DELTA CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are PXD, PM, HD, MCD, JPM. These five stock positions account for 19.93% of DELTA CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of QCOM, Abbvie, CYH, Cimarex Energy, CVD, UNH, ORCL, APD, AKAM, ABT.
  • Started new stock positions in CVD, QCOM, Cimarex Energy, Abbvie, CYH.
  • Reduced shares in these stocks: INTC, SD, TEX, MMM, HD, PM, BK, MDT, PXD, PG.
  • As of March 31, 2013, DELTA CAPITAL MANAGEMENT has $124.01M in assets under management (AUM). Assets under management grew from a total value of $112.57M to $124.01M.
  • Independent of market fluctuations, DELTA CAPITAL MANAGEMENT was a net buyer by $1.60M worth of stocks in the most recent quarter.

DELTA CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PXD Pioneer Natural Resources 4.52 45126 124.25 142.25
PM Philip Morris International 4.25 56824 92.71 95.68
HD Home Depot 3.89 69215 69.78 76.86
MCD McDonald's Corporation 3.76 46823 99.69 101.54
JPM JPMorgan Chase & Co. 3.50 91490 47.46 52.30
AXP American Express Company 3.33 61264 67.46 73.70
JNJ Johnson & Johnson 3.08 46844 81.53 88.09
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.04 52025 72.50 69.54
MDT Medtronic 2.76 72842 46.96 49.84
UTX United Technologies Corporation 2.66 35308 93.43 97.35
PG Procter & Gamble Company 2.55 40991 77.07 80.02
MMM 3M Company 2.47 28784 106.31 111.39
HAL Halliburton Company 2.46 75476 40.41 45.25
VZ Verizon Communications 2.30 58052 49.15 53.35
ORCL Oracle Corporation 2.28 87588 32.33 35.03
PEP Pepsi 2.23 34925 79.11 83.80
TGT Target Corporation 2.19 39670 68.44 71.06
PNC PNC Financial Services 2.17 40426 66.49 71.51
BDX Becton, Dickinson and 2.17 28176 95.61 101.78
COP ConocoPhillips 2.09 43234 60.09 63.31
EMR Emerson Electric 2.01 44716 55.86 59.36
Mosaic 2.01 41725 59.60 0.00
USB U.S. Ban 2.00 73225 33.94 34.67
MET MetLife 2.00 65212 38.01 43.28
UNH UnitedHealth 1.93 41878 57.21 62.84
AKAM Akamai Technologies 1.88 65899 35.33 47.48
FCX Freeport-McMoRan Copper & Gold 1.84 68813 33.10 32.68
APD Air Products & Chemicals 1.80 25566 87.11 94.18
QCOM QUALCOMM 1.78 NEW 33030 66.94 66.61
ADM Archer Daniels Midland Company 1.77 65112 33.73 34.77
BK Bank of New York Mellon Corporation 1.71 75687 27.98 30.44
INTC Intel Corporation 1.69 -48.00% 95752 21.84 24.04
CSCO Cisco Systems 1.65 97920 20.89 24.24
MO Altria 1.65 59456 34.40 37.44
CVS CVS Caremark Corporation 1.64 36873 55.00 59.44
NSC Norfolk Southern 1.59 25620 77.09 80.23
DVN Devon Energy Corporation 1.50 32985 56.42 58.79
CAT Caterpillar 1.45 20648 86.98 87.67
GD General Dynamics Corporation 1.45 25429 70.51 78.29
APA Apache Corporation 1.26 20290 77.18 82.01
Abbvie 1.22 NEW 37056 40.78 0.00
CB Chubb Corporation 1.16 16445 87.50 89.88
ABT Abbott Laboratories 1.06 37356 35.31 37.35
SD SandRidge Energy 0.67 -28.00% 157035 5.27 5.23
AIT Applied Industrial Technologies 0.24 6710 45.01 47.35
BEAV BE Aerospace 0.23 4790 60.33 62.95
HSIC Henry Schein 0.23 3035 92.59 95.38
CYH Community Health Systems 0.23 NEW 6150 47.32 44.66
SSS Sovran Self Storage 0.22 4330 64.43 71.30
MD Mednax 0.22 3070 89.58 92.99
LPNT LifePoint Hospitals 0.21 5390 48.42 47.38
BLL Ball Corporation 0.21 5565 47.62 45.75
DLR Digital Realty Trust 0.20 3715 67.03 63.03
CLX Clorox Company 0.20 2735 88.48 87.37
Cimarex Energy 0.20 NEW 3211 75.37 0.00
TEX Terex Corporation 0.19 -39.00% 6930 34.49 32.90
BWA BorgWarner 0.19 3080 77.27 85.35
Alerian Mlp Etf 0.19 13525 17.74 0.00
AXE Anixter International 0.18 3280 69.82 75.04
FRED Fred's 0.16 14100 13.69 15.31
CVD Covance 0.16 NEW 2740 74.45 77.33
Kcap Financial 0.10 11150 10.76 0.00

Past 13F-HR SEC Filings for DELTA CAPITAL MANAGEMENT

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