Delta Capital Management as of March 31, 2014
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 64 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 5.0 | $7.4M | 40k | 187.13 | |
| American Express Company (AXP) | 3.6 | $5.3M | 59k | 90.03 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.2M | 86k | 60.71 | |
| Philip Morris International (PM) | 3.0 | $4.5M | 55k | 81.87 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.5M | 45k | 98.23 | |
| AFLAC Incorporated (AFL) | 3.0 | $4.4M | 70k | 63.04 | |
| Medtronic | 3.0 | $4.3M | 70k | 61.54 | |
| Halliburton Company (HAL) | 2.9 | $4.3M | 73k | 58.89 | |
| Apple (AAPL) | 2.7 | $3.9M | 7.3k | 536.79 | |
| International Business Machines (IBM) | 2.6 | $3.8M | 20k | 192.49 | |
| United Technologies Corporation | 2.6 | $3.8M | 33k | 116.85 | |
| 3M Company (MMM) | 2.5 | $3.7M | 28k | 135.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $3.7M | 49k | 75.33 | |
| PNC Financial Services (PNC) | 2.3 | $3.4M | 39k | 86.99 | |
| Oracle Corporation (ORCL) | 2.3 | $3.4M | 84k | 40.90 | |
| UnitedHealth (UNH) | 2.3 | $3.3M | 40k | 81.98 | |
| MetLife (MET) | 2.2 | $3.3M | 62k | 52.80 | |
| Procter & Gamble Company (PG) | 2.2 | $3.2M | 39k | 80.60 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.1M | 27k | 117.10 | |
| U.S. Bancorp (USB) | 2.1 | $3.0M | 71k | 42.86 | |
| McDonald's Corporation (MCD) | 2.0 | $3.0M | 30k | 98.02 | |
| Air Products & Chemicals (APD) | 2.0 | $2.9M | 25k | 119.05 | |
| ConocoPhillips (COP) | 2.0 | $2.9M | 42k | 70.34 | |
| Emerson Electric (EMR) | 2.0 | $2.9M | 44k | 66.80 | |
| Pepsi (PEP) | 1.9 | $2.8M | 34k | 83.50 | |
| At&t (T) | 1.9 | $2.7M | 78k | 35.07 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $2.7M | 62k | 43.38 | |
| General Dynamics Corporation (GD) | 1.8 | $2.7M | 25k | 108.90 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.7M | 36k | 74.86 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $2.6M | 73k | 35.28 | |
| Qualcomm (QCOM) | 1.7 | $2.5M | 32k | 78.86 | |
| Intel Corporation (INTC) | 1.6 | $2.4M | 93k | 25.81 | |
| Norfolk Southern (NSC) | 1.6 | $2.4M | 24k | 97.18 | |
| Akamai Technologies (AKAM) | 1.6 | $2.3M | 39k | 58.21 | |
| Macy's (M) | 1.5 | $2.2M | 38k | 59.30 | |
| Altria (MO) | 1.5 | $2.1M | 57k | 37.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $2.2M | 65k | 33.08 | |
| Sony Corporation (SONY) | 1.4 | $2.1M | 107k | 19.12 | |
| Devon Energy Corporation (DVN) | 1.4 | $2.0M | 30k | 66.93 | |
| Caterpillar (CAT) | 1.3 | $2.0M | 20k | 99.35 | |
| Mosaic (MOS) | 1.3 | $1.9M | 38k | 49.99 | |
| Abbvie (ABBV) | 1.3 | $1.9M | 36k | 51.41 | |
| Apache Corporation | 1.2 | $1.8M | 22k | 82.97 | |
| Chubb Corporation | 1.0 | $1.4M | 16k | 89.29 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 36k | 38.50 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 55k | 22.41 | |
| BE Aerospace | 0.3 | $375k | 4.3k | 86.81 | |
| Cimarex Energy | 0.2 | $349k | 2.9k | 119.11 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $357k | 6.3k | 56.71 | |
| Mednax (MD) | 0.2 | $346k | 5.6k | 61.90 | |
| BorgWarner (BWA) | 0.2 | $344k | 5.6k | 61.43 | |
| Henry Schein (HSIC) | 0.2 | $326k | 2.7k | 119.20 | |
| Anixter International | 0.2 | $306k | 3.0k | 101.66 | |
| Sovran Self Storage | 0.2 | $287k | 3.9k | 73.40 | |
| Applied Industrial Technologies (AIT) | 0.2 | $292k | 6.1k | 48.18 | |
| Terex Corporation (TEX) | 0.2 | $277k | 6.3k | 44.25 | |
| Ball Corporation (BALL) | 0.2 | $278k | 5.1k | 54.89 | |
| LifePoint Hospitals | 0.2 | $266k | 4.9k | 54.62 | |
| Alerian Mlp Etf | 0.2 | $246k | 14k | 18.06 | |
| Fred's | 0.2 | $234k | 13k | 18.00 | |
| Trinity Industries (TRN) | 0.2 | $234k | 3.2k | 72.22 | |
| Clorox Company (CLX) | 0.1 | $220k | 2.5k | 87.82 | |
| Community Health Systems (CYH) | 0.1 | $216k | 5.5k | 39.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $213k | 5.4k | 39.10 |
