DELTA CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are PXD, AXP, HAL, JPM, AAPL. These five stock positions account for 19.08% of DELTA CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 7 stocks: AAPL, IPCM, AFAM, Bonanza Creek Energy, TRN, PFF, Alerian Mlp Etf.
  • Started 3 new stock positions in IPCM, AFAM, Bonanza Creek Energy.
  • Reduced shares in these 8 stocks: , CLX, PM, AFL, AXP, ORCL, JNJ, AKAM.
  • Sold out of its positions in CLX, LPNT.
  • As of June 30, 2014, DELTA CAPITAL MANAGEMENT has $154.83M in assets under management (AUM). Assets under management grew from a total value of $146.44M to $154.83M.
  • Independent of market fluctuations, DELTA CAPITAL MANAGEMENT was a net buyer by $4.32M worth of stocks in the most recent quarter.

DELTA CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PXD Pioneer Natural Resources 5.86 39501 229.82 229.76
AXP American Express Company 3.57 58224 94.87 93.50
HAL Halliburton Company 3.36 73175 71.01 73.47
JPM JPMorgan Chase & Co. 3.21 86365 57.62 59.09
AAPL Apple 3.08 +600.00% 51330 92.93 95.50
JNJ Johnson & Johnson 3.05 45214 104.61 102.16
PM Philip Morris International 2.95 54114 84.30 85.31
MDT Medtronic 2.89 70292 63.76 63.04
AFL AFLAC Incorporated 2.81 69900 62.25 63.29
MMM 3M Company 2.54 27479 143.24 145.18
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.45 48995 77.48 77.39
UTX United Technologies Corporation 2.43 32648 115.44 110.09
IBM International Business Machines 2.34 20001 181.29 194.62
COP ConocoPhillips 2.31 41724 85.73 85.86
PNC PNC Financial Services 2.27 39406 89.05 84.10
MET MetLife 2.24 62427 55.55 55.38
ORCL Oracle Corporation 2.19 83528 40.53 40.35
UNH UnitedHealth 2.14 40448 81.76 85.96
APD Air Products & Chemicals 2.05 24646 128.62 132.03
BDX Becton, Dickinson and 2.04 26696 118.29 118.32
PG Procter & Gamble Company 2.00 39331 78.59 79.84
USB U.S. Ban 1.98 70865 43.32 42.44
MCD McDonald's Corporation 1.97 30258 100.73 95.11
PEP Pepsi 1.95 33725 89.34 91.57
INTC Intel Corporation 1.86 92992 30.90 34.45
EMR Emerson Electric 1.86 43486 66.37 67.07
GD General Dynamics Corporation 1.85 24609 116.54 119.62
T AT&T; 1.77 77563 35.36 35.93
BK Bank of New York Mellon Corporation 1.76 72697 37.48 38.98
ADM Archer Daniels Midland Company 1.76 61912 44.11 48.27
CVS CVS Caremark Corporation 1.74 35668 75.36 77.82
NSC Norfolk Southern 1.62 24325 103.02 107.23
QCOM QUALCOMM 1.62 31650 79.21 81.93
MO Altria 1.55 57356 41.95 41.88
FCX Freeport-McMoRan Copper & Gold 1.54 65153 36.50 38.73
AKAM Akamai Technologies 1.53 38764 61.06 58.84
DVN Devon Energy Corporation 1.51 29525 79.39 77.78
APA Apache Corporation 1.42 21900 100.64 102.04
M Macy's 1.40 37490 58.02 57.46
CAT Caterpillar 1.38 19658 108.66 109.08
Abbvie 1.31 35986 56.44 0.00
Mosaic 1.23 38385 49.45 0.00
SNE Sony Corporation 1.16 107360 16.77 16.89
CB Chubb Corporation 0.96 16205 92.19 92.66
ABT Abbott Laboratories 0.96 36156 40.91 42.98
CSCO Cisco Systems 0.88 54698 24.85 25.58
Cimarex Energy 0.27 2930 143.34 0.00
BEAV BE Aerospace 0.26 4320 92.59 93.53
ODFL Old Dominion Freight Line 0.26 6295 63.70 63.26
BWA BorgWarner 0.24 5600 65.18 65.56
HSIC Henry Schein 0.21 2735 118.83 118.63
MD Mednax 0.21 5590 58.14 57.79
SSS Sovran Self Storage 0.20 3910 77.24 77.71
AIT Applied Industrial Technologies 0.20 6060 50.66 50.33
BLL Ball Corporation 0.20 5065 62.59 62.67
AXE Anixter International 0.19 3010 100.00 96.49
TRN Trinity Industries 0.18 +100.00% 6480 43.67 46.00
TEX Terex Corporation 0.17 6260 41.05 40.86
Alerian Mlp Etf 0.17 +2.00% 13925 19.03 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 +18.00% 6447 39.86 39.83
CYH Community Health Systems 0.16 5520 45.29 44.65
IPCM IPC The Hospitalist Company 0.16 NEW 5550 44.14 45.53
AFAM Almost Family 0.14 NEW 9510 22.08 23.91
FRED Fred's 0.13 13000 15.31 15.85
Bonanza Creek Energy 0.13 NEW 3630 57.30 0.00

Past 13F-HR SEC Filings for DELTA CAPITAL MANAGEMENT