DELTA CAPITAL MANAGEMENT

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

DELTA CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.36 56642 108.21 98.55
AAPL Apple 3.85 49708 109.00 123.28
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.65 68390 75.03 74.64
PG Procter & Gamble Company 3.60 61525 82.31 81.31
PXD Pioneer Natural Resources 3.53 35266 140.73 153.87
UNH UnitedHealth 3.43 37384 128.91 113.33
Medtronic 3.16 59252 75.00 0.00
JPM JPMorgan Chase & Co. 2.99 70960 59.22 60.16
AFL AFLAC Incorporated 2.86 63745 63.14 61.39
BDX Becton, Dickinson and 2.66 24642 151.81 142.79
MCD McDonald's Corporation 2.64 29547 125.70 96.21
CVS CVS Caremark Corporation 2.56 34711 103.74 101.90
MO Altria 2.48 55605 62.66 52.47
APD Air Products & Chemicals 2.45 23916 144.05 152.20
SNE Sony Corporation 2.44 133390 25.72 26.85
PEP Pepsi 2.39 32822 102.49 93.96
ORCL Oracle Corporation 2.35 80763 40.91 41.62
MMM 3M Company 2.31 19506 166.62 162.72
PNC PNC Financial Services 2.24 37201 84.57 93.21
UTX United Technologies Corporation 2.21 31095 100.11 118.52
GD General Dynamics Corporation 2.21 23649 131.38 133.60
Citi 2.21 +18.00% 74271 41.75 0.00
FDX FedEx Corporation 2.13 NEW 18415 162.69 170.82
INTC Intel Corporation 2.09 90983 32.35 32.76
USB U.S. Ban 2.00 69270 40.59 43.76
T AT&T; 1.93 +13.00% 69342 39.17 32.70
MET MetLife 1.91 61139 43.93 50.75
VZ Verizon Communications 1.90 +376.00% 49485 54.08 48.01
BK Bank of New York Mellon Corporation 1.85 70681 36.83 39.44
HAL Halliburton Company 1.67 65813 35.72 41.30
ADM Archer Daniels Midland Company 1.55 59902 36.31 45.32
AIG American International 1.55 40203 54.05 54.59
AKAM Akamai Technologies 1.44 36434 55.58 69.99
NSC Norfolk Southern 1.39 23522 83.24 108.18
QCOM QUALCOMM 1.39 +28.00% 38235 51.13 71.27
APA Apache Corporation 1.31 37660 48.81 60.29
COP ConocoPhillips 1.28 44740 40.28 61.42
PRU Prudential Financial 1.26 24558 72.24 80.31
M Macy's 1.14 +20.00% 36370 44.10 62.37
CSCO Cisco Systems 1.07 52883 28.48 28.51
ABT Abbott Laboratories 1.05 35451 41.83 46.40
AA Alcoa 1.03 150726 9.58 11.48
CAT Caterpillar 1.01 18483 76.56 79.57
Chubb 0.80 NEW 9494 119.13 0.00
CVX Chevron Corporation 0.39 5740 95.47 102.86
EOG EOG Resources 0.38 7430 72.54 86.44
PFF iShares S&P; US Pref Stock Idx Fnd 0.37 +6.00% 13160 39.06 39.78
Powershares Etf Tr Ii var rate pfd por 0.31 +20.00% 18275 23.97 0.00
HSIC Henry Schein 0.26 -6.00% 2145 172.49 136.50
SSS Sovran Self Storage 0.26 -4.00% 3040 118.09 88.95
Market Vectors Etf Tr 0.23 16296 20.19 0.00
ODFL Old Dominion Freight Line 0.22 4365 69.64 77.51
Alerian Mlp Etf 0.21 -7.00% 27219 10.91 0.00
MD Mednax 0.20 4310 64.73 70.95
BLL Ball Corporation 0.20 -3.00% 3915 71.26 69.72
First Tr Inter Duration Pfd & Income Fd 0.19 -12.00% 11800 22.54 0.00
DLR Digital Realty Trust 0.18 2875 88.35 64.33
NVDA NVIDIA Corporation 0.18 -2.00% 7120 35.67 22.93
ERTS Electronic Arts 0.17 -6.00% 3620 66.02 0.00
Sl Green Realty Corp - Pfd I eqfor 0.16 NEW 8300 26.27 0.00
NDAQ NASDAQ OMX 0.15 NEW 3260 66.26 49.41
Cimarex Energy 0.15 -4.00% 2220 97.30 0.00
AIT Applied Industrial Technologies 0.15 -5.00% 4760 43.49 42.65
Goldman Sachs Floating Ser D P pfd 0.15 NEW 10100 20.20 0.00
Sce Trust I stock 0.15 NEW 8380 25.54 0.00

Past 13F-HR SEC Filings for DELTA CAPITAL MANAGEMENT