Delta Capital Management

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