DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $165 (99.5% shares, 0.5% debt)

Holdings (87)

AAPL APPLE COMPUTER INC 6.3%
Value ($000) $10 Shares 49,834 Est. Cost $109.18 Unrealized +69.6%
XOM EXXON MOBIL CORP 5.1%
Value ($000) $8 Shares 73,495 Est. Cost $88.17 Unrealized +24.9%
JPM J.P. MORGAN CHASE & CO 3.4%
Value ($000) $6 Shares 28,135 Est. Cost $42.46 Unrealized +345.6%
MU MICRON TECHNOLOGY INC 3.1%
Value ($000) $5 Shares 39,575 Est. Cost $42.61 Unrealized +193.8%
ORCL ORACLE CORP 3.1%
Value ($000) $5 Shares 35,855 Est. Cost $27.66 Unrealized +342.2%
QCOM QUALCOMM INC 3.0%
Value ($000) $5 Shares 24,880 Est. Cost $45.34 Unrealized +302.2%
PG PROCTER & GAMBLE COMPANY 2.7%
Value ($000) $4 Shares 26,650 Est. Cost $60.50 Unrealized +159.8%
SCHW SCHWAB CHARLES CORP 2.4%
Value ($000) $4 Shares 54,590 Est. Cost $70.22 Unrealized +3.0%
MSFT MICROSOFT CORP 2.4%
Value ($000) $4 Shares 8,820 Est. Cost $156.34 Unrealized +166.9%
PEP PEPSICO INC 2.2%
Value ($000) $4 Shares 22,420 Est. Cost $66.16 Unrealized +145.4%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $4 Shares 7,190 Est. Cost $51.01 Unrealized +827.6%
HD HOME DEPOT INC 2.2%
Value ($000) $4 Shares 10,530 Est. Cost $190.13 Unrealized +72.3%
GD GENERAL DYNAMICS CORP COM 2.2%
Value ($000) $4 Shares 12,420 Est. Cost $57.36 Unrealized +395.2%
CARR CARRIER GLOBAL CORPORATION 2.1%
Value ($000) $4 Shares 55,915 Est. Cost $17.13 Unrealized +251.4%
CB CHUBB LIMITED 2.1%
Value ($000) $3 Shares 13,437 Est. Cost $101.07 Unrealized +150.1%
BAC BANK OF AMERICA 2.1%
Value ($000) $3 Shares 85,300 Est. Cost $32.80 Unrealized +12.3%
MCD MCDONALD'S CORP 2.0%
Value ($000) $3 Shares 12,845 Est. Cost $73.36 Unrealized +247.7%
APD AIR PRODS & CHEMS INC 1.9%
Value ($000) $3 Shares 11,890 Est. Cost $62.15 Unrealized +290.1%
BP BP AMOCO PLC 1.8%
Value ($000) $3 Shares 80,360 Est. Cost $24.72 Unrealized
DGX QUEST DIAGNOSTICS INC 1.7%
Value ($000) $3 Shares 20,825 Est. Cost $112.12 Unrealized +18.6%
AMGN AMGEN INC 1.7%
Value ($000) $3 Shares 9,065 Est. Cost $129.12 Unrealized +116.3%
FDX FEDEX CORP 1.7%
Value ($000) $3 Shares 9,290 Est. Cost $119.20 Unrealized +111.2%
SONY SONY CORP 1.7%
Value ($000) $3 Shares 32,585 Est. Cost $19.38 Unrealized
CSCO CISCO SYSTEMS INC 1.6%
Value ($000) $3 Shares 56,406 Est. Cost $19.57 Unrealized +131.5%
ELV ELEVANCE HEALTH 1.6%
Value ($000) $3 Shares 4,920 Est. Cost $113.72 Unrealized +351.7%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $3 Shares 17,942 Est. Cost $68.31 Unrealized +107.1%
NSC NORFOLK SOUTHERN CORP 1.5%
Value ($000) $3 Shares 11,880 Est. Cost $57.67 Unrealized +288.8%
GOOG ALPHABET INC 1.5%
Value ($000) $2 Shares 13,575 Est. Cost $129.05 Unrealized +30.9%
DD DUPONT DE NEMOURS INC COM 1.5%
