DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $175 (99.5% shares, 0.5% debt)

Holdings (105)

AAPL APPLE COMPUTER INC 6.0%
Value ($000) $11 Shares 42,184 Est. Cost $109.18 Unrealized +114.8%
XOM EXXON MOBIL CORP 4.4%
Value ($000) $8 Shares 71,591 Est. Cost $88.17 Unrealized +27.4%
JPM J.P. MORGAN CHASE & CO 3.9%
Value ($000) $7 Shares 28,235 Est. Cost $42.46 Unrealized +437.1%
ORCL ORACLE CORP 2.7%
Value ($000) $5 Shares 28,095 Est. Cost $27.66 Unrealized +535.8%
PG PROCTER & GAMBLE COMPANY 2.6%
Value ($000) $5 Shares 26,860 Est. Cost $60.50 Unrealized +174.0%
HD HOME DEPOT INC 2.3%
Value ($000) $4 Shares 10,510 Est. Cost $190.13 Unrealized +108.9%
SCHW SCHWAB CHARLES CORP 2.3%
Value ($000) $4 Shares 54,510 Est. Cost $70.22 Unrealized +5.1%
PCAR PACCAR INC 2.2%
Value ($000) $4 Shares 37,570 Est. Cost $92.23 Unrealized +12.6%
QCOM QUALCOMM INC 2.2%
Value ($000) $4 Shares 25,080 Est. Cost $45.34 Unrealized +251.8%
CARR CARRIER GLOBAL CORPORATION 2.2%
Value ($000) $4 Shares 56,055 Est. Cost $17.13 Unrealized +334.2%
BAC BANK OF AMERICA 2.1%
Value ($000) $4 Shares 85,650 Est. Cost $32.80 Unrealized +30.6%
CB CHUBB LIMITED 2.1%
Value ($000) $4 Shares 13,487 Est. Cost $101.07 Unrealized +178.4%
MCD MCDONALD'S CORP 2.1%
Value ($000) $4 Shares 12,825 Est. Cost $73.36 Unrealized +295.6%
MSFT MICROSOFT CORP 2.1%
Value ($000) $4 Shares 8,800 Est. Cost $156.34 Unrealized +170.1%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $4 Shares 7,250 Est. Cost $51.01 Unrealized +984.0%
APD AIR PRODS & CHEMS INC 2.0%
Value ($000) $3 Shares 11,940 Est. Cost $62.15 Unrealized +389.1%
SONY SONY CORP 2.0%
Value ($000) $3 Shares 162,625 Est. Cost $3.89 Unrealized
PEP PEPSICO INC 1.9%
Value ($000) $3 Shares 22,390 Est. Cost $66.16 Unrealized +136.6%
CSCO CISCO SYSTEMS INC 1.9%
Value ($000) $3 Shares 56,306 Est. Cost $19.57 Unrealized +183.0%
MU MICRON TECHNOLOGY INC 1.9%
Value ($000) $3 Shares 39,145 Est. Cost $42.61 Unrealized +137.6%
GD GENERAL DYNAMICS CORP COM 1.9%
Value ($000) $3 Shares 12,390 Est. Cost $57.36 Unrealized +391.5%
DGX QUEST DIAGNOSTICS INC 1.8%
Value ($000) $3 Shares 20,785 Est. Cost $112.12 Unrealized +36.1%
NSC NORFOLK SOUTHERN CORP 1.6%
Value ($000) $3 Shares 11,860 Est. Cost $57.67 Unrealized +330.8%
BK BANK OF NEW YORK MELLON 1.5%
Value ($000) $3 Shares 34,935 Est. Cost $21.54 Unrealized +250.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.5%
Value ($000) $3 Shares 22,795 Est. Cost $54.61 Unrealized +116.6%
PNC PNC BANK CORP 1.5%
Value ($000) $3 Shares 13,500 Est. Cost $47.34 Unrealized +299.9%
FDX FEDEX CORP 1.5%
Value ($000) $3 Shares 9,250 Est. Cost $119.20 Unrealized +128.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $3 Shares 17,912 Est. Cost $68.31 Unrealized +119.0%
GOOG ALPHABET INC 1.5%
Value ($000) $3 Shares 13,555 Est. Cost $129.05 Unrealized +36.1%
AMGN AMGEN INC 1.3%
Value ($000) $2 Shares 9,045 Est. Cost $129.12 Unrealized +121.5%
DD DUPONT DE NEMOURS INC COM 1.3%
Value ($000) $2 Shares 30,722 Est. Cost $30.24 Unrealized +11.9%
DLR DIGITAL REALTY TRUST 1.3%
Value ($000) $2 Shares 12,695 Est. Cost $115.76 Unrealized +47.9%
BP BP AMOCO PLC 1.2%
Value ($000) $2 Shares 73,780 Est. Cost $24.72 Unrealized
ADAMS DIVERSIFIED EQUITY FD CO 1.2%
Value ($000) $2 Shares 105,466 Est. Cost $0.02 Unrealized
