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 |