DELTA CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are PXD, IBM, AXP, JPM, PM. These five stock positions account for 19.65% of DELTA CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: BWA, MD, DVN, Alerian Mlp Etf, Abbvie, PFF.
  • Reduced shares in these 10 stocks: PXD, NOV, TGT, UTX, AXP, JPM, MDT, NSRGY, IBM, AFL.
  • Sold out of its positions in Kcap Financial, NOV.
  • As of Dec. 31, 2013, DELTA CAPITAL MANAGEMENT has $142.47M in assets under management (AUM). Assets under management grew from a total value of $135.29M to $142.47M.
  • Independent of market fluctuations, DELTA CAPITAL MANAGEMENT was a net seller by $2.54M worth of stocks in the most recent quarter.

DELTA CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PXD Pioneer Natural Resources 5.16 -5.00% 39921 184.06 198.55
IBM International Business Machines 3.79 28811 187.57 191.33
AXP American Express Company 3.77 -2.00% 59144 90.73 87.18
JPM JPMorgan Chase & Co. 3.57 -2.00% 86975 58.48 55.56
PM Philip Morris International 3.36 54944 87.13 83.72
AFL AFLAC Incorporated 3.31 -2.00% 70620 66.79 62.67
MCD McDonald's Corporation 3.12 45753 97.02 99.73
JNJ Johnson & Johnson 2.93 45524 91.60 100.56
MDT Medtronic 2.85 -2.00% 70812 57.39 58.60
MMM 3M Company 2.71 27509 140.25 139.13
UTX United Technologies Corporation 2.62 -4.00% 32763 113.79 119.81
HAL Halliburton Company 2.61 73165 50.75 63.34
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.53 -2.00% 49185 73.42 75.88
MET MetLife 2.37 62727 53.92 51.97
ORCL Oracle Corporation 2.26 84158 38.26 40.47
PG Procter & Gamble Company 2.25 39311 81.40 81.28
PNC PNC Financial Services 2.14 39396 77.57 84.10
EMR Emerson Electric 2.14 43506 70.17 69.35
UNH UnitedHealth 2.14 40488 75.31 75.89
AKAM Akamai Technologies 2.08 62949 47.18 54.68
BDX Becton, Dickinson and 2.07 26686 110.51 113.62
COP ConocoPhillips 2.07 41789 70.64 74.11
USB U.S. Ban 2.01 71025 40.39 40.71
PEP Pepsi 1.97 33805 82.95 85.42
T AT&T; 1.94 -3.00% 78423 35.16 36.30
APD Air Products & Chemicals 1.94 24686 111.76 117.54
ADM Archer Daniels Midland Company 1.89 62082 43.39 44.80
CVS CVS Caremark Corporation 1.80 35748 71.56 73.38
BK Bank of New York Mellon Corporation 1.79 73107 34.94 33.77
FCX Freeport-McMoRan Copper & Gold 1.74 65843 37.74 33.19
INTC Intel Corporation 1.70 93112 25.96 26.76
QCOM QUALCOMM 1.65 31730 74.25 80.99
GD General Dynamics Corporation 1.65 24599 95.53 110.28
NSC Norfolk Southern 1.60 24535 92.85 96.55
MO Altria 1.56 58004 38.39 38.49
TGT Target Corporation 1.52 -11.00% 34280 63.27 60.40
CSCO Cisco Systems 1.47 -2.00% 93330 22.43 23.30
Abbvie 1.35 36506 52.81 0.00
APA Apache Corporation 1.32 21820 85.93 86.65
DVN Devon Energy Corporation 1.28 +3.00% 29525 61.88 71.15
Mosaic 1.28 -3.00% 38475 47.28 0.00
CAT Caterpillar 1.25 19648 90.80 104.33
CB Chubb Corporation 1.09 16085 96.61 90.71
ABT Abbott Laboratories 0.98 36436 38.34 38.67
BEAV BE Aerospace 0.27 -3.00% 4390 87.02 86.96
ODFL Old Dominion Freight Line 0.24 -4.00% 6415 53.00 56.60
HSIC Henry Schein 0.22 -3.00% 2785 114.18 114.39
Cimarex Energy 0.22 -2.00% 2981 105.00 0.00
BWA BorgWarner 0.22 +93.00% 5700 55.96 63.10
AIT Applied Industrial Technologies 0.21 -3.00% 6170 49.11 48.86
MD Mednax 0.21 +94.00% 5700 53.33 60.53
TEX Terex Corporation 0.19 -2.00% 6360 41.98 42.46
AXE Anixter International 0.19 -2.00% 3060 89.87 97.38
BLL Ball Corporation 0.19 -2.00% 5165 51.69 55.25
Alerian Mlp Etf 0.19 +7.00% 14925 17.82 0.00
LPNT LifePoint Hospitals 0.18 -2.00% 4950 52.93 51.83
SSS Sovran Self Storage 0.18 -3.00% 3980 65.08 75.66
CLX Clorox Company 0.17 -3.00% 2555 92.76 89.12
FRED Fred's 0.17 -3.00% 13200 18.48 18.30
CYH Community Health Systems 0.16 -3.00% 5620 39.32 36.94
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 +5.00% 5939 36.87 39.08

Past 13F-HR SEC Filings for DELTA CAPITAL MANAGEMENT