DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $145 (99.5% shares, 0.5% debt)

Holdings (87)

AAPL APPLE COMPUTER INC 5.0%
Value ($000) $7 Shares 37,574 Est. Cost $79.57 Unrealized +116.2%
XOM EXXON MOBIL CORP 3.5%
Value ($000) $5 Shares 46,850 Est. Cost $50.11 Unrealized +98.8%
ORCL ORACLE CORP 3.0%
Value ($000) $4 Shares 37,015 Est. Cost $27.66 Unrealized +263.0%
PEP PEPSICO INC 2.8%
Value ($000) $4 Shares 21,980 Est. Cost $61.81 Unrealized +176.0%
JPM J.P. MORGAN CHASE & CO 2.8%
Value ($000) $4 Shares 27,930 Est. Cost $37.10 Unrealized +249.4%
PG PROCTER & GAMBLE COMPANY 2.8%
Value ($000) $4 Shares 26,355 Est. Cost $56.80 Unrealized +148.8%
PIONEER NATURAL RESOURCES 2.8%
Value ($000) $4 Shares 19,295 Est. Cost $144.83 Unrealized
MCD MCDONALD'S CORP 2.7%
Value ($000) $4 Shares 13,165 Est. Cost $73.36 Unrealized +272.3%
BP BP AMOCO PLC 2.7%
Value ($000) $4 Shares 110,930 Est. Cost $24.72 Unrealized
APD AIR PRODS & CHEMS INC 2.5%
Value ($000) $4 Shares 12,170 Est. Cost $62.15 Unrealized +326.8%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $4 Shares 7,385 Est. Cost $51.01 Unrealized +811.4%
HD HOME DEPOT INC 2.3%
Value ($000) $3 Shares 10,595 Est. Cost $190.13 Unrealized +45.4%
SCHW SCHWAB CHARLES CORP 2.2%
Value ($000) $3 Shares 55,810 Est. Cost $70.22 Unrealized -28.2%
F FORD MOTOR CO 2.2%
Value ($000) $3 Shares 207,900 Est. Cost $8.68 Unrealized +23.1%
MSFT MICROSOFT CORP 2.1%
Value ($000) $3 Shares 9,040 Est. Cost $156.34 Unrealized +96.5%
QCOM QUALCOMM INC 2.1%
Value ($000) $3 Shares 25,520 Est. Cost $45.34 Unrealized +138.9%
SONY SONY CORP 2.1%
Value ($000) $3 Shares 33,680 Est. Cost $19.38 Unrealized
DGX QUEST DIAGNOSTICS INC 2.1%
Value ($000) $3 Shares 21,415 Est. Cost $112.12 Unrealized +16.8%
CSCO CISCO SYSTEMS INC 2.1%
Value ($000) $3 Shares 58,066 Est. Cost $19.57 Unrealized +132.6%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $3 Shares 17,535 Est. Cost $64.55 Unrealized +130.7%
NSRGY NESTLE S A 2.0%
Value ($000) $3 Shares 23,855 Est. Cost $68.78 Unrealized
CARR CARRIER GLOBAL CORPORATION 2.0%
Value ($000) $3 Shares 57,465 Est. Cost $17.13 Unrealized +148.2%
NSC NORFOLK SOUTHERN CORP 1.9%
Value ($000) $3 Shares 12,200 Est. Cost $57.67 Unrealized +247.2%
GD GENERAL DYNAMICS CORP COM 1.9%
Value ($000) $3 Shares 12,830 Est. Cost $57.36 Unrealized +256.7%
CB CHUBB LIMITED 1.8%
Value ($000) $3 Shares 13,807 Est. Cost $101.07 Unrealized +87.8%
MU MICRON TECHNOLOGY INC 1.8%
Value ($000) $3 Shares 40,595 Est. Cost $42.61 Unrealized +49.0%
MDT MEDTRONIC PLC 1.6%
Value ($000) $2 Shares 27,110 Est. Cost $58.56 Unrealized +35.6%
FDX FEDEX CORP 1.6%
Value ($000) $2 Shares 9,580 Est. Cost $119.20 Unrealized +81.2%
