DELTA CAPITAL MANAGEMENT LLC Diversified Active

Location: Red Bank, NJ

CIK: 0000893738 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $172M

Holdings (102)

XOM EXXON MOBIL CORP 4.8%
Value $8.253M Shares 69,394 Est. Cost $88.17 Unrealized +21.6%
AAPL APPLE COMPUTER INC 4.4%
Value $7.533M Shares 33,914 Est. Cost $109.18 Unrealized +111.4%
JPM J.P. MORGAN CHASE & CO 3.9%
Value $6.665M Shares 27,170 Est. Cost $42.46 Unrealized +491.0%
PG PROCTER & GAMBLE COMPANY 2.6%
Value $4.462M Shares 26,185 Est. Cost $60.50 Unrealized +171.0%
SCHW SCHWAB CHARLES CORP 2.4%
Value $4.137M Shares 52,850 Est. Cost $70.22 Unrealized +10.6%
SONY SONY CORP 2.3%
Value $3.987M Shares 157,025 Est. Cost $19.33 Unrealized
CB CHUBB LIMITED 2.3%
Value $3.973M Shares 13,155 Est. Cost $101.07 Unrealized +173.3%
MCD MCDONALD'S CORP 2.2%
Value $3.866M Shares 12,375 Est. Cost $73.36 Unrealized +299.3%
ORCL ORACLE CORP 2.2%
Value $3.756M Shares 26,865 Est. Cost $27.66 Unrealized +484.2%
HD HOME DEPOT INC 2.2%
Value $3.753M Shares 10,240 Est. Cost $190.13 Unrealized +100.2%
QCOM QUALCOMM INC 2.2%
Value $3.727M Shares 24,265 Est. Cost $45.34 Unrealized +252.2%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $3.669M Shares 7,005 Est. Cost $51.01 Unrealized +879.3%
PCAR PACCAR INC 2.1%
Value $3.614M Shares 37,120 Est. Cost $92.23 Unrealized +11.6%
BAC BANK OF AMERICA 2.0%
Value $3.489M Shares 83,610 Est. Cost $32.80 Unrealized +33.0%
CARR CARRIER GLOBAL CORPORATION 2.0%
Value $3.448M Shares 54,390 Est. Cost $17.13 Unrealized +283.9%
DGX QUEST DIAGNOSTICS INC 2.0%
Value $3.442M Shares 20,345 Est. Cost $112.12 Unrealized +44.4%
APD AIR PRODS & CHEMS INC 2.0%
Value $3.421M Shares 11,600 Est. Cost $62.15 Unrealized +383.3%
CSCO CISCO SYSTEMS INC 2.0%
Value $3.385M Shares 54,846 Est. Cost $19.57 Unrealized +207.2%
GD GENERAL DYNAMICS CORP COM 1.9%
Value $3.274M Shares 12,010 Est. Cost $57.36 Unrealized +345.9%
MU MICRON TECHNOLOGY INC 1.9%
Value $3.272M Shares 37,655 Est. Cost $42.61 Unrealized +124.7%
PEP PEPSICO INC 1.9%
Value $3.269M Shares 21,800 Est. Cost $66.16 Unrealized +116.9%
CAT CATERPILLAR INC 1.9%
Value $3.258M Shares 9,880 Est. Cost $350.61 Unrealized +0.4%
MSFT MICROSOFT CORP 1.9%
Value $3.215M Shares 8,565 Est. Cost $156.34 Unrealized +159.1%
RTX RAYTHEON TECHNOLOGIES CORP 1.7%
Value $2.913M Shares 21,995 Est. Cost $54.61 Unrealized +128.5%
JNJ JOHNSON & JOHNSON 1.7%
Value $2.89M Shares 17,427 Est. Cost $68.31 Unrealized +123.2%
BK BANK OF NEW YORK MELLON 1.6%
Value $2.834M Shares 33,785 Est. Cost $21.54 Unrealized +283.4%
NSC NORFOLK SOUTHERN CORP 1.6%
Value $2.738M Shares 11,560 Est. Cost $57.67 Unrealized +315.0%
AMGN AMGEN INC 1.6%
Value $2.737M Shares 8,785 Est. Cost $129.12 Unrealized +122.5%
BP BP AMOCO PLC 1.4%
Value $2.478M Shares 73,340 Est. Cost $39.08 Unrealized
PNC PNC BANK CORP 1.4%
Value $2.332M Shares 13,265 Est. Cost $47.34 Unrealized +287.3%
MDT MEDTRONIC PLC 1.3%
Value $2.282M Shares 25,390 Est. Cost $58.56 Unrealized +49.3%
DD DUPONT DE NEMOURS INC COM 1.3%
Value $2.223M Shares 29,762 Est. Cost $30.24 Unrealized +5.5%
FDX FEDEX CORP 1.3%
Value $2.185M Shares 8,965 Est. Cost $119.20 Unrealized +112.8%
