Delta Capital Management as of Sept. 30, 2015
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $5.5M | 50k | 110.29 | |
Johnson & Johnson (JNJ) | 4.1 | $5.4M | 57k | 93.35 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $5.2M | 69k | 74.97 | |
UnitedHealth (UNH) | 3.5 | $4.6M | 39k | 116.02 | |
Procter & Gamble Company (PG) | 3.4 | $4.4M | 62k | 71.95 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $4.4M | 71k | 60.97 | |
Pioneer Natural Resources (PXD) | 3.3 | $4.3M | 36k | 121.63 | |
Medtronic | 3.0 | $4.0M | 60k | 66.94 | |
AFLAC Incorporated (AFL) | 2.9 | $3.8M | 65k | 58.13 | |
Citigroup (C) | 2.8 | $3.7M | 74k | 49.62 | |
Becton, Dickinson and (BDX) | 2.6 | $3.4M | 26k | 132.66 | |
CVS Caremark Corporation (CVS) | 2.6 | $3.4M | 35k | 96.48 | |
PNC Financial Services (PNC) | 2.5 | $3.3M | 37k | 89.19 | |
Sony Corporation (SONY) | 2.5 | $3.3M | 134k | 24.50 | |
General Dynamics Corporation (GD) | 2.5 | $3.3M | 24k | 137.93 | |
Pepsi (PEP) | 2.4 | $3.1M | 33k | 94.29 | |
Altria (MO) | 2.3 | $3.1M | 56k | 54.41 | |
Air Products & Chemicals (APD) | 2.3 | $3.0M | 24k | 127.58 | |
Oracle Corporation (ORCL) | 2.2 | $2.9M | 81k | 36.13 | |
McDonald's Corporation (MCD) | 2.2 | $2.9M | 30k | 98.51 | |
MetLife (MET) | 2.2 | $2.9M | 61k | 47.15 | |
U.S. Bancorp (USB) | 2.1 | $2.8M | 69k | 41.00 | |
3M Company (MMM) | 2.1 | $2.8M | 20k | 141.75 | |
Bank of New York Mellon Corporation (BK) | 2.1 | $2.8M | 71k | 39.16 | |
United Technologies Corporation | 2.1 | $2.8M | 31k | 88.98 | |
Intel Corporation (INTC) | 2.1 | $2.7M | 91k | 30.15 | |
ConocoPhillips (COP) | 2.0 | $2.6M | 55k | 47.96 | |
Akamai Technologies (AKAM) | 1.9 | $2.5M | 37k | 69.06 | |
Archer Daniels Midland Company (ADM) | 1.9 | $2.5M | 61k | 41.45 | |
At&t (T) | 1.9 | $2.4M | 75k | 32.58 | |
Qualcomm (QCOM) | 1.8 | $2.3M | 44k | 53.73 | |
Halliburton Company (HAL) | 1.8 | $2.3M | 66k | 35.35 | |
American International (AIG) | 1.7 | $2.3M | 40k | 56.82 | |
Chubb Corporation | 1.5 | $1.9M | 16k | 122.63 | |
Macy's (M) | 1.5 | $1.9M | 38k | 51.31 | |
Apache Corporation | 1.4 | $1.9M | 49k | 39.15 | |
Emerson Electric (EMR) | 1.4 | $1.9M | 43k | 44.17 | |
Prudential Financial (PRU) | 1.4 | $1.9M | 25k | 76.20 | |
Norfolk Southern (NSC) | 1.4 | $1.8M | 24k | 76.39 | |
Abbott Laboratories (ABT) | 1.1 | $1.4M | 36k | 40.23 | |
Cisco Systems (CSCO) | 1.1 | $1.4M | 53k | 26.26 | |
Caterpillar (CAT) | 0.9 | $1.2M | 19k | 65.37 | |
Mosaic (MOS) | 0.9 | $1.1M | 36k | 31.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $593k | 61k | 9.69 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $466k | 12k | 38.57 | |
Alerian Mlp Etf | 0.3 | $357k | 29k | 12.48 | |
Powershares Etf Tr Ii var rate pfd por | 0.3 | $351k | 15k | 24.28 | |
Mednax (MD) | 0.2 | $336k | 4.4k | 76.71 | |
Henry Schein (HSIC) | 0.2 | $305k | 2.3k | 132.90 | |
Sovran Self Storage | 0.2 | $301k | 3.2k | 94.36 | |
Market Vectors Etf Tr | 0.2 | $289k | 15k | 19.56 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $291k | 14k | 21.48 | |
Old Dominion Freight Line (ODFL) | 0.2 | $271k | 4.4k | 61.10 | |
Electronic Arts (EA) | 0.2 | $263k | 3.9k | 67.78 | |
Ball Corporation (BALL) | 0.2 | $253k | 4.1k | 62.24 | |
Cimarex Energy | 0.2 | $239k | 2.3k | 102.58 | |
Amtrust Financial Services | 0.2 | $224k | 3.6k | 63.06 |