DELTA CAPITAL MANAGEMENT

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

DELTA CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.30 50139 125.43 123.28
JNJ Johnson & Johnson 3.83 57418 97.46 98.55
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.42 69185 72.23 74.64
PXD Pioneer Natural Resources 3.39 35711 138.70 153.87
JPM JPMorgan Chase & Co. 3.31 71560 67.76 60.16
UNH UnitedHealth 3.31 39628 122.01 113.33
MDT Medtronic 3.03 -2.00% 59832 74.11 76.22
PM Philip Morris International 2.88 52579 80.17 77.69
Citi 2.82 NEW 74700 55.23 0.00
AFL AFLAC Incorporated 2.78 65280 62.19 61.39
SNE Sony Corporation 2.60 133965 28.39 26.85
BDX Becton, Dickinson and 2.52 25991 141.66 142.79
CVS CVS Caremark Corporation 2.51 34973 104.88 101.90
PNC PNC Financial Services 2.44 37306 95.64 93.21
UTX United Technologies Corporation 2.37 31268 110.94 118.52
MET MetLife 2.34 61262 55.99 50.75
GD General Dynamics Corporation 2.32 23924 141.70 133.60
COP ConocoPhillips 2.31 55039 61.41 61.42
APD Air Products & Chemicals 2.25 24036 136.84 152.20
ORCL Oracle Corporation 2.23 80948 40.30 41.62
PEP Pepsi 2.10 32975 93.34 93.96
MMM 3M Company 2.07 19634 154.32 162.72
USB U.S. Ban 2.06 69460 43.41 43.76
BK Bank of New York Mellon Corporation 2.04 71032 41.97 39.44
ADM Archer Daniels Midland Company 2.01 61037 48.22 45.32
HAL Halliburton Company 1.95 66165 43.07 41.30
MCD McDonald's Corporation 1.94 29893 95.07 96.21
APA Apache Corporation 1.91 48520 57.63 60.29
INTC Intel Corporation 1.89 90902 30.42 32.76
MO Altria 1.88 56151 48.90 52.47
QCOM QUALCOMM 1.88 43855 62.64 71.27
T AT&T; 1.82 74818 35.53 32.70
AKAM Akamai Technologies 1.76 -3.00% 36849 69.83 69.99
M Macy's 1.74 37750 67.47 62.37
AIG American International 1.70 40205 61.81 54.59
EMR Emerson Electric 1.63 42986 55.44 55.87
PRU Prudential Financial 1.47 24565 87.52 80.31
NSC Norfolk Southern 1.41 23635 87.37 108.18
ABT Abbott Laboratories 1.20 35746 49.07 46.40
Mosaic 1.17 36390 46.85 0.00
CAT Caterpillar 1.08 18573 84.80 79.57
CB Chubb Corporation 1.04 15945 95.14 98.78
CSCO Cisco Systems 1.00 53113 27.45 28.51
FCX Freeport-McMoRan Copper & Gold 0.78 61093 18.63 18.56
PFF iShares S&P; US Pref Stock Idx Fnd 0.34 +37.00% 12832 39.20 39.78
Alerian Mlp Etf 0.32 NEW 30049 15.57 0.00
Powershares Etf Tr Ii var rate pfd por 0.24 NEW 14005 24.71 0.00
MD Mednax 0.23 -12.00% 4610 74.19 70.95
HSIC Henry Schein 0.22 -11.00% 2305 142.30 136.50
ODFL Old Dominion Freight Line 0.21 -15.00% 4465 68.53 77.51
BLL Ball Corporation 0.20 -13.00% 4085 70.26 69.72
First Tr Inter Duration Pfd & Income Fd 0.20 NEW 13550 21.55 0.00
CYH Community Health Systems 0.19 -16.00% 4470 62.86 49.70
SSS Sovran Self Storage 0.19 -16.00% 3210 86.92 88.95
JBSS John B. Sanfilippo & Son 0.19 -14.00% 5220 51.92 36.46
ERTS Electronic Arts 0.18 -10.00% 3910 66.50 0.00
IPCM IPC The Hospitalist Company 0.18 -10.00% 4840 55.37 43.40
Cimarex Energy 0.18 -13.00% 2350 110.21 0.00
BWA BorgWarner 0.18 -14.00% 4550 56.92 58.93
AFSI Amtrust Financial Services 0.16 -9.00% 3582 65.61 55.19
AIT Applied Industrial Technologies 0.14 -12.00% 5090 39.69 42.65

Past 13F-HR SEC Filings for DELTA CAPITAL MANAGEMENT