BDX BECTON DICKINSON & CO 1.6%
Value ($000) $2 Shares 8,880 Est. Cost $80.22 Unrealized +201.6%
RTX RAYTHEON TECHNOLOGIES CORP 1.6%
Value ($000) $2 Shares 23,465 Est. Cost $54.61 Unrealized +69.0%
ELV ELEVANCE HEALTH 1.6%
Value ($000) $2 Shares 5,090 Est. Cost $113.72 Unrealized +289.2%
DD DUPONT DE NEMOURS INC COM 1.5%
Value ($000) $2 Shares 30,415 Est. Cost $30.19 Unrealized -10.0%
AMGN AMGEN INC 1.4%
Value ($000) $2 Shares 9,315 Est. Cost $129.12 Unrealized +65.5%
PNC PNC BANK CORP 1.2%
Value ($000) $2 Shares 13,830 Est. Cost $47.34 Unrealized +133.2%
INTC INTEL CORP 1.2%
Value ($000) $2 Shares 51,575 Est. Cost $21.81 Unrealized +40.9%
NOC NORTHROP GRUMMAN CORP COM 1.2%
Value ($000) $2 Shares 3,710 Est. Cost $336.41 Unrealized +29.0%
UNILEVER PLC 1.1%
Value ($000) $2 Shares 31,465 Est. Cost $52.87 Unrealized
BK BANK OF NEW YORK MELLON 1.1%
Value ($000) $2 Shares 36,145 Est. Cost $21.54 Unrealized +85.3%
DLR DIGITAL REALTY TRUST 1.0%
Value ($000) $2 Shares 13,375 Est. Cost $115.76 Unrealized -21.8%
TFC TRUIST FINANCIAL CORPORATION 1.0%
Value ($000) $1 Shares 48,255 Est. Cost $48.53 Unrealized -44.5%
CVS CVS CORP 1.0%
Value ($000) $1 Shares 20,360 Est. Cost $47.69 Unrealized +34.8%
ABBV ABBVIE INC COM 1.0%
Value ($000) $1 Shares 10,430 Est. Cost $70.75 Unrealized +89.0%
NVDA NVIDIA CORP 0.9%
Value ($000) $1 Shares 3,210 Est. Cost $12.79 Unrealized +159.4%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $1 Shares 9,705 Est. Cost $115.97 Unrealized +8.4%
MO ALTRIA GROUP INC 0.9%
Value ($000) $1 Shares 27,930 Est. Cost $16.35 Unrealized +123.7%
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $1 Shares 33,383 Est. Cost $33.19 Unrealized -6.0%
USB US BANCORP 0.8%
Value ($000) $1 Shares 34,980 Est. Cost $22.51 Unrealized +26.2%
MMM 3M COMPANY 0.7%
Value ($000) $1 Shares 10,105 Est. Cost $61.98 Unrealized +25.1%
VRP Invesco Variable Rate Preferre 0.6%
Value ($000) $1 Shares 41,975 Est. Cost $23.27 Unrealized
PFXF VANECK VECTORS ETF TR PFD SECS 0.6%
Value ($000) $1 Shares 46,580 Est. Cost $19.97 Unrealized
MOS MOSAIC CO 0.5%
Value ($000) $1 Shares 22,280 Est. Cost $55.77 Unrealized -35.8%
DIS WALT DISNEY CO 0.5%
Value ($000) $1 Shares 8,425 Est. Cost $108.54 Unrealized -14.7%
CWB SPDR SERIES TRUST BLMBRG BRC C 0.5%
Value ($000) $1 Shares 1,071,000 Est. Cost $0.00 Unrealized
PFF ISHARES PREFERRED ETF 0.5%
Value ($000) $1 Shares 22,350 Est. Cost $37.98 Unrealized
ODFL OLD DOMINION FGHT LINES INC CO 0.5%
Value ($000) $1 Shares 1,817 Est. Cost $33.90 Unrealized +370.5%
MORGAN STANLEY PREFERRED 0.4%
Value ($000) $1 Shares 26,755 Est. Cost $19.05 Unrealized
AIT APPLIED INDL TECHNOLOGIES 0.4%
Value ($000) $1 Shares 3,725 Est. Cost $52.57 Unrealized +148.2%
