DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $137 (100.0% shares, 0.0% debt)

Holdings (84)

XOM EXXON MOBIL CORP 3.8%
Value ($000) $5 Shares 47,320 Est. Cost $50.11 Unrealized +92.1%
AAPL APPLE COMPUTER INC 3.6%
Value ($000) $5 Shares 38,294 Est. Cost $79.57 Unrealized +76.8%
PIONEER NATURAL RESOURCES 3.2%
Value ($000) $4 Shares 19,445 Est. Cost $144.83 Unrealized
PG PROCTER & GAMBLE COMPANY 2.9%
Value ($000) $4 Shares 26,520 Est. Cost $56.80 Unrealized +128.5%
PEP PEPSICO INC 2.9%
Value ($000) $4 Shares 22,165 Est. Cost $61.81 Unrealized +160.3%
UNH UNITEDHEALTH GROUP INC 2.9%
Value ($000) $4 Shares 7,450 Est. Cost $51.01 Unrealized +881.1%
APD AIR PRODS & CHEMS INC 2.8%
Value ($000) $4 Shares 12,335 Est. Cost $62.15 Unrealized +317.5%
JPM J.P. MORGAN CHASE & CO 2.8%
Value ($000) $4 Shares 28,280 Est. Cost $37.10 Unrealized +217.1%
MCD MCDONALD'S CORP 2.6%
Value ($000) $4 Shares 13,320 Est. Cost $73.36 Unrealized +234.3%
DGX QUEST DIAGNOSTICS INC 2.5%
Value ($000) $3 Shares 21,725 Est. Cost $112.12 Unrealized +20.7%
HD HOME DEPOT INC 2.5%
Value ($000) $3 Shares 10,670 Est. Cost $190.13 Unrealized +47.9%
GD GENERAL DYNAMICS CORP COM 2.3%
Value ($000) $3 Shares 12,960 Est. Cost $57.36 Unrealized +298.9%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $3 Shares 17,780 Est. Cost $64.55 Unrealized +143.3%
CB CHUBB LIMITED 2.3%
Value ($000) $3 Shares 14,022 Est. Cost $101.07 Unrealized +97.8%
ORCL ORACLE CORP 2.2%
Value ($000) $3 Shares 37,455 Est. Cost $27.66 Unrealized +164.6%
NSC NORFOLK SOUTHERN CORP 2.2%
Value ($000) $3 Shares 12,350 Est. Cost $57.67 Unrealized +282.2%
QCOM QUALCOMM INC 2.1%
Value ($000) $3 Shares 25,855 Est. Cost $45.34 Unrealized +140.1%
CSCO CISCO SYSTEMS INC 2.0%
Value ($000) $3 Shares 58,816 Est. Cost $19.57 Unrealized +111.9%
NSRGY NESTLE S A 2.0%
Value ($000) $3 Shares 24,045 Est. Cost $68.78 Unrealized
ELV ELEVANCE HEALTH 1.9%
Value ($000) $3 Shares 5,170 Est. Cost $113.72 Unrealized +326.0%
SONY SONY CORP 1.9%
Value ($000) $3 Shares 34,400 Est. Cost $19.38 Unrealized
CFG CITIZENS FINL GROUP INC COM 1.8%
Value ($000) $2 Shares 62,675 Est. Cost $25.64 Unrealized +32.3%
AMGN AMGEN INC 1.8%
Value ($000) $2 Shares 9,385 Est. Cost $129.12 Unrealized +88.0%
F FORD MOTOR CO 1.8%
Value ($000) $2 Shares 210,045 Est. Cost $8.68 Unrealized +16.0%
BP BP AMOCO PLC 1.8%
Value ($000) $2 Shares 69,460 Est. Cost $39.77 Unrealized
CARR CARRIER GLOBAL CORPORATION 1.8%
Value ($000) $2 Shares 58,405 Est. Cost $17.13 Unrealized +126.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.7%
Value ($000) $2 Shares 23,705 Est. Cost $54.61 Unrealized +60.5%
