DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $142 (100.0% shares, 0.0% debt)

Holdings (88)

AAPL APPLE COMPUTER INC 4.4%
Value ($000) $6 Shares 38,094 Est. Cost $79.57 Unrealized +82.8%
XOM EXXON MOBIL CORP 3.6%
Value ($000) $5 Shares 47,000 Est. Cost $50.11 Unrealized +99.9%
BP BP AMOCO PLC 3.0%
Value ($000) $4 Shares 111,820 Est. Cost $24.72 Unrealized
PEP PEPSICO INC 2.8%
Value ($000) $4 Shares 22,130 Est. Cost $61.81 Unrealized +156.8%
PIONEER NATURAL RESOURCES 2.8%
Value ($000) $4 Shares 19,355 Est. Cost $144.83 Unrealized
PG PROCTER & GAMBLE COMPANY 2.8%
Value ($000) $4 Shares 26,455 Est. Cost $56.80 Unrealized +134.5%
MCD MCDONALD'S CORP 2.6%
Value ($000) $4 Shares 13,260 Est. Cost $73.36 Unrealized +241.5%
JPM J.P. MORGAN CHASE & CO 2.6%
Value ($000) $4 Shares 28,180 Est. Cost $37.10 Unrealized +245.4%
APD AIR PRODS & CHEMS INC 2.5%
Value ($000) $4 Shares 12,295 Est. Cost $62.15 Unrealized +334.7%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $4 Shares 7,410 Est. Cost $51.01 Unrealized +796.5%
ORCL ORACLE CORP 2.4%
Value ($000) $3 Shares 37,280 Est. Cost $27.66 Unrealized +206.6%
QCOM QUALCOMM INC 2.3%
Value ($000) $3 Shares 25,745 Est. Cost $45.34 Unrealized +156.7%
HD HOME DEPOT INC 2.2%
Value ($000) $3 Shares 10,630 Est. Cost $190.13 Unrealized +49.7%
SONY SONY CORP 2.2%
Value ($000) $3 Shares 34,305 Est. Cost $19.38 Unrealized
CSCO CISCO SYSTEMS INC 2.2%
Value ($000) $3 Shares 58,576 Est. Cost $19.57 Unrealized +129.2%
DGX QUEST DIAGNOSTICS INC 2.2%
Value ($000) $3 Shares 21,635 Est. Cost $112.12 Unrealized +20.6%
GD GENERAL DYNAMICS CORP COM 2.1%
Value ($000) $3 Shares 12,900 Est. Cost $57.36 Unrealized +279.6%
SCHW SCHWAB CHARLES CORP 2.1%
Value ($000) $3 Shares 56,160 Est. Cost $70.22 Unrealized 0.0%
NSRGY NESTLE S A 2.1%
Value ($000) $3 Shares 23,965 Est. Cost $68.78 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $3 Shares 17,690 Est. Cost $64.55 Unrealized +129.1%
CB CHUBB LIMITED 1.9%
Value ($000) $3 Shares 13,952 Est. Cost $101.07 Unrealized +100.6%
CARR CARRIER GLOBAL CORPORATION 1.9%
Value ($000) $3 Shares 57,945 Est. Cost $17.13 Unrealized +151.6%
F FORD MOTOR CO 1.9%
Value ($000) $3 Shares 209,475 Est. Cost $8.68 Unrealized +17.5%
MSFT MICROSOFT CORP 1.8%
Value ($000) $3 Shares 9,110 Est. Cost $156.34 Unrealized +59.6%
NSC NORFOLK SOUTHERN CORP 1.8%
Value ($000) $3 Shares 12,300 Est. Cost $57.67 Unrealized +275.8%
MU MICRON TECHNOLOGY INC 1.7%
Value ($000) $2 Shares 40,885 Est. Cost $42.61 Unrealized +35.5%
ELV ELEVANCE HEALTH 1.7%
Value ($000) $2 Shares 5,140 Est. Cost $113.72 Unrealized +300.3%
RTX RAYTHEON TECHNOLOGIES CORP 1.6%