MDT MEDTRONIC PLC 1.2%
Value ($000) $2 Shares 26,255 Est. Cost $58.56 Unrealized +43.2%
SPY S&P 500 INDEX ETF 1.1%
Value ($000) $2 Shares 3,400 Est. Cost $0.59 Unrealized
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $2 Shares 8,250 Est. Cost $80.22 Unrealized +180.7%
ELV ELEVANCE HEALTH 1.0%
Value ($000) $2 Shares 4,910 Est. Cost $113.72 Unrealized +259.9%
NSRGY NESTLE S A 1.0%
Value ($000) $2 Shares 21,710 Est. Cost $68.78 Unrealized
ABBV ABBVIE INC COM 1.0%
Value ($000) $2 Shares 9,830 Est. Cost $70.75 Unrealized +150.7%
F FORD MOTOR CO 1.0%
Value ($000) $2 Shares 175,970 Est. Cost $8.87 Unrealized +11.3%
NOC NORTHROP GRUMMAN CORP COM 1.0%
Value ($000) $2 Shares 3,610 Est. Cost $336.41 Unrealized +46.5%
UNILEVER PLC 1.0%
Value ($000) $2 Shares 29,840 Est. Cost $52.87 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $1 Shares 27,460 Est. Cost $16.35 Unrealized +198.6%
MMM 3M COMPANY 0.8%
Value ($000) $1 Shares 10,355 Est. Cost $64.94 Unrealized +97.7%
NVDA NVIDIA CORP 0.7%
Value ($000) $1 Shares 9,520 Est. Cost $90.86 Unrealized +51.6%
VUG VANGUARD GROWTH STOCKS INDEX E 0.7%
Value ($000) $1 Shares 3,000 Est. Cost $0.37 Unrealized
IRM IRON MOUNTAIN INC 0.7%
Value ($000) $1 Shares 11,610 Est. Cost $76.66 Unrealized +47.1%
DVN DEVON ENERGY CORP NEW COM 0.7%
Value ($000) $1 Shares 37,060 Est. Cost $46.14 Unrealized -21.0%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $1 Shares 8,350 Est. Cost $117.01 Unrealized +11.2%
VRP Invesco Variable Rate Preferre 0.6%
Value ($000) $1 Shares 41,855 Est. Cost $23.27 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 0.5%
Value ($000) $1 Shares 7,000 Est. Cost $0.14 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 0.5%
Value ($000) $1 Shares 3,925 Est. Cost $0.23 Unrealized
IWP ISHARES TR RUS MD CP GR E 0.5%
Value ($000) $1 Shares 7,000 Est. Cost $0.13 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $1 Shares 42,970 Est. Cost $21.81 Unrealized +3.4%
CWB SPDR SERIES TRUST BLMBRG BRC C 0.5%
Value ($000) $1 Shares 1,071,000 Est. Cost $0.00 Unrealized
CVS CVS CORP 0.5%
Value ($000) $1 Shares 18,545 Est. Cost $47.69 Unrealized +12.5%
PFXF VANECK VECTORS ETF TR PFD SECS 0.4%
Value ($000) $1 Shares 40,400 Est. Cost $19.97 Unrealized
ICF ISHARES TR COHEN STEER RE 0.4%
Value ($000) $1 Shares 11,400 Est. Cost $0.06 Unrealized
AIT APPLIED INDL TECHNOLOGIES 0.4%
Value ($000) $1 Shares 2,745 Est. Cost $52.57 Unrealized +369.7%
MORGAN STANLEY PREFERRED 0.4%
Value ($000) $1 Shares 26,755 Est. Cost $19.05 Unrealized
PFF ISHARES PREFERRED ETF 0.3%
Value ($000) $1 Shares 19,090 Est. Cost $37.98 Unrealized
ODFL OLD DOMINION FGHT LINES INC CO 0.3%
Value ($000) $1 Shares 3,054 Est. Cost $124.83 Unrealized +61.9%
YUM YUM BRANDS INC COM 0.3%
Value ($000) $1 Shares 4,000 Est. Cost $133.30 Unrealized -0.8%
FIRST TRUST INTER DUR PFD FUND 0.3%
Value ($000) $1 Shares 29,840 Est. Cost $22.13 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 0.3%
Value ($000) $1 Shares 2,300 Est. Cost $0.22 Unrealized
NDAQ NASDAQ OMX GROUP 0.3%
Value ($000) $0 Shares 6,460 Est. Cost $44.15 Unrealized +72.7%
DIA SPDR DOW JONES INDL AVERAGE UT 0.3%
Value ($000) $0 Shares 1,120 Est. Cost $0.43 Unrealized
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 20,045 Est. Cost $19.63 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD WT 0.3%