NSRGY NESTLE S A 1.3%
Value $2.156M Shares 21,350 Est. Cost $68.78 Unrealized
ELV ELEVANCE HEALTH 1.2%
Value $2.073M Shares 4,765 Est. Cost $113.72 Unrealized +246.7%
GOOG ALPHABET INC 1.2%
Value $2.032M Shares 13,005 Est. Cost $129.05 Unrealized +41.4%
ADAMS DIVERSIFIED EQUITY FD CO 1.2%
Value $2.003M Shares 105,466 Est. Cost $21.49 Unrealized
ABBV ABBVIE INC COM 1.1%
Value $1.957M Shares 9,340 Est. Cost $70.75 Unrealized +167.7%
SPY S&P 500 INDEX ETF 1.1%
Value $1.902M Shares 3,400 Est. Cost $586.18 Unrealized
BDX BECTON DICKINSON & CO 1.1%
Value $1.83M Shares 7,990 Est. Cost $80.22 Unrealized +183.4%
NOC NORTHROP GRUMMAN CORP COM 1.1%
Value $1.81M Shares 3,535 Est. Cost $336.41 Unrealized +39.7%
DLR DIGITAL REALTY TRUST 1.0%
Value $1.783M Shares 12,445 Est. Cost $115.76 Unrealized +36.5%
UNILEVER PLC 1.0%
Value $1.759M Shares 29,530 Est. Cost $59.31 Unrealized
F FORD MOTOR CO 1.0%
Value $1.747M Shares 174,220 Est. Cost $8.87 Unrealized +4.2%
MO ALTRIA GROUP INC 0.9%
Value $1.628M Shares 27,130 Est. Cost $16.35 Unrealized +212.1%
MMM 3M COMPANY 0.9%
Value $1.488M Shares 10,130 Est. Cost $64.94 Unrealized +122.6%
DVN DEVON ENERGY CORP NEW COM 0.8%
Value $1.309M Shares 35,010 Est. Cost $46.14 Unrealized -25.0%
CVS CVS CORP 0.7%
Value $1.25M Shares 18,445 Est. Cost $47.69 Unrealized +21.6%
KMB KIMBERLY CLARK CORP 0.7%
Value $1.166M Shares 8,200 Est. Cost $117.01 Unrealized +10.9%
VUG VANGUARD GROWTH STOCKS INDEX E 0.6%
Value $1.112M Shares 3,000 Est. Cost $374.00 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 0.6%
Value $1.022M Shares 7,000 Est. Cost $137.57 Unrealized
IRM IRON MOUNTAIN INC 0.6%
Value $999K Shares 11,610 Est. Cost $76.66 Unrealized +21.5%
NVDA NVIDIA CORP 0.5%
Value $940K Shares 8,670 Est. Cost $90.86 Unrealized +39.5%
VRP Invesco Variable Rate Preferre 0.5%
Value $907K Shares 37,405 Est. Cost $24.81 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC C 0.5%
Value $832K Shares 1,086,000 Est. Cost $0.70 Unrealized
IWP ISHARES TR RUS MD CP GR E 0.5%
Value $822K Shares 7,000 Est. Cost $126.71 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 0.5%
Value $810K Shares 3,925 Est. Cost $232.61 Unrealized
ICF ISHARES TR COHEN STEER RE 0.4%
Value $701K Shares 11,400 Est. Cost $60.26 Unrealized
YUM YUM BRANDS INC COM 0.4%
Value $629K Shares 4,000 Est. Cost $133.30 Unrealized +6.3%
PFXF VANECK VECTORS ETF TR PFD SECS 0.4%
Value $628K Shares 37,450 Est. Cost $20.23 Unrealized
MORGAN STANLEY PREFERRED 0.3%
Value $584K Shares 25,605 Est. Cost $22.70 Unrealized
AIT APPLIED INDL TECHNOLOGIES 0.3%
Value $576K Shares 2,555 Est. Cost $52.57 Unrealized +364.9%
PFF ISHARES PREFERRED ETF 0.3%
Value $525K Shares 17,090 Est. Cost $37.98 Unrealized
FIRST TRUST INTER DUR PFD FUND 0.3%
Value $503K Shares 27,340 Est. Cost $22.33 Unrealized
ODFL OLD DOMINION FGHT LINES INC CO 0.3%
Value $494K Shares 2,984 Est. Cost $124.83 Unrealized +44.7%
NDAQ NASDAQ OMX GROUP 0.3%
Value $478K Shares 6,295 Est. Cost $44.15 Unrealized +76.2%
MOS MOSAIC CO 0.3%
Value $472K Shares 17,470 Est. Cost $52.73 Unrealized -51.2%
DIA SPDR DOW JONES INDL AVERAGE UT 0.3%
