Delta Capital Management

Delta Capital Management as of Sept. 30, 2013

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 63 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 5.9 $8.0M 42k 188.81
International Business Machines (IBM) 4.0 $5.4M 29k 185.19
Philip Morris International (PM) 3.5 $4.8M 55k 86.59
JPMorgan Chase & Co. (JPM) 3.4 $4.6M 89k 51.68
American Express Company (AXP) 3.4 $4.6M 61k 75.53
AFLAC Incorporated (AFL) 3.3 $4.5M 72k 61.99
McDonald's Corporation (MCD) 3.3 $4.4M 46k 96.21
Johnson & Johnson (JNJ) 2.9 $4.0M 46k 86.70
Medtronic 2.9 $3.9M 73k 53.26
United Technologies Corporation 2.7 $3.7M 34k 107.82
Halliburton Company (HAL) 2.6 $3.6M 74k 48.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.6 $3.5M 51k 69.94
3M Company (MMM) 2.5 $3.3M 28k 119.42
Akamai Technologies (AKAM) 2.4 $3.3M 64k 51.69
Procter & Gamble Company (PG) 2.2 $3.0M 40k 75.58
MetLife (MET) 2.2 $3.0M 63k 46.96
ConocoPhillips (COP) 2.2 $2.9M 42k 69.52
UnitedHealth (UNH) 2.1 $2.9M 41k 71.62
PNC Financial Services (PNC) 2.1 $2.9M 40k 72.44
Emerson Electric (EMR) 2.1 $2.8M 44k 64.69
Oracle Corporation (ORCL) 2.1 $2.8M 85k 33.17
At&t (T) 2.0 $2.7M 81k 33.82
Becton, Dickinson and (BDX) 2.0 $2.7M 27k 100.01
Pepsi (PEP) 2.0 $2.7M 34k 79.49
Air Products & Chemicals (APD) 2.0 $2.7M 25k 106.57
U.S. Bancorp (USB) 1.9 $2.6M 71k 36.58
Target Corporation (TGT) 1.8 $2.5M 39k 63.98
Archer Daniels Midland Company (ADM) 1.7 $2.3M 62k 36.84
Cisco Systems (CSCO) 1.7 $2.2M 96k 23.43
Bank of New York Mellon Corporation (BK) 1.6 $2.2M 74k 30.19
Freeport-McMoRan Copper & Gold (FCX) 1.6 $2.2M 67k 33.08
General Dynamics Corporation (GD) 1.6 $2.2M 25k 87.52
Qualcomm (QCOM) 1.6 $2.2M 32k 67.32
Intel Corporation (INTC) 1.6 $2.1M 94k 22.92
CVS Caremark Corporation (CVS) 1.5 $2.0M 36k 56.75
Altria (MO) 1.5 $2.0M 59k 34.35
Norfolk Southern (NSC) 1.4 $1.9M 25k 77.34
Apache Corporation 1.4 $1.9M 22k 85.14
Mosaic (MOS) 1.3 $1.7M 40k 43.01
Caterpillar (CAT) 1.2 $1.7M 20k 83.40
Devon Energy Corporation (DVN) 1.2 $1.6M 29k 57.76
Abbvie (ABBV) 1.2 $1.6M 36k 44.73
Chubb Corporation 1.1 $1.4M 16k 89.28
Abbott Laboratories (ABT) 0.9 $1.2M 36k 33.20
BE Aerospace 0.2 $335k 4.5k 73.79
National-Oilwell Var 0.2 $330k 4.2k 78.01
Applied Industrial Technologies (AIT) 0.2 $330k 6.4k 51.56
Sovran Self Storage 0.2 $313k 4.1k 75.79
Old Dominion Freight Line (ODFL) 0.2 $308k 6.7k 46.04
Henry Schein (HSIC) 0.2 $299k 2.9k 103.64
Cimarex Energy 0.2 $295k 3.1k 96.37
BorgWarner (BWA) 0.2 $298k 2.9k 101.36
Mednax (MD) 0.2 $294k 2.9k 100.34
Anixter International 0.2 $275k 3.1k 87.58
LifePoint Hospitals 0.2 $237k 5.1k 46.56
Community Health Systems (CYH) 0.2 $241k 5.8k 41.55
Ball Corporation (BALL) 0.2 $239k 5.3k 44.97
Alerian Mlp Etf 0.2 $245k 14k 17.59
Clorox Company (CLX) 0.2 $215k 2.6k 81.59
Fred's 0.2 $213k 14k 15.64
Terex Corporation (TEX) 0.2 $219k 6.5k 33.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $215k 5.6k 38.07
Kcap Financial 0.1 $96k 11k 8.96