Value ($000) $2 Shares 23,605 Est. Cost $54.61 Unrealized +69.0%
AMGN AMGEN INC 1.6%
Value ($000) $2 Shares 9,345 Est. Cost $129.12 Unrealized +73.5%
FDX FEDEX CORP 1.6%
Value ($000) $2 Shares 9,680 Est. Cost $119.20 Unrealized +59.9%
BDX BECTON DICKINSON & CO 1.6%
Value ($000) $2 Shares 8,910 Est. Cost $80.22 Unrealized +189.5%
DD DUPONT DE NEMOURS INC COM 1.6%
Value ($000) $2 Shares 30,735 Est. Cost $30.19 Unrealized -5.0%
MDT MEDTRONIC PLC 1.5%
Value ($000) $2 Shares 27,310 Est. Cost $58.56 Unrealized +27.2%
PNC PNC BANK CORP 1.2%
Value ($000) $2 Shares 13,900 Est. Cost $47.34 Unrealized +184.4%
NOC NORTHROP GRUMMAN CORP COM 1.2%
Value ($000) $2 Shares 3,700 Est. Cost $336.41 Unrealized +31.4%
ABBV ABBVIE INC COM 1.2%
Value ($000) $2 Shares 10,650 Est. Cost $70.75 Unrealized +95.2%
INTC INTEL CORP 1.2%
Value ($000) $2 Shares 51,645 Est. Cost $21.81 Unrealized +26.2%
BK BANK OF NEW YORK MELLON 1.2%
Value ($000) $2 Shares 36,645 Est. Cost $21.54 Unrealized +107.8%
UNILEVER PLC 1.2%
Value ($000) $2 Shares 31,935 Est. Cost $52.87 Unrealized
TFC TRUIST FINANCIAL CORPORATION 1.2%
Value ($000) $2 Shares 48,355 Est. Cost $48.53 Unrealized -23.2%
CVS CVS CORP 1.1%
Value ($000) $2 Shares 20,530 Est. Cost $47.69 Unrealized +57.6%
DLR DIGITAL REALTY TRUST 0.9%
Value ($000) $1 Shares 13,505 Est. Cost $115.76 Unrealized -17.7%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $1 Shares 9,745 Est. Cost $115.97 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $1 Shares 33,203 Est. Cost $33.19 Unrealized -1.5%
USB US BANCORP 0.9%
Value ($000) $1 Shares 35,330 Est. Cost $22.51 Unrealized +71.6%
MO ALTRIA GROUP INC 0.9%
Value ($000) $1 Shares 28,085 Est. Cost $16.35 Unrealized +121.9%
NVDA NVIDIA CORP 0.8%
Value ($000) $1 Shares 3,960 Est. Cost $12.79 Unrealized +69.1%
MMM 3M COMPANY 0.8%
Value ($000) $1 Shares 10,170 Est. Cost $61.98 Unrealized +37.0%
MOS MOSAIC CO 0.7%
Value ($000) $1 Shares 22,500 Est. Cost $55.77 Unrealized -20.2%
VRP Invesco Variable Rate Preferre 0.6%
Value ($000) $1 Shares 39,475 Est. Cost $24.74 Unrealized
DIS WALT DISNEY CO 0.6%
Value ($000) $1 Shares 8,450 Est. Cost $108.54 Unrealized -9.2%
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
ODFL OLD DOMINION FGHT LINES INC CO 0.5%
Value ($000) $1 Shares 1,887 Est. Cost $33.90 Unrealized +386.0%
IRM IRON MOUNTAIN INC 0.4%
Value ($000) $1 Shares 11,510 Est. Cost $24.67 Unrealized +91.4%
AIT APPLIED INDL TECHNOLOGIES 0.4%
Value ($000) $1 Shares 3,815 Est. Cost $52.57 Unrealized +151.7%
MORGAN STANLEY PREFERRED 0.4%
Value ($000) $1 Shares 25,555 Est. Cost $19.95 Unrealized
FIRST TRUST INTER DUR PFD FUND 0.3%
Value ($000) $0 Shares 30,860 Est. Cost $22.42 Unrealized