Value $470K Shares 1,120 Est. Cost $425.89 Unrealized
DE DEERE & CO COM 0.3%
Value $469K Shares 1,000 Est. Cost $380.47 Unrealized +21.3%
XLY SELECT SECTOR SPDR TR SBI CONS 0.3%
Value $454K Shares 2,300 Est. Cost $224.35 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD WT 0.3%
Value $443K Shares 4,400 Est. Cost $102.05 Unrealized
GOLDMAN SACHS PREFERRED 0.3%
Value $438K Shares 19,805 Est. Cost $21.65 Unrealized
TRUIST FINL CORP DEP SHS PFD I 0.2%
Value $421K Shares 18,995 Est. Cost $23.34 Unrealized
CHE CHEMED CORP 0.2%
Value $421K Shares 685 Est. Cost $172.10 Unrealized +228.9%
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value $412K Shares 1,500 Est. Cost $290.00 Unrealized
TRI CONTL CORP COM 0.2%
Value $409K Shares 13,342 Est. Cost $30.97 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $362K Shares 2,435 Est. Cost $122.28 Unrealized +18.8%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $360K Shares 2,650 Est. Cost $132.08 Unrealized
EQL ALPS ETF TR EQUAL SEC ETF 0.2%
Value $340K Shares 8,100 Est. Cost $69.71 Unrealized
SLYG SPDR SER TR S&P 600 SMCP G 0.2%
Value $332K Shares 4,000 Est. Cost $90.25 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIA 0.2%
Value $331K Shares 6,650 Est. Cost $48.27 Unrealized
IYR ISHARES TR U.S. REAL ES E 0.2%
Value $324K Shares 3,380 Est. Cost $93.20 Unrealized
WWD WOODWARD GOVERNOR 0.2%
Value $322K Shares 1,765 Est. Cost $94.92 Unrealized +93.8%
SPYG SPDR S&P 500 Growth ETF 0.2%
Value $321K Shares 4,000 Est. Cost $88.00 Unrealized
SWISS HELVETIA FD INC 0.2%
Value $308K Shares 33,363 Est. Cost $8.06 Unrealized
CVX CHEVRON TEXACO CORP 0.2%
Value $293K Shares 1,750 Est. Cost $145.50 Unrealized +3.4%
NCLH NORWEGIAN CRUISE LINE HLDG LSH 0.2%
Value $281K Shares 14,840 Est. Cost $17.69 Unrealized +36.2%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value $272K Shares 3,000 Est. Cost $89.00 Unrealized
EA ELECTRONIC ARTS 0.1%
Value $258K Shares 1,785 Est. Cost $96.69 Unrealized +39.1%
COHEN & STEERS QUALITY RLTY 0.1%
Value $247K Shares 19,700 Est. Cost $11.68 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.1%
Value $246K Shares 1,710 Est. Cost $89.23 Unrealized +79.5%
TER TERADYNE INC 0.1%
Value $245K Shares 2,970 Est. Cost $46.18 Unrealized +141.3%
CHRD CHORD ENERGY CORP 0.1%
Value $242K Shares 2,150 Est. Cost $56.64 Unrealized +90.7%
BALL BALL CORP 0.1%
Value $240K Shares 4,600 Est. Cost $30.24 Unrealized +71.1%
MDYG SPDR SER TR S&P 400 MDCP G 0.1%
Value $238K Shares 3,000 Est. Cost $87.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $220K Shares 2,730 Est. Cost $49.06 Unrealized +82.9%
ZION ZIONS BANCORP 0.1%
Value $217K Shares 4,360 Est. Cost $54.79 Unrealized -1.7%
EOG EOG RESOURCES 0.1%
Value $217K Shares 1,690 Est. Cost $117.82 Unrealized +6.2%
IYK ISHARES TR US CONSM STAPL 0.1%
Value $215K Shares 3,000 Est. Cost $71.67 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $208K Shares 4,000 Est. Cost $47.97 Unrealized 0.0%
SPYV SPDR SER TR PRTFLO S&P500 0.1%
Value $204K Shares 4,000 Est. Cost $51.25 Unrealized
MEC MAYVILLE ENGINEERING CO 0.1%
Value $139K Shares 10,380 Est. Cost $16.46 Unrealized -8.6%