Delta Capital Management

Delta Capital Management as of Dec. 31, 2014

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $5.7M 52k 110.38
Pioneer Natural Resources (PXD) 3.5 $5.5M 37k 148.86
JPMorgan Chase & Co. (JPM) 3.4 $5.3M 85k 62.58
American Express Company (AXP) 3.4 $5.2M 56k 93.04
Medtronic 3.3 $5.1M 71k 72.20
Johnson & Johnson (JNJ) 3.1 $4.8M 46k 104.57
Philip Morris International (PM) 2.9 $4.4M 54k 81.46
AFLAC Incorporated (AFL) 2.8 $4.3M 70k 61.09
UnitedHealth (UNH) 2.6 $4.1M 40k 101.10
ConocoPhillips (COP) 2.5 $3.9M 56k 69.06
Oracle Corporation (ORCL) 2.4 $3.8M 84k 44.97
Becton, Dickinson and (BDX) 2.4 $3.7M 27k 139.16
United Technologies Corporation 2.4 $3.7M 33k 114.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.3 $3.6M 49k 73.43
Air Products & Chemicals (APD) 2.3 $3.6M 25k 144.24
PNC Financial Services (PNC) 2.3 $3.5M 39k 91.23
CVS Caremark Corporation (CVS) 2.2 $3.5M 36k 96.30
Intel Corporation (INTC) 2.2 $3.4M 94k 36.29
MetLife (MET) 2.2 $3.4M 63k 54.10
General Dynamics Corporation (GD) 2.2 $3.4M 24k 137.64
Qualcomm (QCOM) 2.1 $3.3M 45k 74.33
3M Company (MMM) 2.1 $3.3M 20k 164.30
Archer Daniels Midland Company (ADM) 2.1 $3.2M 63k 52.01
U.S. Bancorp (USB) 2.1 $3.2M 71k 44.95
Pepsi (PEP) 2.0 $3.2M 34k 94.56
Bank of New York Mellon Corporation (BK) 1.9 $3.0M 73k 40.57
McDonald's Corporation (MCD) 1.8 $2.9M 31k 93.70
Sony Corporation (SONY) 1.8 $2.8M 139k 20.47
Altria (MO) 1.8 $2.8M 58k 49.27
Emerson Electric (EMR) 1.8 $2.7M 44k 61.72
Norfolk Southern (NSC) 1.7 $2.6M 24k 109.62
Halliburton Company (HAL) 1.7 $2.7M 68k 39.33
At&t (T) 1.7 $2.6M 77k 33.60
Macy's (M) 1.6 $2.6M 39k 65.76
Akamai Technologies (AKAM) 1.6 $2.4M 39k 62.97
American International (AIG) 1.5 $2.3M 41k 56.00
Prudential Financial (PRU) 1.5 $2.3M 25k 90.47
Abbvie (ABBV) 1.2 $1.9M 30k 65.43
Devon Energy Corporation (DVN) 1.2 $1.8M 29k 61.21
ConAgra Foods (CAG) 1.2 $1.8M 50k 36.28
Caterpillar (CAT) 1.1 $1.8M 20k 91.53
Mosaic (MOS) 1.1 $1.7M 37k 45.65
Chubb Corporation 1.1 $1.7M 16k 103.47
Abbott Laboratories (ABT) 1.1 $1.6M 36k 45.01
Cisco Systems (CSCO) 1.0 $1.5M 55k 27.82
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.5M 62k 23.36
Apache Corporation 0.8 $1.3M 21k 62.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $656k 6.0k 109.33
Old Dominion Freight Line (ODFL) 0.3 $452k 5.8k 77.60
Henry Schein (HSIC) 0.2 $367k 2.7k 136.18
Mednax (MD) 0.2 $366k 5.5k 66.06
Sovran Self Storage 0.2 $338k 3.9k 87.34
Ball Corporation (BALL) 0.2 $331k 4.9k 68.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $317k 8.0k 39.39
Community Health Systems (CYH) 0.2 $290k 5.4k 54.00
Cimarex Energy 0.2 $295k 2.8k 106.12
BorgWarner (BWA) 0.2 $299k 5.4k 54.96
Alerian Mlp Etf 0.2 $291k 17k 17.50
John B. Sanfilippo & Son (JBSS) 0.2 $278k 6.1k 45.42
Almost Family 0.2 $269k 9.3k 28.92
Applied Industrial Technologies (AIT) 0.2 $266k 5.8k 45.55
Anixter International 0.2 $263k 3.0k 88.55
BE Aerospace 0.2 $242k 4.2k 58.03
IPC The Hospitalist Company 0.2 $251k 5.5k 45.80
Amtrust Financial Services 0.1 $225k 4.0k 56.15
Digital Realty Trust (DLR) 0.1 $218k 3.3k 66.16
Spdr S&p 500 Etf (SPY) 0.1 $206k 1.0k 206.00
Electronic Arts (EA) 0.1 $207k 4.4k 46.94
EOG Resources (EOG) 0.1 $201k 2.2k 92.20