Delta Capital Management as of March 31, 2016
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 65 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.4 | $6.1M | 57k | 108.21 | |
Apple (AAPL) | 3.9 | $5.4M | 50k | 109.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $5.1M | 68k | 75.03 | |
Procter & Gamble Company (PG) | 3.6 | $5.1M | 62k | 82.31 | |
Pioneer Natural Resources (PXD) | 3.5 | $5.0M | 35k | 140.73 | |
UnitedHealth (UNH) | 3.4 | $4.8M | 37k | 128.91 | |
Medtronic (MDT) | 3.2 | $4.4M | 59k | 75.00 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $4.2M | 71k | 59.22 | |
AFLAC Incorporated (AFL) | 2.9 | $4.0M | 64k | 63.14 | |
Becton, Dickinson and (BDX) | 2.7 | $3.7M | 25k | 151.81 | |
McDonald's Corporation (MCD) | 2.6 | $3.7M | 30k | 125.70 | |
CVS Caremark Corporation (CVS) | 2.6 | $3.6M | 35k | 103.74 | |
Altria (MO) | 2.5 | $3.5M | 56k | 62.66 | |
Air Products & Chemicals (APD) | 2.5 | $3.4M | 24k | 144.05 | |
Sony Corporation (SONY) | 2.4 | $3.4M | 133k | 25.72 | |
Pepsi (PEP) | 2.4 | $3.4M | 33k | 102.49 | |
Oracle Corporation (ORCL) | 2.4 | $3.3M | 81k | 40.91 | |
3M Company (MMM) | 2.3 | $3.3M | 20k | 166.62 | |
PNC Financial Services (PNC) | 2.2 | $3.1M | 37k | 84.57 | |
United Technologies Corporation | 2.2 | $3.1M | 31k | 100.11 | |
General Dynamics Corporation (GD) | 2.2 | $3.1M | 24k | 131.38 | |
Citigroup (C) | 2.2 | $3.1M | 74k | 41.75 | |
FedEx Corporation (FDX) | 2.1 | $3.0M | 18k | 162.69 | |
Intel Corporation (INTC) | 2.1 | $2.9M | 91k | 32.35 | |
U.S. Bancorp (USB) | 2.0 | $2.8M | 69k | 40.59 | |
At&t (T) | 1.9 | $2.7M | 69k | 39.17 | |
MetLife (MET) | 1.9 | $2.7M | 61k | 43.93 | |
Verizon Communications (VZ) | 1.9 | $2.7M | 50k | 54.08 | |
Bank of New York Mellon Corporation (BK) | 1.9 | $2.6M | 71k | 36.83 | |
Halliburton Company (HAL) | 1.7 | $2.4M | 66k | 35.72 | |
Archer Daniels Midland Company (ADM) | 1.6 | $2.2M | 60k | 36.31 | |
American International (AIG) | 1.6 | $2.2M | 40k | 54.05 | |
Akamai Technologies (AKAM) | 1.4 | $2.0M | 36k | 55.58 | |
Norfolk Southern (NSC) | 1.4 | $2.0M | 24k | 83.24 | |
Qualcomm (QCOM) | 1.4 | $2.0M | 38k | 51.13 | |
Apache Corporation | 1.3 | $1.8M | 38k | 48.81 | |
ConocoPhillips (COP) | 1.3 | $1.8M | 45k | 40.28 | |
Prudential Financial (PRU) | 1.3 | $1.8M | 25k | 72.24 | |
Macy's (M) | 1.1 | $1.6M | 36k | 44.10 | |
Cisco Systems (CSCO) | 1.1 | $1.5M | 53k | 28.48 | |
Abbott Laboratories (ABT) | 1.1 | $1.5M | 36k | 41.83 | |
Alcoa | 1.0 | $1.4M | 151k | 9.58 | |
Caterpillar (CAT) | 1.0 | $1.4M | 19k | 76.56 | |
Chubb (CB) | 0.8 | $1.1M | 9.5k | 119.13 | |
Chevron Corporation (CVX) | 0.4 | $548k | 5.7k | 95.47 | |
EOG Resources (EOG) | 0.4 | $539k | 7.4k | 72.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $514k | 13k | 39.06 | |
Powershares Etf Tr Ii var rate pfd por | 0.3 | $438k | 18k | 23.97 | |
Henry Schein (HSIC) | 0.3 | $370k | 2.1k | 172.49 | |
Sovran Self Storage | 0.3 | $359k | 3.0k | 118.09 | |
Market Vectors Etf Tr | 0.2 | $329k | 16k | 20.19 | |
Old Dominion Freight Line (ODFL) | 0.2 | $304k | 4.4k | 69.64 | |
Alerian Mlp Etf | 0.2 | $297k | 27k | 10.91 | |
Mednax (MD) | 0.2 | $279k | 4.3k | 64.73 | |
Ball Corporation (BALL) | 0.2 | $279k | 3.9k | 71.26 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $266k | 12k | 22.54 | |
Digital Realty Trust (DLR) | 0.2 | $254k | 2.9k | 88.35 | |
NVIDIA Corporation (NVDA) | 0.2 | $254k | 7.1k | 35.67 | |
Electronic Arts (EA) | 0.2 | $239k | 3.6k | 66.02 | |
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.2 | $218k | 8.3k | 26.27 | |
Nasdaq Omx (NDAQ) | 0.1 | $216k | 3.3k | 66.26 | |
Cimarex Energy | 0.1 | $216k | 2.2k | 97.30 | |
Applied Industrial Technologies (AIT) | 0.1 | $207k | 4.8k | 43.49 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $204k | 10k | 20.20 | |
Sce Trust I | 0.1 | $214k | 8.4k | 25.54 |