Delta Capital Management

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