DELTA CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are PXD, AAPL, JPM, AXP, JNJ. These five stock positions account for 18.08% of DELTA CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: AIG, PRU, CAG, DLR, JBSS, M, JNJ, AAPL, PM, FCX.
  • Started 5 new stock positions in PRU, CAG, AIG, JBSS, DLR.
  • Reduced shares in these 10 stocks: PG, MMM, CVS, Abbvie, HAL, TEX, PXD, FRED, AXP, JPM.
  • Sold out of its positions in FRED, PG, TEX.
  • As of Sept. 30, 2014, DELTA CAPITAL MANAGEMENT has $154.55M in assets under management (AUM). Assets under management dropped from a total value of $154.83M to $154.55M.
  • Independent of market fluctuations, DELTA CAPITAL MANAGEMENT was a net buyer by $1.48M worth of stocks in the most recent quarter.

DELTA CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PXD Pioneer Natural Resources 4.87 -3.00% 38246 196.96 174.10
AAPL Apple 3.41 52320 100.75 116.47
JPM JPMorgan Chase & Co. 3.34 85755 60.24 61.23
AXP American Express Company 3.26 57614 87.55 90.39
JNJ Johnson & Johnson 3.19 +2.00% 46184 106.60 107.88
PM Philip Morris International 2.97 54999 83.40 87.20
MDT Medtronic 2.85 71192 61.95 72.53
HAL Halliburton Company 2.84 -6.00% 68135 64.50 50.79
AFL AFLAC Incorporated 2.66 70460 58.25 59.76
IBM International Business Machines 2.46 20046 189.81 161.15
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.37 49730 73.52 74.35
UNH UnitedHealth 2.29 40988 86.24 96.78
UTX United Technologies Corporation 2.24 32743 105.61 109.39
MET MetLife 2.20 63237 53.72 56.13
PNC PNC Financial Services 2.18 39301 85.57 88.07
INTC Intel Corporation 2.13 94617 34.82 35.99
APD Air Products & Chemicals 2.12 25136 130.17 145.15
COP ConocoPhillips 2.09 42304 76.52 73.64
ORCL Oracle Corporation 2.09 84468 38.27 41.50
ADM Archer Daniels Midland Company 2.08 62872 51.10 52.71
PEP Pepsi 2.04 33945 93.09 98.82
GD General Dynamics Corporation 2.04 24839 127.10 145.14
BDX Becton, Dickinson and 1.99 27046 113.81 130.38
USB U.S. Ban 1.95 72015 41.82 44.15
MCD McDonald's Corporation 1.88 30638 94.82 96.59
CVS CVS Caremark Corporation 1.86 -26.00% 26148 110.03 89.33
BK Bank of New York Mellon Corporation 1.84 73547 38.72 40.09
MMM 3M Company 1.84 -27.00% 20029 141.69 160.09
EMR Emerson Electric 1.79 44156 62.57 65.59
T AT&T; 1.78 78263 35.24 34.54
NSC Norfolk Southern 1.76 24410 111.59 116.49
MO Altria 1.73 58316 45.94 49.66
QCOM QUALCOMM 1.56 32240 74.78 71.62
AKAM Akamai Technologies 1.51 39094 59.80 63.73
M Macy's 1.49 +5.00% 39460 58.19 63.53
AIG American International 1.46 NEW 41740 54.02 54.59
PRU Prudential Financial 1.45 NEW 25495 87.94 85.14
FCX Freeport-McMoRan Copper & Gold 1.42 +3.00% 67343 32.65 29.59
APA Apache Corporation 1.34 22040 93.87 75.70
DVN Devon Energy Corporation 1.32 29920 68.18 67.20
SNE Sony Corporation 1.28 +2.00% 109855 18.04 21.52
CAT Caterpillar 1.26 19688 99.05 106.45
Mosaic 1.14 +3.00% 39685 44.40 0.00
Abbvie 1.13 -16.00% 30156 57.77 0.00
CAG ConAgra Foods 1.07 NEW 50175 33.04 35.51
ABT Abbott Laboratories 0.99 +2.00% 36936 41.59 43.81
CB Chubb Corporation 0.97 16395 91.06 102.44
CSCO Cisco Systems 0.91 55638 25.16 26.88
ODFL Old Dominion Freight Line 0.28 6195 70.70 78.85
Cimarex Energy 0.24 2930 126.62 0.00
BEAV BE Aerospace 0.23 4320 84.03 77.67
HSIC Henry Schein 0.21 2735 116.64 132.97
BLL Ball Corporation 0.21 5065 63.18 64.71
CYH Community Health Systems 0.20 5520 54.71 48.08
MD Mednax 0.20 5590 54.74 64.63
SSS Sovran Self Storage 0.19 3910 74.42 83.99
TRN Trinity Industries 0.19 6380 45.30 36.09
BWA BorgWarner 0.19 5600 52.68 58.22
AIT Applied Industrial Technologies 0.18 6060 45.71 47.86
AFAM Almost Family 0.17 9510 27.13 27.19
Alerian Mlp Etf 0.17 13925 19.17 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 +5.00% 6797 39.58 39.92
IPCM IPC The Hospitalist Company 0.16 5550 44.86 42.98
AXE Anixter International 0.16 3010 84.72 87.45
DLR Digital Realty Trust 0.14 NEW 3345 62.48 69.39
JBSS John B. Sanfilippo & Son 0.13 NEW 6200 32.42 39.04
Bonanza Creek Energy 0.13 3630 57.02 0.00

Past 13F-HR SEC Filings for DELTA CAPITAL MANAGEMENT