DELTA CAPITAL MANAGEMENT LLC Diversified Active

Location: Red Bank, NJ

CIK: 0000893738 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $145M (99.5% shares, 0.5% debt)

Holdings (87)

AAPL APPLE COMPUTER INC 5.0%
Value $7.288M Shares 37,574 Share Price $193.96 Est. Cost/Share $79.57 Unrealized @ Report Date +140.8%
XOM EXXON MOBIL CORP 3.5%
Value $5.025M Shares 46,850 Share Price $107.26 * Est. Cost/Share $50.11 Unrealized @ Report Date +96.2%
ORCL ORACLE CORP 3.0%
Value $4.408M Shares 37,015 Share Price $119.09 * Est. Cost/Share $27.66 Unrealized @ Report Date +318.2%
PEP PEPSICO INC 2.8%
Value $4.071M Shares 21,980 Share Price $185.21 * Est. Cost/Share $61.81 Unrealized @ Report Date +175.2%
JPM J.P. MORGAN CHASE & CO 2.8%
Value $4.062M Shares 27,930 Share Price $145.44 * Est. Cost/Share $37.10 Unrealized @ Report Date +269.6%
PG PROCTER & GAMBLE COMPANY 2.8%
Value $3.999M Shares 26,355 Share Price $151.74 * Est. Cost/Share $56.80 Unrealized @ Report Date +150.8%
— PIONEER NATURAL RESOURCES 2.8%
Value $3.998M Shares 19,295 Share Price $207.20 Est. Cost/Share $144.83 Unrealized @ Report Date —
MCD MCDONALD'S CORP 2.7%
Value $3.929M Shares 13,165 Share Price $298.44 * Est. Cost/Share $73.36 Unrealized @ Report Date +283.7%
BP BP AMOCO PLC 2.7%
Value $3.915M Shares 110,930 Share Price $35.29 Est. Cost/Share $38.82 Unrealized @ Report Date -9.1%
APD AIR PRODS & CHEMS INC 2.5%
Value $3.645M Shares 12,170 Share Price $299.51 * Est. Cost/Share $62.15 Unrealized @ Report Date +351.6%
UNH UNITEDHEALTH GROUP INC 2.4%
Value $3.55M Shares 7,385 Share Price $480.70 * Est. Cost/Share $51.01 Unrealized @ Report Date +798.9%
HD HOME DEPOT INC 2.3%
Value $3.291M Shares 10,595 Share Price $310.62 * Est. Cost/Share $190.13 Unrealized @ Report Date +53.6%
SCHW SCHWAB CHARLES CORP 2.2%
Value $3.163M Shares 55,810 Share Price $56.67 * Est. Cost/Share $70.22 Unrealized @ Report Date -22.1%
F FORD MOTOR CO 2.2%
Value $3.146M Shares 207,900 Share Price $15.13 * Est. Cost/Share $8.68 Unrealized @ Report Date +47.7%
MSFT MICROSOFT CORP 2.1%
Value $3.078M Shares 9,040 Share Price $340.49 Est. Cost/Share $156.34 Unrealized @ Report Date +113.7%
QCOM QUALCOMM INC 2.1%
Value $3.038M Shares 25,520 Share Price $119.04 * Est. Cost/Share $45.34 Unrealized @ Report Date +148.5%
SONY SONY CORP 2.1%
Value $3.033M Shares 33,680 Share Price $90.05 Est. Cost/Share $17.78 Unrealized @ Report Date +406.4%
DGX QUEST DIAGNOSTICS INC 2.1%
Value $3.01M Shares 21,415 Share Price $140.56 * Est. Cost/Share $112.12 Unrealized @ Report Date +19.1%
CSCO CISCO SYSTEMS INC 2.1%
Value $3.004M Shares 58,066 Share Price $51.73 * Est. Cost/Share $19.57 Unrealized @ Report Date +144.7%
JNJ JOHNSON & JOHNSON 2.0%
Value $2.902M Shares 17,535 Share Price $165.50 * Est. Cost/Share $64.55 Unrealized @ Report Date +137.5%
NSRGY NESTLE S A 2.0%
