DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $132,878 (100.0% shares, 0.0% debt)

Holdings (78)

AAPL APPLE COMPUTER INC 4.0%
Value ($000) $5,277 Shares 38,594 Est. Cost $79.57 Unrealized +86.8%
PIONEER NATURAL RESOURCES 3.3%
Value ($000) $4,331 Shares 19,415 Est. Cost $144.83 Unrealized
XOM EXXON MOBIL CORP 3.0%
Value ($000) $4,052 Shares 47,310 Est. Cost $50.11 Unrealized +58.8%
UNH UNITEDHEALTH GROUP INC 2.9%
Value ($000) $3,806 Shares 7,410 Est. Cost $51.01 Unrealized +823.5%
PG PROCTER & GAMBLE COMPANY 2.9%
Value ($000) $3,806 Shares 26,470 Est. Cost $56.80 Unrealized +141.7%
PEP PEPSICO INC 2.8%
Value ($000) $3,697 Shares 22,185 Est. Cost $61.81 Unrealized +142.4%
QCOM QUALCOMM INC 2.5%
Value ($000) $3,291 Shares 25,765 Est. Cost $45.34 Unrealized +175.5%
MCD MCDONALD'S CORP 2.5%
Value ($000) $3,286 Shares 13,310 Est. Cost $73.36 Unrealized +208.6%
JPM J.P. MORGAN CHASE & CO 2.4%
Value ($000) $3,151 Shares 27,980 Est. Cost $36.24 Unrealized +211.9%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $3,138 Shares 17,680 Est. Cost $64.55 Unrealized +147.8%
APD AIR PRODS & CHEMS INC 2.2%
Value ($000) $2,974 Shares 12,365 Est. Cost $62.15 Unrealized +255.4%
HD HOME DEPOT INC 2.2%
Value ($000) $2,922 Shares 10,655 Est. Cost $190.13 Unrealized +41.5%
DGX QUEST DIAGNOSTICS INC 2.2%
Value ($000) $2,884 Shares 21,685 Est. Cost $112.12 Unrealized +13.2%
GD GENERAL DYNAMICS CORP COM 2.2%
Value ($000) $2,870 Shares 12,970 Est. Cost $57.36 Unrealized +272.1%
SONY SONY CORP 2.1%
Value ($000) $2,813 Shares 34,400 Est. Cost $19.38 Unrealized
NSC NORFOLK SOUTHERN CORP 2.1%
Value ($000) $2,809 Shares 12,360 Est. Cost $57.67 Unrealized +292.7%
NSRGY NESTLE S A 2.1%
Value ($000) $2,795 Shares 24,015 Est. Cost $68.78 Unrealized
CB CHUBB LIMITED 2.1%
Value ($000) $2,754 Shares 14,012 Est. Cost $101.07 Unrealized +94.2%
ORCL ORACLE CORP 2.0%
Value ($000) $2,613 Shares 37,395 Est. Cost $27.66 Unrealized +152.5%
CSCO CISCO SYSTEMS INC 1.9%
Value ($000) $2,514 Shares 58,956 Est. Cost $19.57 Unrealized +118.8%
ELV ELEVANCE HEALTH 1.9%
Value ($000) $2,495 Shares 5,170 Est. Cost $113.72 Unrealized +312.8%
MDT MEDTRONIC PLC 1.9%
Value ($000) $2,483 Shares 27,670 Est. Cost $58.56 Unrealized +54.3%
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,350 Shares 9,150 Est. Cost $156.34 Unrealized +68.5%
F FORD MOTOR CO 1.8%
Value ($000) $2,339 Shares 210,145 Est. Cost $8.68 Unrealized +21.5%
TFC TRUIST FINANCIAL CORPORATION 1.7%
Value ($000) $2,293 Shares 48,355 Est. Cost $50.63 Unrealized -19.5%
AMGN AMGEN INC 1.7%
Value ($000) $2,280 Shares 9,370 Est. Cost $129.12 Unrealized +69.3%
MU MICRON TECHNOLOGY INC 1.7%
Value ($000) $2,272 Shares 41,105 Est. Cost $42.61 Unrealized +56.1%
RTX RAYTHEON TECHNOLOGIES CORP 1.7%
Value ($000) $2,270 Shares 23,620 Est. Cost $54.61 Unrealized +62.1%
CFG CITIZENS FINL GROUP INC COM 1.7%
Value ($000) $2,237 Shares 62,675 Est. Cost $25.64 Unrealized +31.0%
BDX BECTON DICKINSON & CO 1.7%
Value ($000) $2,204 Shares 8,940 Est. Cost $80.22 Unrealized +197.3%
FDX FEDEX CORP 1.7%
Value ($000) $2,198 Shares 9,695 Est. Cost $119.20 Unrealized +65.0%
PNC PNC BANK CORP 1.7%
Value ($000) $2,193 Shares 13,900 Est. Cost $47.34 Unrealized +207.4%
CARR CARRIER GLOBAL CORPORATION 1.6%
Value ($000) $2,083 Shares 58,405 Est. Cost $17.13 Unrealized +117.7%
VZ VERIZON COMMUNICATIONS 1.5%
Value ($000) $2,033 Shares 40,053 Est. Cost $33.19 Unrealized +20.9%
BP BP AMOCO PLC 1.5%
Value ($000) $1,966 Shares 69,360 Est. Cost $39.77 Unrealized
INTC INTEL CORP 1.5%
Value ($000) $1,938 Shares 51,795 Est. Cost $21.40 Unrealized +89.8%
CVS CVS CORP 1.4%
Value ($000) $1,911 Shares 20,620 Est. Cost $47.69 Unrealized +80.1%
DLR DIGITAL REALTY TRUST 1.3%
Value ($000) $1,778 Shares 13,695 Est. Cost $118.43 Unrealized +2.2%
