DELTA CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are AAPL, PXD, JPM, AXP, MDT. These five stock positions account for 17.30% of DELTA CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: COP, CVS, QCOM, CIU, SNE, AFSI, ERTS, SPY, EOG, PFF.
  • Started 5 new stock positions in CIU, AFSI, EOG, SPY, ERTS.
  • Reduced shares in these 10 stocks: IBM, TRN, PXD, Bonanza Creek Energy, AXP, FCX, Mosaic, APA, UNH, AAPL.
  • Sold out of its positions in Bonanza Creek Energy, IBM, TRN.
  • As of Dec. 31, 2014, DELTA CAPITAL MANAGEMENT has $155.13M in assets under management (AUM). Assets under management grew from a total value of $154.55M to $155.13M.
  • Independent of market fluctuations, DELTA CAPITAL MANAGEMENT was a net seller by $1.22M worth of stocks in the most recent quarter.

DELTA CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.68 51740 110.38 128.54
PXD Pioneer Natural Resources 3.54 -3.00% 36846 148.86 161.51
JPM JPMorgan Chase & Co. 3.42 84785 62.58 61.72
AXP American Express Company 3.37 -2.00% 56169 93.04 80.63
MDT Medtronic 3.29 70732 72.20 78.66
JNJ Johnson & Johnson 3.09 45834 104.57 102.44
PM Philip Morris International 2.86 54384 81.46 81.94
AFL AFLAC Incorporated 2.75 69810 61.09 62.35
UNH UnitedHealth 2.63 40338 101.10 115.29
COP ConocoPhillips 2.51 +33.00% 56329 69.06 64.25
ORCL Oracle Corporation 2.43 83968 44.97 43.69
BDX Becton, Dickinson and 2.42 26926 139.16 148.36
UTX United Technologies Corporation 2.42 32593 114.99 121.13
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.33 49315 73.43 78.27
APD Air Products & Chemicals 2.32 24916 144.24 154.74
PNC PNC Financial Services 2.29 38881 91.23 92.02
CVS CVS Caremark Corporation 2.23 +37.00% 35918 96.30 103.08
INTC Intel Corporation 2.20 93867 36.29 33.99
MET MetLife 2.19 62887 54.10 51.56
GD General Dynamics Corporation 2.17 24419 137.64 135.94
QCOM QUALCOMM 2.14 +38.00% 44745 74.33 70.97
MMM 3M Company 2.11 19909 164.30 167.25
ADM Archer Daniels Midland Company 2.09 62472 52.01 47.08
USB U.S. Ban 2.06 71145 44.95 44.36
PEP Pepsi 2.05 33575 94.56 97.57
BK Bank of New York Mellon Corporation 1.91 73077 40.57 39.44
MCD McDonald's Corporation 1.84 30468 93.70 99.57
SNE Sony Corporation 1.83 +26.00% 138490 20.47 28.07
MO Altria 1.83 57566 49.27 55.63
EMR Emerson Electric 1.75 43906 61.72 57.78
NSC Norfolk Southern 1.71 24165 109.62 109.11
HAL Halliburton Company 1.71 67485 39.33 42.72
T AT&T; 1.67 77243 33.60 34.09
M Macy's 1.65 39020 65.76 63.03
AKAM Akamai Technologies 1.56 38544 62.97 71.05
AIG American International 1.49 41340 56.00 55.38
PRU Prudential Financial 1.47 25235 90.47 80.90
Abbvie 1.25 29726 65.43 0.00
DVN Devon Energy Corporation 1.16 29440 61.21 61.86
CAG ConAgra Foods 1.16 49775 36.28 34.52
CAT Caterpillar 1.15 19468 91.53 81.73
Mosaic 1.10 -5.00% 37305 45.65 0.00
CB Chubb Corporation 1.09 16275 103.47 100.11
ABT Abbott Laboratories 1.05 36306 45.01 47.01
CSCO Cisco Systems 0.98 54738 27.82 29.33
FCX Freeport-McMoRan Copper & Gold 0.94 -7.00% 62363 23.36 20.87
APA Apache Corporation 0.84 -5.00% 20820 62.68 66.53
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.42 NEW 6000 109.33 109.95
ODFL Old Dominion Freight Line 0.29 -5.00% 5825 77.60 77.47
HSIC Henry Schein 0.24 2695 136.18 141.51
MD Mednax 0.24 5540 66.06 71.33
SSS Sovran Self Storage 0.22 3870 87.34 91.42
BLL Ball Corporation 0.21 -4.00% 4855 68.18 71.30
PFF iShares S&P; US Pref Stock Idx Fnd 0.20 +18.00% 8047 39.39 40.09
CYH Community Health Systems 0.19 -2.00% 5370 54.00 52.72
Cimarex Energy 0.19 -5.00% 2780 106.12 0.00
BWA BorgWarner 0.19 -2.00% 5440 54.96 62.17
Alerian Mlp Etf 0.19 +19.00% 16625 17.50 0.00
JBSS John B. Sanfilippo & Son 0.18 6120 45.42 36.08
AFAM Almost Family 0.17 -2.00% 9300 28.92 37.67
AIT Applied Industrial Technologies 0.17 -3.00% 5840 45.55 43.83
AXE Anixter International 0.17 2970 88.55 78.02
BEAV BE Aerospace 0.16 -3.00% 4170 58.03 62.84
IPCM IPC The Hospitalist Company 0.16 5480 45.80 42.89
AFSI Amtrust Financial Services 0.15 NEW 4007 56.15 53.41
DLR Digital Realty Trust 0.14 3295 66.16 65.60
SPY SPDR S&P; 500 ETF 0.13 NEW 1000 206.00 210.73
ERTS Electronic Arts 0.13 NEW 4410 46.94 0.00
EOG EOG Resources 0.13 NEW 2180 92.20 90.49

Past 13F-HR SEC Filings for DELTA CAPITAL MANAGEMENT