Delta Capital Management as of March 31, 2015
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 65 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $6.3M | 51k | 124.43 | |
Pioneer Natural Resources (PXD) | 3.9 | $5.9M | 36k | 163.51 | |
Johnson & Johnson (JNJ) | 3.9 | $5.8M | 58k | 100.60 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $5.3M | 70k | 75.57 | |
Medtronic | 3.2 | $4.8M | 61k | 77.99 | |
UnitedHealth (UNH) | 3.1 | $4.7M | 40k | 118.30 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $4.4M | 73k | 60.58 | |
American Express Company (AXP) | 2.9 | $4.3M | 55k | 78.11 | |
AFLAC Incorporated (AFL) | 2.8 | $4.2M | 66k | 64.00 | |
Philip Morris International (PM) | 2.7 | $4.0M | 53k | 75.33 | |
Becton, Dickinson and (BDX) | 2.5 | $3.8M | 26k | 143.58 | |
United Technologies Corporation | 2.5 | $3.7M | 32k | 117.21 | |
Air Products & Chemicals (APD) | 2.5 | $3.7M | 24k | 151.27 | |
CVS Caremark Corporation (CVS) | 2.5 | $3.7M | 36k | 103.21 | |
Sony Corporation (SONY) | 2.4 | $3.6M | 136k | 26.78 | |
Oracle Corporation (ORCL) | 2.4 | $3.5M | 82k | 43.15 | |
PNC Financial Services (PNC) | 2.4 | $3.5M | 38k | 93.23 | |
ConocoPhillips (COP) | 2.3 | $3.5M | 56k | 62.26 | |
General Dynamics Corporation (GD) | 2.2 | $3.3M | 24k | 135.74 | |
3M Company (MMM) | 2.1 | $3.2M | 20k | 164.95 | |
Pepsi (PEP) | 2.1 | $3.2M | 33k | 95.61 | |
MetLife (MET) | 2.1 | $3.1M | 62k | 50.55 | |
Qualcomm (QCOM) | 2.0 | $3.1M | 44k | 69.34 | |
U.S. Bancorp (USB) | 2.0 | $3.1M | 70k | 43.67 | |
Apache Corporation | 2.0 | $3.0M | 49k | 60.34 | |
McDonald's Corporation (MCD) | 1.9 | $2.9M | 30k | 97.44 | |
Halliburton Company (HAL) | 1.9 | $2.9M | 67k | 43.89 | |
Archer Daniels Midland Company (ADM) | 1.9 | $2.9M | 62k | 47.40 | |
Bank of New York Mellon Corporation (BK) | 1.9 | $2.9M | 72k | 40.24 | |
Intel Corporation (INTC) | 1.9 | $2.9M | 92k | 31.27 | |
Altria (MO) | 1.9 | $2.8M | 57k | 50.01 | |
Akamai Technologies (AKAM) | 1.8 | $2.7M | 38k | 71.05 | |
At&t (T) | 1.6 | $2.5M | 76k | 32.65 | |
Macy's (M) | 1.6 | $2.5M | 38k | 64.91 | |
Emerson Electric (EMR) | 1.6 | $2.5M | 44k | 56.63 | |
Norfolk Southern (NSC) | 1.6 | $2.5M | 24k | 102.92 | |
American International (AIG) | 1.5 | $2.2M | 41k | 54.78 | |
Prudential Financial (PRU) | 1.3 | $2.0M | 25k | 80.31 | |
Mosaic (MOS) | 1.1 | $1.7M | 37k | 46.05 | |
Abbott Laboratories (ABT) | 1.1 | $1.7M | 36k | 46.33 | |
Chubb Corporation | 1.1 | $1.6M | 16k | 101.09 | |
Caterpillar (CAT) | 1.0 | $1.5M | 19k | 80.04 | |
Cisco Systems (CSCO) | 1.0 | $1.5M | 53k | 27.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.2M | 61k | 18.96 | |
Old Dominion Freight Line (ODFL) | 0.3 | $407k | 5.3k | 77.30 | |
Almost Family | 0.3 | $385k | 8.6k | 44.77 | |
Mednax (MD) | 0.2 | $381k | 5.3k | 72.57 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $375k | 9.3k | 40.12 | |
Henry Schein (HSIC) | 0.2 | $364k | 2.6k | 139.73 | |
Sovran Self Storage | 0.2 | $361k | 3.8k | 94.01 | |
Ball Corporation (BALL) | 0.2 | $334k | 4.7k | 70.69 | |
Cimarex Energy | 0.2 | $313k | 2.7k | 115.07 | |
BorgWarner (BWA) | 0.2 | $321k | 5.3k | 60.57 | |
Community Health Systems (CYH) | 0.2 | $279k | 5.3k | 52.35 | |
BE Aerospace | 0.2 | $263k | 4.1k | 63.68 | |
Applied Industrial Technologies (AIT) | 0.2 | $263k | 5.8k | 45.34 | |
Electronic Arts (EA) | 0.2 | $257k | 4.4k | 58.81 | |
IPC The Hospitalist Company | 0.2 | $253k | 5.4k | 46.59 | |
John B. Sanfilippo & Son (JBSS) | 0.2 | $262k | 6.1k | 43.16 | |
Amtrust Financial Services | 0.1 | $226k | 4.0k | 56.97 | |
Trinity Industries (TRN) | 0.1 | $218k | 6.1k | 35.50 | |
Movado (MOV) | 0.1 | $222k | 7.8k | 28.46 | |
Anixter International | 0.1 | $224k | 2.9k | 76.19 | |
Digital Realty Trust (DLR) | 0.1 | $215k | 3.3k | 65.85 | |
EOG Resources (EOG) | 0.1 | $200k | 2.2k | 91.74 |