Value $2.869M Shares 23,855 Share Price $120.27 Est. Cost/Share $71.48 Unrealized @ Report Date +68.4%
CARR CARRIER GLOBAL CORPORATION 2.0%
Value $2.857M Shares 57,465 Share Price $49.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +181.8%
NSC NORFOLK SOUTHERN CORP 1.9%
Value $2.766M Shares 12,200 Share Price $226.72 * Est. Cost/Share $57.67 Unrealized @ Report Date +271.5%
GD GENERAL DYNAMICS CORP COM 1.9%
Value $2.76M Shares 12,830 Share Price $215.12 * Est. Cost/Share $57.36 Unrealized @ Report Date +255.9%
CB CHUBB LIMITED 1.8%
Value $2.659M Shares 13,807 Share Price $192.58 * Est. Cost/Share $101.07 Unrealized @ Report Date +85.3%
MU MICRON TECHNOLOGY INC 1.8%
Value $2.562M Shares 40,595 Share Price $63.11 Est. Cost/Share $42.61 Unrealized @ Report Date +46.3%
MDT MEDTRONIC PLC 1.6%
Value $2.388M Shares 27,110 Share Price $88.09 * Est. Cost/Share $58.56 Unrealized @ Report Date +39.7%
FDX FEDEX CORP 1.6%
Value $2.375M Shares 9,580 Share Price $247.91 * Est. Cost/Share $119.20 Unrealized @ Report Date +97.2%
BDX BECTON DICKINSON & CO 1.6%
Value $2.344M Shares 8,880 Share Price $263.96 * Est. Cost/Share $80.22 Unrealized @ Report Date +214.4%
RTX RAYTHEON TECHNOLOGIES CORP 1.6%
Value $2.299M Shares 23,465 Share Price $97.98 * Est. Cost/Share $54.61 Unrealized @ Report Date +69.6%
ELV ELEVANCE HEALTH 1.6%
Value $2.261M Shares 5,090 Share Price $444.20 * Est. Cost/Share $113.72 Unrealized @ Report Date +275.8%
DD DUPONT DE NEMOURS INC COM 1.5%
Value $2.173M Shares 30,415 Share Price $71.45 * Est. Cost/Share $30.19 Unrealized @ Report Date -5.8%
AMGN AMGEN INC 1.4%
Value $2.068M Shares 9,315 Share Price $222.01 * Est. Cost/Share $129.12 Unrealized @ Report Date +59.1%
PNC PNC BANK CORP 1.2%
Value $1.742M Shares 13,830 Share Price $125.96 * Est. Cost/Share $47.34 Unrealized @ Report Date +140.8%
INTC INTEL CORP 1.2%
Value $1.725M Shares 51,575 Share Price $33.45 * Est. Cost/Share $21.81 Unrealized @ Report Date +50.3%
NOC NORTHROP GRUMMAN CORP COM 1.2%
Value $1.691M Shares 3,710 Share Price $455.80 * Est. Cost/Share $336.41 Unrealized @ Report Date +29.9%
— UNILEVER PLC 1.1%
Value $1.64M Shares 31,465 Share Price $52.12 Est. Cost/Share $59.31 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON 1.1%
Value $1.609M Shares 36,145 Share Price $44.52 * Est. Cost/Share $21.54 Unrealized @ Report Date +92.8%
DLR DIGITAL REALTY TRUST 1.0%
Value $1.523M Shares 13,375 Share Price $113.87 * Est. Cost/Share $115.76 Unrealized @ Report Date -9.2%
TFC TRUIST FINANCIAL CORPORATION 1.0%
Value $1.465M Shares 48,255 Share Price $30.36 * Est. Cost/Share $48.53 Unrealized @ Report Date -45.3%
CVS CVS CORP 1.0%
Value $1.407M Shares 20,360 Share Price $69.11 * Est. Cost/Share $47.69 Unrealized @ Report Date +31.2%
ABBV ABBVIE INC COM 1.0%
Value $1.405M Shares 10,430 Share Price $134.71 * Est. Cost/Share $70.75 Unrealized @ Report Date +73.8%
NVDA NVIDIA CORP 0.9%