BDX BECTON DICKINSON & CO 1.7%
Value ($000) $2 Shares 8,960 Est. Cost $80.22 Unrealized +178.3%
PNC PNC BANK CORP 1.6%
Value ($000) $2 Shares 13,950 Est. Cost $47.34 Unrealized +194.1%
MSFT MICROSOFT CORP 1.6%
Value ($000) $2 Shares 9,150 Est. Cost $156.34 Unrealized +49.7%
MDT MEDTRONIC PLC 1.6%
Value ($000) $2 Shares 27,410 Est. Cost $58.56 Unrealized +25.4%
MU MICRON TECHNOLOGY INC 1.5%
Value ($000) $2 Shares 41,105 Est. Cost $42.61 Unrealized +26.3%
NOC NORTHROP GRUMMAN CORP COM 1.5%
Value ($000) $2 Shares 3,720 Est. Cost $336.41 Unrealized +47.2%
CVS CVS CORP 1.4%
Value ($000) $2 Shares 20,620 Est. Cost $47.69 Unrealized +80.2%
TFC TRUIST FINANCIAL CORPORATION 1.3%
Value ($000) $2 Shares 40,735 Est. Cost $50.63 Unrealized -26.8%
ABBV ABBVIE INC COM 1.3%
Value ($000) $2 Shares 10,710 Est. Cost $70.75 Unrealized +93.9%
DD DUPONT DE NEMOURS INC COM 1.3%
Value ($000) $2 Shares 25,075 Est. Cost $30.53 Unrealized -18.1%
FDX FEDEX CORP 1.2%
Value ($000) $2 Shares 9,720 Est. Cost $119.20 Unrealized +30.0%
BK BANK OF NEW YORK MELLON 1.2%
Value ($000) $2 Shares 36,835 Est. Cost $21.54 Unrealized +82.3%
USB US BANCORP 1.1%
Value ($000) $2 Shares 35,510 Est. Cost $22.51 Unrealized +63.1%
UNILEVER PLC 1.0%
Value ($000) $1 Shares 27,970 Est. Cost $60.35 Unrealized
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $1 Shares 9,795 Est. Cost $115.97 Unrealized -2.8%
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $1 Shares 33,203 Est. Cost $33.19 Unrealized -7.3%
MO ALTRIA GROUP INC 0.9%
Value ($000) $1 Shares 28,245 Est. Cost $16.35 Unrealized +114.3%
INTC INTEL CORP 0.9%
Value ($000) $1 Shares 48,195 Est. Cost $21.40 Unrealized +24.5%
MMM 3M COMPANY 0.9%
Value ($000) $1 Shares 10,125 Est. Cost $61.98 Unrealized +46.3%
DLR DIGITAL REALTY TRUST 0.9%
Value ($000) $1 Shares 11,945 Est. Cost $118.43 Unrealized -23.0%
MOS MOSAIC CO 0.7%
Value ($000) $1 Shares 22,540 Est. Cost $55.77 Unrealized -18.8%
VRP Invesco Variable Rate Preferre 0.6%
Value ($000) $1 Shares 39,475 Est. Cost $24.74 Unrealized
PFXF VANECK VECTORS ETF TR PFD SECS 0.6%
Value ($000) $1 Shares 45,880 Est. Cost $20.27 Unrealized
PFF ISHARES PREFERRED ETF 0.5%
Value ($000) $1 Shares 23,033 Est. Cost $37.98 Unrealized
DIS WALT DISNEY CO 0.5%
Value ($000) $1 Shares 8,000 Est. Cost $109.10 Unrealized -14.3%
NVDA NVIDIA CORP 0.4%
Value ($000) $1 Shares 3,960 Est. Cost $12.79 Unrealized +14.6%
IRM IRON MOUNTAIN INC 0.4%
Value ($000) $1 Shares 11,510 Est. Cost $24.67 Unrealized +82.3%
ODFL OLD DOMINION FGHT LINES INC CO 0.4%
Value ($000) $1 Shares 1,887 Est. Cost $33.90 Unrealized +311.8%
