DELTA CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are JNJ, AAPL, NSRGY, PG, JPM. These five stock positions account for 18.92% of DELTA CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Medtronic, AA, BAC, EOG, CVX, MU, VZ, NVDA, JWN, DLR.
  • Started 12 new stock positions in Chemed Corp Com Stk, JWN, NVDA, AA, DLR, BAC, Medtronic, EOG, VZ, CVX. AIT, MU.
  • Reduced shares in these 10 stocks: MDT, Mosaic, QCOM, Citi, , T, COP, APA, M, UNH.
  • Sold out of its positions in FCX, MDT, Mosaic.
  • As of Dec. 31, 2015, DELTA CAPITAL MANAGEMENT has $137.01M in assets under management (AUM). Assets under management grew from a total value of $131.81M to $137.01M.
  • Independent of market fluctuations, DELTA CAPITAL MANAGEMENT was a net buyer by $911999 worth of stocks in the most recent quarter.

DELTA CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.30 57353 102.71 98.55
AAPL Apple 3.84 49954 105.26 123.28
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.76 69185 74.48 74.64
PG Procter & Gamble Company 3.58 61770 79.41 81.31
JPM JPMorgan Chase & Co. 3.44 71385 66.04 60.16
Medtronic 3.35 NEW 59612 76.91 0.00
PXD Pioneer Natural Resources 3.25 35496 125.37 153.87
UNH UnitedHealth 3.23 -4.00% 37653 117.63 113.33
AFL AFLAC Incorporated 2.84 65040 59.90 61.39
BDX Becton, Dickinson and 2.77 -4.00% 24666 154.10 142.79
PNC PNC Financial Services 2.60 37351 95.31 93.21
MCD McDonald's Corporation 2.55 29598 118.15 96.21
CVS CVS Caremark Corporation 2.49 34918 97.77 101.90
SNE Sony Corporation 2.41 134280 24.61 26.85
PEP Pepsi 2.40 32970 99.91 93.96
MO Altria 2.38 56085 58.22 52.47
GD General Dynamics Corporation 2.38 23759 137.38 133.60
Citi 2.37 -15.00% 62710 51.75 0.00
INTC Intel Corporation 2.28 90772 34.45 32.76
APD Air Products & Chemicals 2.27 23951 130.10 152.20
UTX United Technologies Corporation 2.19 31273 96.06 118.52
USB U.S. Ban 2.16 69500 42.68 43.76
ORCL Oracle Corporation 2.16 81018 36.54 41.62
MET MetLife 2.16 61287 48.22 50.75
MMM 3M Company 2.15 19584 150.63 162.72
BK Bank of New York Mellon Corporation 2.14 71092 41.21 39.44
AIG American International 1.82 40270 61.98 54.59
HAL Halliburton Company 1.64 65980 34.04 41.30
ADM Archer Daniels Midland Company 1.63 60707 36.68 45.32
T AT&T; 1.54 -18.00% 61142 34.41 32.70
CB Chubb Corporation 1.53 15825 132.64 98.78
COP ConocoPhillips 1.52 -18.00% 44640 46.68 61.42
EMR Emerson Electric 1.50 43036 47.82 55.87
NSC Norfolk Southern 1.46 23650 84.61 108.18
PRU Prudential Financial 1.45 24455 81.41 80.31
AKAM Akamai Technologies 1.41 36764 52.63 69.99
APA Apache Corporation 1.23 -21.00% 37940 44.46 60.29
ABT Abbott Laboratories 1.17 35791 44.90 46.40
AA Alcoa 1.09 NEW 151160 9.87 7.54
QCOM QUALCOMM 1.09 -31.00% 29740 50.00 71.27
CSCO Cisco Systems 1.05 53168 27.16 28.51
CAT Caterpillar 0.92 18623 67.98 79.57
M Macy's 0.77 -19.00% 30280 34.97 62.37
BAC Bank of America Corporation 0.44 NEW 35700 16.83 15.95
CVX Chevron Corporation 0.38 NEW 5770 89.95 102.86
EOG EOG Resources 0.38 NEW 7430 70.79 86.44
MU Micron Technology 0.37 NEW 35400 14.15 27.78
VZ Verizon Communications 0.35 NEW 10390 46.20 48.01
PFF iShares S&P; US Pref Stock Idx Fnd 0.35 +2.00% 12332 38.84 39.78
Powershares Etf Tr Ii var rate pfd por 0.27 +4.00% 15125 24.26 0.00
HSIC Henry Schein 0.26 2285 157.99 136.50
Alerian Mlp Etf 0.26 +2.00% 29399 12.04 0.00
SSS Sovran Self Storage 0.25 3170 107.26 88.95
MD Mednax 0.23 4360 71.56 70.95
Market Vectors Etf Tr 0.23 +10.00% 16276 19.17 0.00
BLL Ball Corporation 0.21 4045 72.68 69.72
First Tr Inter Duration Pfd & Income Fd 0.21 13550 21.25 0.00
ERTS Electronic Arts 0.19 3860 68.65 0.00
ODFL Old Dominion Freight Line 0.19 4415 59.12 77.51
NVDA NVIDIA Corporation 0.18 NEW 7330 33.02 22.93
JWN Nordstrom 0.17 NEW 4750 49.89 79.23
DLR Digital Realty Trust 0.16 NEW 2875 75.48 64.33
AFSI Amtrust Financial Services 0.16 3532 61.72 55.19
Chemed Corp Com Stk 0.15 NEW 1400 150.00 0.00
Cimarex Energy 0.15 2320 89.22 0.00
AIT Applied Industrial Technologies 0.15 NEW 5030 40.56 42.65

Past 13F-HR SEC Filings for DELTA CAPITAL MANAGEMENT