Value $1.358M Shares 3,210 Share Price $423.05 * Est. Cost/Share $12.79 Unrealized @ Report Date +230.6%
KMB KIMBERLY CLARK CORP 0.9%
Value $1.34M Shares 9,705 Share Price $138.07 * Est. Cost/Share $115.97 Unrealized @ Report Date +8.3%
MO ALTRIA GROUP INC 0.9%
Value $1.265M Shares 27,930 Share Price $45.29 * Est. Cost/Share $16.35 Unrealized @ Report Date +127.5%
VZ VERIZON COMMUNICATIONS 0.9%
Value $1.242M Shares 33,383 Share Price $37.20 * Est. Cost/Share $33.19 Unrealized @ Report Date -5.5%
USB US BANCORP 0.8%
Value $1.156M Shares 34,980 Share Price $33.05 * Est. Cost/Share $22.51 Unrealized @ Report Date +30.9%
MMM 3M COMPANY 0.7%
Value $1.011M Shares 10,105 Share Price $100.05 * Est. Cost/Share $61.98 Unrealized @ Report Date +24.2%
VRP Invesco Variable Rate Preferre 0.6%
Value $934K Shares 41,975 Share Price $22.25 Est. Cost/Share $24.84 Unrealized @ Report Date -10.4%
PFXF VANECK VECTORS ETF TR PFD SECS 0.6%
Value $823K Shares 46,580 Share Price $17.67 Est. Cost/Share $20.03 Unrealized @ Report Date -11.8%
MOS MOSAIC CO 0.5%
Value $780K Shares 22,280 Share Price $35.01 * Est. Cost/Share $55.77 Unrealized @ Report Date -41.6%
DIS WALT DISNEY CO 0.5%
Value $752K Shares 8,425 Share Price $89.26 * Est. Cost/Share $108.54 Unrealized @ Report Date -19.6%
CWB SPDR SERIES TRUST BLMBRG BRC C 0.5%
Value $749K Shares 1,071,000 Share Price $0.70 * Est. Cost/Share $67.23 Unrealized @ Report Date +4.0%
PFF ISHARES PREFERRED ETF 0.5%
Value $691K Shares 22,350 Share Price $30.92 Est. Cost/Share $37.92 Unrealized @ Report Date -18.4%
ODFL OLD DOMINION FGHT LINES INC CO 0.5%
Value $672K Shares 1,817 Share Price $369.84 * Est. Cost/Share $33.90 Unrealized @ Report Date +437.7%
— MORGAN STANLEY PREFERRED 0.4%
Value $575K Shares 26,755 Share Price $21.49 Est. Cost/Share $22.70 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES 0.4%
Value $539K Shares 3,725 Share Price $144.70 Est. Cost/Share $52.57 Unrealized @ Report Date +169.8%
— FIRST TRUST INTER DUR PFD FUND 0.3%
Value $485K Shares 31,260 Share Price $15.52 Est. Cost/Share $22.33 Unrealized @ Report Date —
DAR DARLING INGREDIENTS 0.3%
Value $473K Shares 7,420 Share Price $63.75 Est. Cost/Share $22.44 Unrealized @ Report Date +184.2%
CHE CHEMED CORP 0.3%
Value $471K Shares 870 Share Price $541.38 Est. Cost/Share $166.39 Unrealized @ Report Date +222.6%
— LIFE STORAGE INC COM 0.3%
Value $469K Shares 3,530 Share Price $132.86 Est. Cost/Share $86.19 Unrealized @ Report Date —
TER TERADYNE INC 0.3%
Value $432K Shares 3,880 Share Price $111.34 Est. Cost/Share $44.30 Unrealized @ Report Date +148.7%
— TRUIST FINL CORP DEP SHS PFD I 0.3%
Value $408K Shares 20,045 Share Price $20.35 Est. Cost/Share $23.34 Unrealized @ Report Date —
CHRD CHORD ENERGY CORP 0.3%
Value $404K Shares 2,630 Share Price $153.61 * Est. Cost/Share $51.93 Unrealized @ Report Date +157.0%
