.1%
Value ($000) $203 Shares 2,515 Est. Cost $83.07 Unrealized +2.0%
MEC MAYVILLE ENGINEERING CO 0.1%
Value ($000) $131 Shares 13,960 Est. Cost $16.48 Unrealized -31.1%