DELTA CAPITAL MANAGEMENT

Latest statistics and disclosures from DELTA CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, PXD, JNJ, NSRGY, MDT. These five stock positions account for 18.76% of DELTA CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: APA, NSRGY, JNJ, MOV, TRN, PFF.
  • Started 2 new stock positions in MOV, TRN.
  • Reduced shares in these 10 stocks: , CAG, , MDT, JPM, CIU, , AFL, , PXD.
  • Sold out of its positions in Alerian Mlp Etf, Abbvie, CAG, DVN, CIU, SPY.
  • As of March 31, 2015, DELTA CAPITAL MANAGEMENT has $149.98M in assets under management (AUM). Assets under management dropped from a total value of $155.13M to $149.98M.
  • Independent of market fluctuations, DELTA CAPITAL MANAGEMENT was a net seller by $5.76M worth of stocks in the most recent quarter.

DELTA CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.22 50880 124.43 123.28
PXD Pioneer Natural Resources 3.93 -2.00% 36011 163.51 153.87
JNJ Johnson & Johnson 3.89 +26.00% 57973 100.60 98.55
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.54 +42.00% 70235 75.57 74.64
MDT Medtronic 3.18 -13.00% 61172 77.99 76.22
UNH UnitedHealth 3.13 39738 118.30 113.33
JPM JPMorgan Chase & Co. 2.93 -14.00% 72485 60.58 60.16
AXP American Express Company 2.87 55139 78.11 79.39
AFL AFLAC Incorporated 2.81 -5.00% 65870 64.00 61.39
PM Philip Morris International 2.67 -2.00% 53194 75.33 77.69
BDX Becton, Dickinson and 2.51 -2.00% 26216 143.58 142.79
UTX United Technologies Corporation 2.47 -2.00% 31643 117.21 118.52
APD Air Products & Chemicals 2.46 -2.00% 24406 151.27 152.20
CVS CVS Caremark Corporation 2.45 35548 103.21 101.90
SNE Sony Corporation 2.42 135780 26.78 26.85
ORCL Oracle Corporation 2.36 -2.00% 81858 43.15 41.62
PNC PNC Financial Services 2.35 -2.00% 37831 93.23 93.21
COP ConocoPhillips 2.31 55719 62.26 61.42
GD General Dynamics Corporation 2.18 24039 135.74 133.60
MMM 3M Company 2.15 19539 164.95 162.72
PEP Pepsi 2.12 33250 95.61 93.96
MET MetLife 2.08 61677 50.55 50.75
QCOM QUALCOMM 2.05 44335 69.34 71.27
USB U.S. Ban 2.03 69845 43.67 43.76
APA Apache Corporation 1.97 +134.00% 48890 60.34 60.29
MCD McDonald's Corporation 1.95 30048 97.44 96.21
HAL Halliburton Company 1.95 66625 43.89 41.30
ADM Archer Daniels Midland Company 1.94 61522 47.40 45.32
BK Bank of New York Mellon Corporation 1.92 71647 40.24 39.44
INTC Intel Corporation 1.92 92042 31.27 32.76
MO Altria 1.89 56646 50.01 52.47
AKAM Akamai Technologies 1.80 38004 71.05 69.99
T AT&T; 1.65 75893 32.65 32.70
M Macy's 1.65 -2.00% 38160 64.91 62.37
EMR Emerson Electric 1.64 43546 56.63 55.87
NSC Norfolk Southern 1.63 23815 102.92 108.18
AIG American International 1.49 40670 54.78 54.59
PRU Prudential Financial 1.33 24755 80.31 80.31
Mosaic 1.13 36655 46.05 0.00
ABT Abbott Laboratories 1.11 35806 46.33 46.40
CB Chubb Corporation 1.08 16045 101.09 98.78
CAT Caterpillar 1.00 -3.00% 18828 80.04 79.57
CSCO Cisco Systems 0.98 -2.00% 53248 27.53 28.51
FCX Freeport-McMoRan Copper & Gold 0.77 61193 18.96 18.56
ODFL Old Dominion Freight Line 0.27 -9.00% 5265 77.30 77.51
AFAM Almost Family 0.26 -7.00% 8600 44.77 37.31
MD Mednax 0.25 -5.00% 5250 72.57 70.95
PFF iShares S&P; US Pref Stock Idx Fnd 0.25 +16.00% 9347 40.12 39.78
HSIC Henry Schein 0.24 -3.00% 2605 139.73 136.50
SSS Sovran Self Storage 0.24 3840 94.01 88.95
BLL Ball Corporation 0.22 -2.00% 4725 70.69 69.72
Cimarex Energy 0.21 -2.00% 2720 115.07 0.00
BWA BorgWarner 0.21 -2.00% 5300 60.57 58.93
CYH Community Health Systems 0.19 5330 52.35 49.70
BEAV BE Aerospace 0.18 4130 63.68 61.12
AIT Applied Industrial Technologies 0.18 5800 45.34 42.65
ERTS Electronic Arts 0.17 4370 58.81 0.00
IPCM IPC The Hospitalist Company 0.17 5430 46.59 43.40
JBSS John B. Sanfilippo & Son 0.17 6070 43.16 36.46
AFSI Amtrust Financial Services 0.15 3967 56.97 55.19
TRN Trinity Industries 0.15 NEW 6140 35.50 30.84
MOV Movado 0.15 NEW 7800 28.46 23.74
AXE Anixter International 0.15 2940 76.19 75.63
DLR Digital Realty Trust 0.14 3265 65.85 64.33
EOG EOG Resources 0.13 2180 91.74 86.44

Past 13F-HR SEC Filings for DELTA CAPITAL MANAGEMENT