DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value ($000): $122,689 (100.0% shares, 0.0% debt)

Holdings (77)

AAPL APPLE COMPUTER INC 4.3%
Value ($000) $5,334 Shares 38,594 Est. Cost $79.57 Unrealized +93.9%
PIONEER NATURAL RESOURCES 3.4%
Value ($000) $4,204 Shares 19,415 Est. Cost $144.83 Unrealized
XOM EXXON MOBIL CORP 3.4%
Value ($000) $4,131 Shares 47,310 Est. Cost $50.11 Unrealized +62.3%
UNH UNITEDHEALTH GROUP INC 3.0%
Value ($000) $3,742 Shares 7,410 Est. Cost $51.01 Unrealized +870.7%
PEP PEPSICO INC 3.0%
Value ($000) $3,622 Shares 22,185 Est. Cost $61.81 Unrealized +149.8%
PG PROCTER & GAMBLE COMPANY 2.7%
Value ($000) $3,342 Shares 26,470 Est. Cost $56.80 Unrealized +129.9%
MCD MCDONALD'S CORP 2.5%
Value ($000) $3,071 Shares 13,310 Est. Cost $73.36 Unrealized +222.1%
HD HOME DEPOT INC 2.4%
Value ($000) $2,940 Shares 10,655 Est. Cost $190.13 Unrealized +42.4%
JPM J.P. MORGAN CHASE & CO 2.4%
Value ($000) $2,924 Shares 27,980 Est. Cost $36.24 Unrealized +191.4%
QCOM QUALCOMM INC 2.4%
Value ($000) $2,911 Shares 25,765 Est. Cost $45.34 Unrealized +180.2%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $2,888 Shares 17,680 Est. Cost $64.55 Unrealized +136.9%
APD AIR PRODS & CHEMS INC 2.3%
Value ($000) $2,878 Shares 12,365 Est. Cost $62.15 Unrealized +264.2%
GD GENERAL DYNAMICS CORP COM 2.2%
Value ($000) $2,752 Shares 12,970 Est. Cost $57.36 Unrealized +267.6%
DGX QUEST DIAGNOSTICS INC 2.2%
Value ($000) $2,661 Shares 21,685 Est. Cost $112.12 Unrealized +10.0%
NSRGY NESTLE S A 2.1%
Value ($000) $2,613 Shares 24,015 Est. Cost $68.78 Unrealized
NSC NORFOLK SOUTHERN CORP 2.1%
Value ($000) $2,591 Shares 12,360 Est. Cost $57.67 Unrealized +286.4%
CB CHUBB LIMITED 2.1%
Value ($000) $2,549 Shares 14,012 Est. Cost $101.07 Unrealized +79.8%
CSCO CISCO SYSTEMS INC 1.9%
Value ($000) $2,358 Shares 58,956 Est. Cost $19.57 Unrealized +104.7%
F FORD MOTOR CO 1.9%
Value ($000) $2,354 Shares 210,145 Est. Cost $8.68 Unrealized +25.1%
ELV ELEVANCE HEALTH 1.9%
Value ($000) $2,348 Shares 5,170 Est. Cost $113.72 Unrealized +300.4%
ORCL ORACLE CORP 1.9%
Value ($000) $2,284 Shares 37,395 Est. Cost $27.66 Unrealized +153.7%
MDT MEDTRONIC PLC 1.8%
Value ($000) $2,234 Shares 27,670 Est. Cost $58.56 Unrealized +37.9%
SONY SONY CORP 1.8%
Value ($000) $2,203 Shares 34,400 Est. Cost $19.38 Unrealized
CFG CITIZENS FINL GROUP INC COM 1.8%
Value ($000) $2,154 Shares 62,675 Est. Cost $25.64 Unrealized +24.1%
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,131 Shares 9,150 Est. Cost $156.34 Unrealized +64.3%
AMGN AMGEN INC 1.7%
Value ($000) $2,112 Shares 9,370 Est. Cost $129.12 Unrealized +68.7%
TFC TRUIST FINANCIAL CORPORATION 1.7%
Value ($000) $2,105 Shares 48,355 Est. Cost $50.63 Unrealized -20.6%
CARR CARRIER GLOBAL CORPORATION 1.7%
Value ($000) $2,077 Shares 58,405 Est. Cost $17.13 Unrealized +119.5%
PNC PNC BANK CORP 1.7%
Value ($000) $2,077 Shares 13,900 Est. Cost $47.34 Unrealized +199.9%
MU MICRON TECHNOLOGY INC 1.7%
Value ($000) $2,059 Shares 41,105 Est. Cost $42.61 Unrealized +33.6%
BDX BECTON DICKINSON & CO 1.6%
Value ($000) $1,992 Shares 8,940 Est. Cost $80.22 Unrealized +192.3%
BP BP AMOCO PLC 1.6%
Value ($000) $1,980 Shares 69,360 Est. Cost $39.77 Unrealized
CVS CVS CORP 1.6%
Value ($000) $1,967 Shares 20,620 Est. Cost $47.69 Unrealized +83.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.6%
Value ($000) $1,934 Shares 23,620 Est. Cost $54.61 Unrealized +53.5%
NOC NORTHROP GRUMMAN CORP COM 1.4%
Value ($000) $1,735 Shares 3,690 Est. Cost $336.41 Unrealized +34.0%
DD DUPONT DE NEMOURS INC COM 1.3%
Value ($000) $1,564 Shares 31,025 Est. Cost $30.53 Unrealized -27.1%
VZ VERIZON COMMUNICATIONS 1.2%
Value ($000) $1,521 Shares 40,053 Est. Cost $33.19 Unrealized +7.8%
