Delta Capital Management as of June 30, 2013
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 62 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 5.0 | $6.3M | 44k | 144.76 | |
| International Business Machines (IBM) | 4.4 | $5.6M | 29k | 191.10 | |
| Philip Morris International (PM) | 3.7 | $4.8M | 55k | 86.62 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.7M | 89k | 52.78 | |
| McDonald's Corporation (MCD) | 3.5 | $4.6M | 46k | 98.99 | |
| American Express Company (AXP) | 3.5 | $4.5M | 61k | 74.76 | |
| AFLAC Incorporated (AFL) | 3.1 | $4.0M | 68k | 58.12 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.9M | 46k | 85.85 | |
| Medtronic | 2.9 | $3.7M | 73k | 51.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $3.3M | 51k | 65.48 | |
| United Technologies Corporation | 2.5 | $3.2M | 34k | 92.95 | |
| Halliburton Company (HAL) | 2.4 | $3.1M | 74k | 41.72 | |
| Procter & Gamble Company (PG) | 2.4 | $3.1M | 40k | 77.00 | |
| 3M Company (MMM) | 2.4 | $3.0M | 28k | 109.34 | |
| PNC Financial Services (PNC) | 2.2 | $2.9M | 40k | 72.93 | |
| MetLife (MET) | 2.2 | $2.9M | 63k | 45.76 | |
| Pepsi (PEP) | 2.2 | $2.8M | 34k | 81.78 | |
| Akamai Technologies (AKAM) | 2.1 | $2.7M | 64k | 42.55 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.7M | 27k | 98.84 | |
| UnitedHealth (UNH) | 2.1 | $2.7M | 41k | 65.47 | |
| Target Corporation (TGT) | 2.1 | $2.6M | 38k | 68.85 | |
| At&t (T) | 2.0 | $2.6M | 74k | 35.40 | |
| Oracle Corporation (ORCL) | 2.0 | $2.6M | 85k | 30.71 | |
| U.S. Bancorp (USB) | 2.0 | $2.6M | 71k | 36.16 | |
| ConocoPhillips (COP) | 2.0 | $2.5M | 42k | 60.49 | |
| Emerson Electric (EMR) | 1.8 | $2.4M | 43k | 54.54 | |
| Cisco Systems (CSCO) | 1.8 | $2.3M | 96k | 24.34 | |
| Intel Corporation (INTC) | 1.8 | $2.3M | 94k | 24.23 | |
| Air Products & Chemicals (APD) | 1.8 | $2.3M | 25k | 91.55 | |
| Mosaic (MOS) | 1.7 | $2.2M | 40k | 53.81 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $2.1M | 63k | 33.91 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $2.1M | 74k | 28.04 | |
| Altria (MO) | 1.6 | $2.1M | 59k | 34.99 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.1M | 36k | 57.19 | |
| Qualcomm (QCOM) | 1.5 | $2.0M | 32k | 61.10 | |
| General Dynamics Corporation (GD) | 1.5 | $1.9M | 25k | 78.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.8M | 67k | 27.61 | |
| Norfolk Southern (NSC) | 1.4 | $1.8M | 25k | 72.65 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.7M | 32k | 51.87 | |
| Caterpillar (CAT) | 1.3 | $1.7M | 20k | 82.48 | |
| Apache Corporation | 1.3 | $1.6M | 20k | 83.84 | |
| Abbvie (ABBV) | 1.2 | $1.5M | 36k | 41.35 | |
| Chubb Corporation | 1.1 | $1.4M | 16k | 84.68 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 36k | 34.87 | |
| Home Depot (HD) | 0.3 | $354k | 4.6k | 77.44 | |
| Applied Industrial Technologies (AIT) | 0.2 | $312k | 6.5k | 48.30 | |
| BE Aerospace | 0.2 | $290k | 4.6k | 63.18 | |
| Henry Schein (HSIC) | 0.2 | $281k | 2.9k | 95.74 | |
| Community Health Systems (CYH) | 0.2 | $277k | 5.9k | 46.95 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $283k | 6.8k | 41.56 | |
| Verizon Communications (VZ) | 0.2 | $267k | 5.3k | 50.42 | |
| Sovran Self Storage | 0.2 | $268k | 4.1k | 64.89 | |
| Mednax (MD) | 0.2 | $272k | 3.0k | 91.58 | |
| LifePoint Hospitals | 0.2 | $251k | 5.1k | 48.83 | |
| BorgWarner (BWA) | 0.2 | $257k | 3.0k | 86.24 | |
| Anixter International | 0.2 | $241k | 3.2k | 75.79 | |
| Alerian Mlp Etf | 0.2 | $249k | 14k | 17.88 | |
| Digital Realty Trust (DLR) | 0.2 | $214k | 3.5k | 60.88 | |
| Clorox Company (CLX) | 0.2 | $219k | 2.6k | 83.11 | |
| Ball Corporation (BALL) | 0.2 | $221k | 5.3k | 41.58 | |
| Fred's | 0.2 | $211k | 14k | 15.49 | |
| Kcap Financial | 0.1 | $121k | 11k | 11.29 |