— GOLDMAN SACHS PREFERRED 0.3%
Value $404K Shares 19,805 Share Price $20.40 Est. Cost/Share $21.65 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP 0.3%
Value $398K Shares 7,990 Share Price $49.81 * Est. Cost/Share $43.79 Unrealized @ Report Date +10.0%
— PERFICIENT INC 0.3%
Value $386K Shares 4,630 Share Price $83.37 Est. Cost/Share $44.46 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP 0.3%
Value $377K Shares 2,260 Share Price $166.81 Est. Cost/Share $87.76 Unrealized @ Report Date +89.9%
BALL BALL CORP 0.2%
Value $339K Shares 5,830 Share Price $58.15 * Est. Cost/Share $29.78 Unrealized @ Report Date +88.7%
EA ELECTRONIC ARTS 0.2%
Value $303K Shares 2,335 Share Price $129.76 Est. Cost/Share $96.12 Unrealized @ Report Date +33.2%
— WELLS FARGO & CO NEW DEP SHS 1 0.2%
Value $301K Shares 12,035 Share Price $25.01 Est. Cost/Share $26.14 Unrealized @ Report Date —
FMC F M C CORP 0.2%
Value $292K Shares 2,800 Share Price $104.29 * Est. Cost/Share $43.80 Unrealized @ Report Date +113.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $288K Shares 3,210 Share Price $89.72 Est. Cost/Share $45.72 Unrealized @ Report Date +96.6%
TEX TEREX CORP 0.2%
Value $279K Shares 4,670 Share Price $59.74 Est. Cost/Share $40.27 Unrealized @ Report Date +48.6%
WWD WOODWARD GOVERNOR 0.2%
Value $263K Shares 2,215 Share Price $118.74 Est. Cost/Share $90.55 Unrealized @ Report Date +29.3%
JBSS SANFILIPPO JOHN B & SON 0.2%
Value $262K Shares 2,230 Share Price $117.49 Est. Cost/Share $89.29 Unrealized @ Report Date +31.3%
SO SOUTHERN CO 0.2%
Value $222K Shares 3,160 Share Price $70.25 * Est. Cost/Share $59.79 Unrealized @ Report Date +7.5%
PTC PTC INC 0.2%
Value $221K Shares 1,550 Share Price $142.58 Est. Cost/Share $127.16 Unrealized @ Report Date +11.9%
TTC THE TORO COMPANY 0.2%
Value $218K Shares 2,140 Share Price $101.87 Est. Cost/Share $105.94 Unrealized @ Report Date -4.0%
DOX AMDOCS LTD 0.1%
Value $216K Shares 2,190 Share Price $98.63 * Est. Cost/Share $79.26 Unrealized @ Report Date +17.8%
BC BRUNSWICK CORP 0.1%
Value $207K Shares 2,385 Share Price $86.79 * Est. Cost/Share $77.37 Unrealized @ Report Date +5.6%
— INTERPUBLIC GROUP 0.1%
Value $207K Shares 5,370 Share Price $38.55 * Est. Cost/Share $32.08 Unrealized @ Report Date +8.8%
— M D C HOLDINGS 0.1%
Value $204K Shares 4,358 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
EOG EOG RESOURCES 0.1%
Value $203K Shares 1,770 Share Price $114.69 * Est. Cost/Share $117.82 Unrealized @ Report Date -11.1%
WEN WENDYS CO 0.1%
Value $203K Shares 9,350 Share Price $21.71 Est. Cost/Share $21.35 Unrealized @ Report Date +1.9%
CTRA COTERRA ENERGY INC 0.1%
Value $201K Shares 7,957 Share Price $25.26 * Est. Cost/Share $19.24 Unrealized @ Report Date +21.2%
MEC MAYVILLE ENGINEERING CO 0.1%
Value $166K Shares 13,330 Share Price $12.45 Est. Cost/Share $16.48 Unrealized @ Report Date -24.4%