CHE CHEMED CORP 0.3%
Value ($000) $0 Shares 900 Est. Cost $166.39 Unrealized +203.3%
LIFE STORAGE INC COM 0.3%
Value ($000) $0 Shares 3,660 Est. Cost $86.19 Unrealized
NDAQ NASDAQ OMX GROUP 0.3%
Value ($000) $0 Shares 8,250 Est. Cost $43.79 Unrealized +26.5%
DAR DARLING INGREDIENTS 0.3%
Value ($000) $0 Shares 7,700 Est. Cost $22.44 Unrealized +180.1%
TER TERADYNE INC 0.3%
Value ($000) $0 Shares 3,990 Est. Cost $44.30 Unrealized +128.0%
GOLDMAN SACHS PREFERRED 0.3%
Value ($000) $0 Shares 19,805 Est. Cost $21.23 Unrealized
TRUIST FINL CORP DEP SHS PFD I 0.3%
Value ($000) $0 Shares 19,045 Est. Cost $20.66 Unrealized
CHRD CHORD ENERGY CORP 0.3%
Value ($000) $0 Shares 2,730 Est. Cost $51.93 Unrealized +116.7%
FMC F M C CORP 0.2%
Value ($000) $0 Shares 2,900 Est. Cost $43.80 Unrealized +155.0%
PERFICIENT INC 0.2%
Value ($000) $0 Shares 4,770 Est. Cost $44.46 Unrealized
BALL BALL CORP 0.2%
Value ($000) $0 Shares 6,040 Est. Cost $29.78 Unrealized +79.2%
PAG PENSKE AUTOMOTIVE GROUP 0.2%
Value ($000) $0 Shares 2,330 Est. Cost $87.76 Unrealized +51.7%
EA ELECTRONIC ARTS 0.2%
Value ($000) $0 Shares 2,405 Est. Cost $96.12 Unrealized +20.3%
WELLS FARGO & CO NEW DEP SHS 1 0.2%
Value ($000) $0 Shares 12,035 Est. Cost $21.94 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 3,320 Est. Cost $45.72 Unrealized +77.1%
TTC THE TORO COMPANY 0.2%
Value ($000) $0 Shares 2,190 Est. Cost $105.94 Unrealized +5.1%
SO SOUTHERN CO 0.2%
Value ($000) $0 Shares 3,460 Est. Cost $59.79 Unrealized +1.5%
TEX TEREX CORP 0.2%
Value ($000) $0 Shares 4,780 Est. Cost $40.27 Unrealized +27.0%
COHEN & STEERS QUALITY RLTY 0.2%
Value ($000) $0 Shares 19,300 Est. Cost $12.97 Unrealized
JBSS SANFILIPPO JOHN B & SON 0.2%
Value ($000) $0 Shares 2,300 Est. Cost $89.29 Unrealized 0.0%
WWD WOODWARD GOVERNOR 0.2%
Value ($000) $0 Shares 2,275 Est. Cost $90.55 Unrealized +9.0%
EOG EOG RESOURCES 0.2%
Value ($000) $0 Shares 1,920 Est. Cost $117.82 Unrealized -7.2%
DOX AMDOCS LTD 0.2%
Value ($000) $0 Shares 2,260 Est. Cost $79.26 Unrealized +9.3%
TSN TYSON FOODS INC 0.2%
Value ($000) $0 Shares 3,650 Est. Cost $58.31 Unrealized -4.9%
WEN WENDYS CO 0.1%
Value ($000) $0 Shares 9,600 Est. Cost $21.35 Unrealized +2.9%
INTERPUBLIC GROUP 0.1%
Value ($000) $0 Shares 5,550 Est. Cost $32.08 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO 0.1%
Value ($000) $0 Shares 13,760 Est. Cost $16.48 Unrealized -11.5%
PTC PTC INC 0.1%
Value ($000) $0 Shares 1,590 Est. Cost $127.16 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $0 Shares 8,157 Est. Cost $19.24 Unrealized +14.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $0 Shares 2,445 Est. Cost $77.37 Unrealized 0.0%