Value ($000) $0 Shares 4,400 Est. Cost $0.10 Unrealized
MOS MOSAIC CO 0.3%
Value ($000) $0 Shares 18,060 Est. Cost $52.73 Unrealized -52.2%
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $0 Shares 1,500 Est. Cost $0.29 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $0 Shares 1,000 Est. Cost $380.47 Unrealized +8.8%
TRI CONTL CORP COM 0.2%
Value ($000) $0 Shares 13,342 Est. Cost $0.03 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LSH 0.2%
Value ($000) $0 Shares 15,160 Est. Cost $17.69 Unrealized +42.9%
TER TERADYNE INC 0.2%
Value ($000) $0 Shares 3,050 Est. Cost $46.18 Unrealized +155.0%
CHE CHEMED CORP 0.2%
Value ($000) $0 Shares 705 Est. Cost $172.10 Unrealized +225.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $0 Shares 2,485 Est. Cost $122.28 Unrealized +27.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $0 Shares 1,000 Est. Cost $338.69 Unrealized +12.7%
SLYG SPDR SER TR S&P 600 SMCP G 0.2%
Value ($000) $0 Shares 4,000 Est. Cost $0.09 Unrealized
SPYG SPDR S&P 500 Growth ETF 0.2%
Value ($000) $0 Shares 4,000 Est. Cost $0.09 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $0 Shares 2,650 Est. Cost $0.13 Unrealized
EQL ALPS ETF TR EQUAL SEC ETF 0.2%
Value ($000) $0 Shares 2,700 Est. Cost $0.13 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIA 0.2%
Value ($000) $0 Shares 6,650 Est. Cost $0.05 Unrealized
IYR ISHARES TR U.S. REAL ES E 0.2%
Value ($000) $0 Shares 3,380 Est. Cost $0.09 Unrealized
WWD WOODWARD GOVERNOR 0.2%
Value ($000) $0 Shares 1,805 Est. Cost $94.92 Unrealized +78.8%
PAG PENSKE AUTOMOTIVE GROUP 0.2%
Value ($000) $0 Shares 1,750 Est. Cost $89.23 Unrealized +77.8%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $0 Shares 3,000 Est. Cost $0.09 Unrealized
EA ELECTRONIC ARTS 0.2%
Value ($000) $0 Shares 1,825 Est. Cost $96.69 Unrealized +58.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 2,790 Est. Cost $49.06 Unrealized +99.9%
MDYG SPDR SER TR S&P 400 MDCP G 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $0.09 Unrealized
BALL BALL CORP 0.1%
Value ($000) $0 Shares 4,710 Est. Cost $30.24 Unrealized +99.1%
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $0 Shares 2,200 Est. Cost $56.64 Unrealized +108.8%
CVX CHEVRON TEXACO CORP 0.1%
Value ($000) $0 Shares 1,750 Est. Cost $145.50 Unrealized 0.0%
SWISS HELVETIA FD INC 0.1%
Value ($000) $0 Shares 33,363 Est. Cost $0.01 Unrealized
ZION ZIONS BANCORP 0.1%
Value ($000) $0 Shares 4,460 Est. Cost $54.79 Unrealized 0.0%
COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $0 Shares 19,700 Est. Cost $0.01 Unrealized
PTC PTC INC 0.1%
Value ($000) $0 Shares 1,190 Est. Cost $153.82 Unrealized +23.3%
EOG EOG RESOURCES 0.1%
Value ($000) $0 Shares 1,770 Est. Cost $117.82 Unrealized +4.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $0 Shares 2,550 Est. Cost $85.75 Unrealized 0.0%
MRK MERCK & COMPANY 0.1%
Value ($000) $0 Shares 2,130 Est. Cost $121.72 Unrealized -18.9%
SPYV SPDR SER TR PRTFLO S&P500 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $0.05 Unrealized
DAR DARLING INGREDIENTS 0.1%
Value ($000) $0 Shares 6,060 Est. Cost $22.63 Unrealized +67.0%
MEC MAYVILLE ENGINEERING CO 0.1%
Value ($000) $0 Shares 10,610 Est. Cost $16.46 Unrealized +11.1%