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 |