Value ($000) $2 Shares 30,782 Est. Cost $30.24 Unrealized +4.4%
F FORD MOTOR CO 1.5%
Value ($000) $2 Shares 193,090 Est. Cost $8.87 Unrealized +25.5%
NSRGY NESTLE S A 1.4%
Value ($000) $2 Shares 23,210 Est. Cost $68.78 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value ($000) $2 Shares 22,845 Est. Cost $54.61 Unrealized +83.4%
DVN DEVON ENERGY CORP NEW COM 1.4%
Value ($000) $2 Shares 48,110 Est. Cost $46.14 Unrealized +2.4%
ADAMS DIVERSIFIED EQUITY FD CO 1.4%
Value ($000) $2 Shares 105,476 Est. Cost $0.02 Unrealized
PNC PNC BANK CORP 1.3%
Value ($000) $2 Shares 13,520 Est. Cost $47.34 Unrealized +209.7%
BK BANK OF NEW YORK MELLON 1.3%
Value ($000) $2 Shares 35,025 Est. Cost $21.54 Unrealized +158.8%
MDT MEDTRONIC PLC 1.3%
Value ($000) $2 Shares 26,305 Est. Cost $58.56 Unrealized +33.3%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $2 Shares 8,630 Est. Cost $80.22 Unrealized +184.1%
DLR DIGITAL REALTY TRUST 1.2%
Value ($000) $2 Shares 12,715 Est. Cost $115.76 Unrealized +17.8%
NVDA NVIDIA CORP 1.1%
Value ($000) $2 Shares 14,200 Est. Cost $90.86 Unrealized +11.2%
ABBV ABBVIE INC COM 1.0%
Value ($000) $2 Shares 9,870 Est. Cost $70.75 Unrealized +122.1%
UNILEVER PLC 1.0%
Value ($000) $2 Shares 30,590 Est. Cost $52.87 Unrealized
NOC NORTHROP GRUMMAN CORP COM 1.0%
Value ($000) $2 Shares 3,620 Est. Cost $336.41 Unrealized +32.0%
INTC INTEL CORP 0.9%
Value ($000) $2 Shares 49,560 Est. Cost $21.81 Unrealized +49.0%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $1 Shares 10,630 Est. Cost $117.01 Unrealized +7.1%
MO ALTRIA GROUP INC 0.8%
Value ($000) $1 Shares 27,670 Est. Cost $16.35 Unrealized +139.2%
CVS CVS CORP 0.7%
Value ($000) $1 Shares 19,595 Est. Cost $47.69 Unrealized +22.7%
VUG VANGUARD GROWTH STOCKS INDEX E 0.7%
Value ($000) $1 Shares 3,000 Est. Cost $0.37 Unrealized
MMM 3M COMPANY 0.7%
Value ($000) $1 Shares 10,775 Est. Cost $64.94 Unrealized +45.2%
IRM IRON MOUNTAIN INC 0.6%
Value ($000) $1 Shares 11,810 Est. Cost $76.66 Unrealized 0.0%
VRP Invesco Variable Rate Preferre 0.6%
Value ($000) $1 Shares 41,975 Est. Cost $23.27 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC C 0.5%
Value ($000) $1 Shares 1,071,000 Est. Cost $0.00 Unrealized
PFXF VANECK VECTORS ETF TR PFD SECS 0.5%
Value ($000) $1 Shares 43,080 Est. Cost $19.97 Unrealized
TRI CONTL CORP COM 0.4%
Value ($000) $1 Shares 23,342 Est. Cost $0.03 Unrealized
PFF ISHARES PREFERRED ETF 0.4%
Value ($000) $1 Shares 21,650 Est. Cost $37.98 Unrealized
MORGAN STANLEY PREFERRED 0.4%
Value ($000) $1 Shares 26,755 Est. Cost $19.05 Unrealized
MOS MOSAIC CO 0.4%
Value ($000) $1 Shares 20,720 Est. Cost $52.73 Unrealized -45.8%
AIT APPLIED INDL TECHNOLOGIES 0.3%
