Delta Capital Management as of Dec. 31, 2013
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 61 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 5.2 | $7.3M | 40k | 184.06 | |
| International Business Machines (IBM) | 3.8 | $5.4M | 29k | 187.57 | |
| American Express Company (AXP) | 3.8 | $5.4M | 59k | 90.73 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.1M | 87k | 58.48 | |
| Philip Morris International (PM) | 3.4 | $4.8M | 55k | 87.13 | |
| AFLAC Incorporated (AFL) | 3.3 | $4.7M | 71k | 66.79 | |
| McDonald's Corporation (MCD) | 3.1 | $4.4M | 46k | 97.02 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.2M | 46k | 91.60 | |
| Medtronic | 2.9 | $4.1M | 71k | 57.39 | |
| 3M Company (MMM) | 2.7 | $3.9M | 28k | 140.25 | |
| United Technologies Corporation | 2.6 | $3.7M | 33k | 113.79 | |
| Halliburton Company (HAL) | 2.6 | $3.7M | 73k | 50.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $3.6M | 49k | 73.42 | |
| MetLife (MET) | 2.4 | $3.4M | 63k | 53.92 | |
| Oracle Corporation (ORCL) | 2.3 | $3.2M | 84k | 38.26 | |
| Procter & Gamble Company (PG) | 2.2 | $3.2M | 39k | 81.40 | |
| PNC Financial Services (PNC) | 2.1 | $3.1M | 39k | 77.57 | |
| Emerson Electric (EMR) | 2.1 | $3.1M | 44k | 70.17 | |
| UnitedHealth (UNH) | 2.1 | $3.0M | 41k | 75.31 | |
| Akamai Technologies (AKAM) | 2.1 | $3.0M | 63k | 47.18 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.9M | 27k | 110.51 | |
| ConocoPhillips (COP) | 2.1 | $3.0M | 42k | 70.64 | |
| U.S. Bancorp (USB) | 2.0 | $2.9M | 71k | 40.39 | |
| Pepsi (PEP) | 2.0 | $2.8M | 34k | 82.95 | |
| At&t (T) | 1.9 | $2.8M | 78k | 35.16 | |
| Air Products & Chemicals (APD) | 1.9 | $2.8M | 25k | 111.76 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $2.7M | 62k | 43.39 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.6M | 36k | 71.56 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $2.6M | 73k | 34.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $2.5M | 66k | 37.74 | |
| Intel Corporation (INTC) | 1.7 | $2.4M | 93k | 25.96 | |
| Qualcomm (QCOM) | 1.6 | $2.4M | 32k | 74.25 | |
| General Dynamics Corporation (GD) | 1.6 | $2.3M | 25k | 95.53 | |
| Norfolk Southern (NSC) | 1.6 | $2.3M | 25k | 92.85 | |
| Altria (MO) | 1.6 | $2.2M | 58k | 38.39 | |
| Target Corporation (TGT) | 1.5 | $2.2M | 34k | 63.27 | |
| Cisco Systems (CSCO) | 1.5 | $2.1M | 93k | 22.43 | |
| Abbvie (ABBV) | 1.4 | $1.9M | 37k | 52.81 | |
| Apache Corporation | 1.3 | $1.9M | 22k | 85.93 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.8M | 30k | 61.88 | |
| Mosaic (MOS) | 1.3 | $1.8M | 39k | 47.28 | |
| Caterpillar (CAT) | 1.2 | $1.8M | 20k | 90.80 | |
| Chubb Corporation | 1.1 | $1.6M | 16k | 96.61 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 36k | 38.34 | |
| BE Aerospace | 0.3 | $382k | 4.4k | 87.02 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $340k | 6.4k | 53.00 | |
| Henry Schein (HSIC) | 0.2 | $318k | 2.8k | 114.18 | |
| Cimarex Energy | 0.2 | $313k | 3.0k | 105.00 | |
| BorgWarner (BWA) | 0.2 | $319k | 5.7k | 55.96 | |
| Applied Industrial Technologies (AIT) | 0.2 | $303k | 6.2k | 49.11 | |
| Mednax (MD) | 0.2 | $304k | 5.7k | 53.33 | |
| Terex Corporation (TEX) | 0.2 | $267k | 6.4k | 41.98 | |
| Anixter International | 0.2 | $275k | 3.1k | 89.87 | |
| Ball Corporation (BALL) | 0.2 | $267k | 5.2k | 51.69 | |
| Alerian Mlp Etf | 0.2 | $266k | 15k | 17.82 | |
| LifePoint Hospitals | 0.2 | $262k | 5.0k | 52.93 | |
| Sovran Self Storage | 0.2 | $259k | 4.0k | 65.08 | |
| Clorox Company (CLX) | 0.2 | $237k | 2.6k | 92.76 | |
| Fred's | 0.2 | $244k | 13k | 18.48 | |
| Community Health Systems (CYH) | 0.2 | $221k | 5.6k | 39.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $219k | 5.9k | 36.87 |