FDX FEDEX CORP 1.2%
Value ($000) $1,439 Shares 9,695 Est. Cost $119.20 Unrealized +64.2%
ABBV ABBVIE INC COM 1.2%
Value ($000) $1,435 Shares 10,690 Est. Cost $70.75 Unrealized +79.7%
USB US BANCORP 1.2%
Value ($000) $1,420 Shares 35,210 Est. Cost $22.51 Unrealized +74.3%
BK BANK OF NEW YORK MELLON 1.1%
Value ($000) $1,407 Shares 36,525 Est. Cost $21.54 Unrealized +79.6%
UNILEVER PLC 1.1%
Value ($000) $1,400 Shares 31,940 Est. Cost $60.35 Unrealized
DLR DIGITAL REALTY TRUST 1.1%
Value ($000) $1,348 Shares 13,595 Est. Cost $118.43 Unrealized -8.4%
INTC INTEL CORP 1.1%
Value ($000) $1,335 Shares 51,795 Est. Cost $21.40 Unrealized +51.0%
MO ALTRIA GROUP INC 0.9%
Value ($000) $1,141 Shares 28,245 Est. Cost $16.35 Unrealized +102.2%
MMM 3M COMPANY 0.9%
Value ($000) $1,119 Shares 10,125 Est. Cost $61.98 Unrealized +55.6%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $1,099 Shares 9,765 Est. Cost $115.97 Unrealized -1.4%
MOS MOSAIC CO 0.9%
Value ($000) $1,085 Shares 22,440 Est. Cost $55.77 Unrealized -15.4%
DIS WALT DISNEY CO 0.8%
Value ($000) $975 Shares 10,340 Est. Cost $109.10 Unrealized -4.2%
VRP Invesco Variable Rate Preferre 0.7%
Value ($000) $856 Shares 39,075 Est. Cost $24.99 Unrealized
PFXF VANECK VECTORS ETF TR PFD SECS 0.6%
Value ($000) $789 Shares 45,880 Est. Cost $20.27 Unrealized
PFF ISHARES PREFERRED ETF 0.6%
Value ($000) $729 Shares 23,033 Est. Cost $37.98 Unrealized
DAR DARLING INGREDIENTS 0.4%
Value ($000) $536 Shares 8,110 Est. Cost $22.44 Unrealized +210.7%
NVDA NVIDIA CORP 0.4%
Value ($000) $513 Shares 4,230 Est. Cost $12.79 Unrealized +23.5%
FIRST TRUST INTER DUR PFD FUND 0.4%
Value ($000) $513 Shares 30,960 Est. Cost $22.42 Unrealized
IRM IRON MOUNTAIN INC 0.4%
Value ($000) $506 Shares 11,510 Est. Cost $24.67 Unrealized +80.3%
ODFL OLD DOMINION FGHT LINES INC CO 0.4%
Value ($000) $489 Shares 1,967 Est. Cost $33.90 Unrealized +300.6%
NDAQ NASDAQ OMX GROUP 0.4%
Value ($000) $483 Shares 8,520 Est. Cost $43.79 Unrealized +28.0%
MORGAN STANLEY PREFERRED 0.4%
Value ($000) $435 Shares 21,755 Est. Cost $23.43 Unrealized
LIFE STORAGE INC COM 0.4%
Value ($000) $430 Shares 3,880 Est. Cost $86.19 Unrealized
CHE CHEMED CORP 0.3%
Value ($000) $410 Shares 940 Est. Cost $166.39 Unrealized +185.6%
AIT APPLIED INDL TECHNOLOGIES 0.3%
Value ($000) $409 Shares 3,975 Est. Cost $52.57 Unrealized +89.5%
GOLDMAN SACHS PREFERRED 0.3%
Value ($000) $385 Shares 19,355 Est. Cost $21.72 Unrealized
CHRD OASIS PETROLEUM INC 0.3%
Value ($000) $379 Shares 2,770 Est. Cost $51.93 Unrealized +97.0%
FMC F M C CORP 0.3%
Value ($000) $319 Shares 3,020 Est. Cost $43.80 Unrealized +116.7%
PERFICIENT INC 0.3%
Value ($000) $314 Shares 4,830 Est. Cost $44.46 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $307 Shares 4,090 Est. Cost $44.30 Unrealized +102.8%
TRUIST FINL CORP DEP SHS PFD I 0.2%
Value ($000) $302 Shares 16,045 Est. Cost $24.52 Unrealized
BALL BALL CORP 0.2%
Value ($000) $297 Shares 6,140 Est. Cost $29.78 Unrealized +96.7%
EA ELECTRONIC ARTS 0.2%
Value ($000) $285 Shares 2,465 Est. Cost $96.12 Unrealized +29.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $271 Shares 3,370 Est. Cost $45.72 Unrealized +99.1%
PAG PENSKE AUTOMOTIVE GROUP 0.2%
Value ($000) $232 Shares 2,360 Est. Cost $87.76 Unrealized +27.1%
WELLS FARGO & CO NEW DEP SHS 1 0.2%
Value ($000) $221 Shares 9,835 Est. Cost $26.84 Unrealized
COHEN & STEERS QUALITY RLTY 0.2%
Value ($000) $217 Shares 19,300 Est. Cost $12.97 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $215 Shares 8,237 Est. Cost $19.24 Unrealized +28.5%
BPOP POPULAR INC 0.2%
Value ($000) $211 Shares 2,930 Est. Cost $56.61 Unrealized +23.7%
MEC MAYVILLE ENGINEERING CO 0.1%
Value ($000) $91 Shares 13,960 Est. Cost $16.48 Unrealized -56.3%