Value ($000) $1 Shares 2,905 Est. Cost $52.57 Unrealized +257.9%
FIRST TRUST INTER DUR PFD FUND 0.3%
Value ($000) $1 Shares 30,610 Est. Cost $22.13 Unrealized
YUM YUM BRANDS INC COM 0.3%
Value ($000) $1 Shares 4,000 Est. Cost $133.30 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC CO 0.3%
Value ($000) $1 Shares 2,874 Est. Cost $119.99 Unrealized +55.5%
TRUIST FINL CORP DEP SHS PFD I 0.3%
Value ($000) $0 Shares 20,045 Est. Cost $19.63 Unrealized
GOLDMAN SACHS PREFERRED 0.3%
Value ($000) $0 Shares 19,805 Est. Cost $21.23 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $0 Shares 3,050 Est. Cost $46.18 Unrealized +173.2%
NDAQ NASDAQ OMX GROUP 0.2%
Value ($000) $0 Shares 6,460 Est. Cost $44.15 Unrealized +34.2%
CHE CHEMED CORP 0.2%
Value ($000) $0 Shares 705 Est. Cost $172.10 Unrealized +230.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $0 Shares 2,425 Est. Cost $121.46 Unrealized +11.5%
DE DEERE & CO COM 0.2%
Value ($000) $0 Shares 1,000 Est. Cost $380.47 Unrealized 0.0%
CHRD CHORD ENERGY CORP 0.2%
Value ($000) $0 Shares 2,110 Est. Cost $54.02 Unrealized +199.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $0 Shares 1,000 Est. Cost $338.69 Unrealized 0.0%
WWD WOODWARD GOVERNOR 0.2%
Value ($000) $0 Shares 1,735 Est. Cost $91.90 Unrealized +83.4%
BALL BALL CORP 0.2%
Value ($000) $0 Shares 4,710 Est. Cost $30.24 Unrealized +116.3%
NCLH NORWEGIAN CRUISE LINE HLDG LSH 0.2%
Value ($000) $0 Shares 14,900 Est. Cost $17.55 Unrealized 0.0%
SWISS HELVETIA FD INC 0.2%
Value ($000) $0 Shares 33,363 Est. Cost $0.01 Unrealized
PERFICIENT INC 0.2%
Value ($000) $0 Shares 3,550 Est. Cost $0.07 Unrealized
MRK MERCK & COMPANY 0.2%
Value ($000) $0 Shares 2,130 Est. Cost $121.72 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP 0.2%
Value ($000) $0 Shares 1,750 Est. Cost $89.23 Unrealized +70.4%
EA ELECTRONIC ARTS 0.2%
Value ($000) $0 Shares 1,825 Est. Cost $96.69 Unrealized +35.2%
FNF FIDELITY NATIONAL FINANCIAL FN 0.1%
Value ($000) $0 Shares 5,000 Est. Cost $45.75 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,670 Est. Cost $46.86 Unrealized +106.3%
COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $0 Shares 19,700 Est. Cost $0.01 Unrealized
EOG EOG RESOURCES 0.1%
Value ($000) $0 Shares 1,770 Est. Cost $117.82 Unrealized +3.7%
DAR DARLING INGREDIENTS 0.1%
Value ($000) $0 Shares 6,060 Est. Cost $22.63 Unrealized +83.3%
PTC PTC INC 0.1%
Value ($000) $0 Shares 1,190 Est. Cost $153.82 Unrealized +16.4%
TEX TEREX CORP 0.1%
Value ($000) $0 Shares 3,680 Est. Cost $40.48 Unrealized +46.5%
BPOP POPULAR INC 0.1%
Value ($000) $0 Shares 2,260 Est. Cost $83.05 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO 0.1%
Value ($000) $0 Shares 10,610 Est. Cost $16.46 Unrealized -8.1%