FIRST TRUST INTER DUR PFD FUND 0.4%
Value ($000) $1 Shares 30,860 Est. Cost $22.42 Unrealized
NDAQ NASDAQ OMX GROUP 0.4%
Value ($000) $1 Shares 8,250 Est. Cost $43.79 Unrealized +36.0%
MORGAN STANLEY PREFERRED 0.4%
Value ($000) $0 Shares 25,555 Est. Cost $19.95 Unrealized
DAR DARLING INGREDIENTS 0.4%
Value ($000) $0 Shares 7,700 Est. Cost $22.44 Unrealized +214.2%
AIT APPLIED INDL TECHNOLOGIES 0.4%
Value ($000) $0 Shares 3,815 Est. Cost $52.57 Unrealized +127.0%
CHE CHEMED CORP 0.3%
Value ($000) $0 Shares 900 Est. Cost $166.39 Unrealized +189.4%
CHRD CHORD ENERGY CORP 0.3%
Value ($000) $0 Shares 2,730 Est. Cost $51.93 Unrealized +128.8%
GOLDMAN SACHS PREFERRED 0.3%
Value ($000) $0 Shares 19,805 Est. Cost $21.23 Unrealized
FMC F M C CORP 0.3%
Value ($000) $0 Shares 2,900 Est. Cost $43.80 Unrealized +147.3%
LIFE STORAGE INC COM 0.3%
Value ($000) $0 Shares 3,660 Est. Cost $86.19 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $0 Shares 3,990 Est. Cost $44.30 Unrealized +90.9%
TRUIST FINL CORP DEP SHS PFD I 0.2%
Value ($000) $0 Shares 19,045 Est. Cost $20.66 Unrealized
PERFICIENT INC 0.2%
Value ($000) $0 Shares 4,770 Est. Cost $44.46 Unrealized
BALL BALL CORP 0.2%
Value ($000) $0 Shares 6,060 Est. Cost $29.78 Unrealized +66.2%
EA ELECTRONIC ARTS 0.2%
Value ($000) $0 Shares 2,435 Est. Cost $96.12 Unrealized +28.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 3,320 Est. Cost $45.72 Unrealized +90.4%
WELLS FARGO & CO NEW DEP SHS 1 0.2%
Value ($000) $0 Shares 12,035 Est. Cost $21.94 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.2%
Value ($000) $0 Shares 2,330 Est. Cost $87.76 Unrealized +29.9%
EOG EOG RESOURCES 0.2%
Value ($000) $0 Shares 1,920 Est. Cost $117.82 Unrealized 0.0%
TTC THE TORO COMPANY 0.2%
Value ($000) $0 Shares 2,190 Est. Cost $105.94 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $0 Shares 3,650 Est. Cost $58.31 Unrealized 0.0%
WWD WOODWARD GOVERNOR 0.2%
Value ($000) $0 Shares 2,305 Est. Cost $90.55 Unrealized 0.0%
COHEN & STEERS QUALITY RLTY 0.2%
Value ($000) $0 Shares 19,300 Est. Cost $12.97 Unrealized
WEN WENDYS CO 0.2%
Value ($000) $0 Shares 9,600 Est. Cost $21.35 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $0 Shares 2,900 Est. Cost $59.62 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $0 Shares 2,260 Est. Cost $79.26 Unrealized 0.0%
TEX TEREX CORP 0.1%
Value ($000) $0 Shares 4,780 Est. Cost $40.27 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $0 Shares 8,157 Est. Cost $19.24 Unrealized +26.5%
MEC MAYVILLE ENGINEERING CO 0.1%
Value ($000) $0 Shares 13,760 Est. Cost $16.48 Unrealized -39.5%