NOC NORTHROP GRUMMAN CORP COM 1.3%
Value ($000) $1,766 Shares 3,690 Est. Cost $336.41 Unrealized +28.7%
DD DUPONT DE NEMOURS INC COM 1.3%
Value ($000) $1,724 Shares 31,025 Est. Cost $30.53 Unrealized -17.0%
ABBV ABBVIE INC COM 1.2%
Value ($000) $1,637 Shares 10,690 Est. Cost $70.75 Unrealized +89.5%
USB US BANCORP 1.2%
Value ($000) $1,620 Shares 35,210 Est. Cost $22.51 Unrealized +86.2%
BK BANK OF NEW YORK MELLON 1.1%
Value ($000) $1,523 Shares 36,525 Est. Cost $21.54 Unrealized +86.0%
UNILEVER PLC 1.1%
Value ($000) $1,464 Shares 31,940 Est. Cost $60.35 Unrealized
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $1,320 Shares 9,765 Est. Cost $115.97 Unrealized -1.0%
MMM 3M COMPANY 1.0%
Value ($000) $1,310 Shares 10,125 Est. Cost $61.98 Unrealized +69.7%
MO ALTRIA GROUP INC 0.9%
Value ($000) $1,180 Shares 28,245 Est. Cost $16.35 Unrealized +135.2%
MOS MOSAIC CO 0.8%
Value ($000) $1,060 Shares 22,440 Est. Cost $55.77 Unrealized 0.0%
DIS WALT DISNEY CO 0.7%
Value ($000) $976 Shares 10,340 Est. Cost $109.10 Unrealized -0.6%
VRP Invesco Variable Rate Preferre 0.7%
Value ($000) $923 Shares 41,575 Est. Cost $24.99 Unrealized
PFXF VANECK VECTORS ETF TR PFD SECS 0.7%
Value ($000) $865 Shares 47,780 Est. Cost $20.27 Unrealized
PFF ISHARES PREFERRED ETF 0.6%
Value ($000) $784 Shares 23,833 Est. Cost $37.98 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $641 Shares 4,230 Est. Cost $12.79 Unrealized +47.4%
FIRST TRUST INTER DUR PFD FUND 0.5%
Value ($000) $604 Shares 32,360 Est. Cost $22.42 Unrealized
IRM IRON MOUNTAIN INC 0.4%
Value ($000) $595 Shares 12,210 Est. Cost $24.67 Unrealized +85.5%
ODFL OLD DOMINION FGHT LINES INC CO 0.4%
Value ($000) $504 Shares 1,967 Est. Cost $33.90 Unrealized +279.1%
DAR DARLING INGREDIENTS 0.4%
Value ($000) $485 Shares 8,110 Est. Cost $22.44 Unrealized +238.3%
PERFICIENT INC 0.3%
Value ($000) $443 Shares 4,830 Est. Cost $44.46 Unrealized
CHE CHEMED CORP 0.3%
Value ($000) $441 Shares 940 Est. Cost $166.39 Unrealized +189.5%
NDAQ NASDAQ OMX GROUP 0.3%
Value ($000) $433 Shares 2,840 Est. Cost $19.26 Unrealized +160.8%
LIFE STORAGE INC COM 0.3%
Value ($000) $433 Shares 3,880 Est. Cost $86.19 Unrealized
BALL BALL CORP 0.3%
Value ($000) $422 Shares 6,140 Est. Cost $29.78 Unrealized +142.0%
MORGAN STANLEY PREFERRED 0.3%
Value ($000) $416 Shares 21,755 Est. Cost $23.43 Unrealized
AIT APPLIED INDL TECHNOLOGIES 0.3%
Value ($000) $382 Shares 3,975 Est. Cost $52.57 Unrealized +85.8%
GOLDMAN SACHS PREFERRED 0.3%
Value ($000) $367 Shares 19,355 Est. Cost $21.72 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $366 Shares 4,090 Est. Cost $44.30 Unrealized +131.2%
CHRD OASIS PETROLEUM INC 0.3%
Value ($000) $337 Shares 2,770 Est. Cost $51.93 Unrealized +93.5%
FMC F M C CORP 0.2%
Value ($000) $323 Shares 3,020 Est. Cost $43.80 Unrealized +144.0%
TRUIST FINL CORP DEP SHS PFD I 0.2%
Value ($000) $308 Shares 16,045 Est. Cost $24.52 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $308 Shares 3,370 Est. Cost $45.72 Unrealized +127.9%
EA ELECTRONIC ARTS 0.2%
Value ($000) $300 Shares 2,465 Est. Cost $96.12 Unrealized +30.0%
COHEN & STEERS QUALITY RLTY 0.2%
Value ($000) $272 Shares 20,050 Est. Cost $12.97 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.2%
Value ($000) $247 Shares 2,360 Est. Cost $87.76 Unrealized +22.2%
WELLS FARGO & CO NEW DEP SHS 1 0.2%
Value ($000) $233 Shares 9,835 Est. Cost $26.84 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $225 Shares 2,930 Est. Cost $56.61 Unrealized +25.7%
WWD WOODWARD GOVERNOR 0.2%
Value ($000) $215 Shares 2,325 Est. Cost $99.61 Unrealized +2.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $212 Shares 8,237 Est. Cost $19.24 Unrealized +33.2%
MEC MAYVILLE ENGINEERING CO 0.1%
Value ($000) $108 Shares 13,960 Est. Cost $16.48 Unrealized -48.5%