FIRST TRUST INTER DUR PFD FUND 0.3%
Value ($000) $0 Shares 31,260 Est. Cost $22.13 Unrealized
DAR DARLING INGREDIENTS 0.3%
Value ($000) $0 Shares 7,420 Est. Cost $22.44 Unrealized +171.5%
CHE CHEMED CORP 0.3%
Value ($000) $0 Shares 870 Est. Cost $166.39 Unrealized +225.4%
LIFE STORAGE INC COM 0.3%
Value ($000) $0 Shares 3,530 Est. Cost $86.19 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $0 Shares 3,880 Est. Cost $44.30 Unrealized +123.8%
TRUIST FINL CORP DEP SHS PFD I 0.3%
Value ($000) $0 Shares 20,045 Est. Cost $19.63 Unrealized
CHRD CHORD ENERGY CORP 0.3%
Value ($000) $0 Shares 2,630 Est. Cost $51.93 Unrealized +139.8%
GOLDMAN SACHS PREFERRED 0.3%
Value ($000) $0 Shares 19,805 Est. Cost $21.23 Unrealized
NDAQ NASDAQ OMX GROUP 0.3%
Value ($000) $0 Shares 7,990 Est. Cost $43.79 Unrealized +19.1%
PERFICIENT INC 0.3%
Value ($000) $0 Shares 4,630 Est. Cost $44.46 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.3%
Value ($000) $0 Shares 2,260 Est. Cost $87.76 Unrealized +65.3%
BALL BALL CORP 0.2%
Value ($000) $0 Shares 5,830 Est. Cost $29.78 Unrealized +75.3%
EA ELECTRONIC ARTS 0.2%
Value ($000) $0 Shares 2,335 Est. Cost $96.12 Unrealized +30.0%
WELLS FARGO & CO NEW DEP SHS 1 0.2%
Value ($000) $0 Shares 12,035 Est. Cost $21.94 Unrealized
FMC F M C CORP 0.2%
Value ($000) $0 Shares 2,800 Est. Cost $43.80 Unrealized +128.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 3,210 Est. Cost $45.72 Unrealized +87.4%
TEX TEREX CORP 0.2%
Value ($000) $0 Shares 4,670 Est. Cost $40.27 Unrealized +23.2%
WWD WOODWARD GOVERNOR 0.2%
Value ($000) $0 Shares 2,215 Est. Cost $90.55 Unrealized +15.1%
JBSS SANFILIPPO JOHN B & SON 0.2%
Value ($000) $0 Shares 2,230 Est. Cost $89.29 Unrealized +25.5%
SO SOUTHERN CO 0.2%
Value ($000) $0 Shares 3,160 Est. Cost $59.79 Unrealized +9.2%
PTC PTC INC 0.2%
Value ($000) $0 Shares 1,550 Est. Cost $127.16 Unrealized +4.2%
TTC THE TORO COMPANY 0.2%
Value ($000) $0 Shares 2,140 Est. Cost $105.94 Unrealized -3.2%
DOX AMDOCS LTD 0.1%
Value ($000) $0 Shares 2,190 Est. Cost $79.26 Unrealized +11.6%
INTERPUBLIC GROUP 0.1%
Value ($000) $0 Shares 5,370 Est. Cost $32.08 Unrealized +5.8%
BC BRUNSWICK CORP 0.1%
Value ($000) $0 Shares 2,385 Est. Cost $77.37 Unrealized -0.8%
M D C HOLDINGS 0.1%
Value ($000) $0 Shares 4,358 Est. Cost $0.05 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $0 Shares 9,350 Est. Cost $21.35 Unrealized +4.3%
EOG EOG RESOURCES 0.1%
Value ($000) $0 Shares 1,770 Est. Cost $117.82 Unrealized -11.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $0 Shares 7,957 Est. Cost $19.24 Unrealized +18.5%
MEC MAYVILLE ENGINEERING CO 0.1%
Value ($000) $0 Shares 13,330 Est. Cost $16.48 Unrealized -23.3%