Delta Capital Management as of Sept. 30, 2016
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 68 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pioneer Natural Resources (PXD) | 4.4 | $6.0M | 32k | 185.65 | |
Apple (AAPL) | 3.5 | $4.8M | 43k | 113.06 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $4.7M | 59k | 78.97 | |
Procter & Gamble Company (PG) | 3.3 | $4.5M | 50k | 89.76 | |
Medtronic (MDT) | 3.2 | $4.3M | 50k | 86.40 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $4.1M | 62k | 66.59 | |
UnitedHealth (UNH) | 3.0 | $4.1M | 29k | 140.00 | |
AFLAC Incorporated (AFL) | 2.9 | $4.0M | 55k | 71.88 | |
Sony Corporation (SONY) | 2.8 | $3.8M | 114k | 33.21 | |
Johnson & Johnson (JNJ) | 2.4 | $3.3M | 28k | 118.12 | |
General Dynamics Corporation (GD) | 2.4 | $3.3M | 21k | 155.17 | |
Citigroup (C) | 2.3 | $3.2M | 67k | 47.24 | |
Cisco Systems (CSCO) | 2.3 | $3.1M | 99k | 31.72 | |
Air Products & Chemicals (APD) | 2.3 | $3.1M | 21k | 150.32 | |
Pepsi (PEP) | 2.3 | $3.1M | 29k | 108.76 | |
Intel Corporation (INTC) | 2.2 | $3.0M | 80k | 37.75 | |
Altria (MO) | 2.2 | $3.0M | 48k | 63.22 | |
McDonald's Corporation (MCD) | 2.2 | $3.0M | 26k | 115.34 | |
3M Company (MMM) | 2.2 | $3.0M | 17k | 176.24 | |
Chubb (CB) | 2.1 | $2.9M | 24k | 125.66 | |
PNC Financial Services (PNC) | 2.1 | $2.9M | 32k | 90.09 | |
FedEx Corporation (FDX) | 2.1 | $2.8M | 16k | 174.69 | |
CVS Caremark Corporation (CVS) | 2.0 | $2.7M | 31k | 88.99 | |
United Technologies Corporation | 2.0 | $2.7M | 27k | 101.61 | |
Oracle Corporation (ORCL) | 2.0 | $2.7M | 69k | 39.28 | |
Halliburton Company (HAL) | 1.9 | $2.7M | 59k | 44.87 | |
Anthem (ELV) | 1.9 | $2.6M | 21k | 125.30 | |
Becton, Dickinson and (BDX) | 1.9 | $2.6M | 15k | 179.75 | |
U.S. Bancorp (USB) | 1.9 | $2.6M | 60k | 42.90 | |
Amgen (AMGN) | 1.8 | $2.5M | 15k | 166.78 | |
Bank of New York Mellon Corporation (BK) | 1.8 | $2.4M | 61k | 39.89 | |
At&t (T) | 1.8 | $2.4M | 60k | 40.61 | |
MetLife (MET) | 1.7 | $2.4M | 53k | 44.43 | |
Verizon Communications (VZ) | 1.7 | $2.3M | 44k | 51.99 | |
Qualcomm (QCOM) | 1.6 | $2.3M | 33k | 68.50 | |
Archer Daniels Midland Company (ADM) | 1.6 | $2.2M | 52k | 42.17 | |
Apache Corporation | 1.6 | $2.1M | 34k | 63.88 | |
Norfolk Southern (NSC) | 1.4 | $2.0M | 20k | 97.08 | |
Prudential Financial (PRU) | 1.3 | $1.8M | 22k | 81.63 | |
ConocoPhillips (COP) | 1.3 | $1.7M | 40k | 43.46 | |
Akamai Technologies (AKAM) | 1.2 | $1.7M | 32k | 52.99 | |
Caterpillar (CAT) | 1.0 | $1.4M | 16k | 88.80 | |
Alcoa | 1.0 | $1.3M | 133k | 10.14 | |
Comcast Corporation (CMCSA) | 0.9 | $1.3M | 20k | 66.33 | |
Abbott Laboratories (ABT) | 0.9 | $1.3M | 31k | 42.29 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $573k | 15k | 39.48 | |
Powershares Etf Tr Ii var rate pfd por | 0.4 | $556k | 22k | 25.52 | |
EOG Resources (EOG) | 0.3 | $438k | 4.5k | 96.69 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $424k | 21k | 20.73 | |
Alerian Mlp Etf | 0.3 | $360k | 28k | 12.69 | |
Ball Corporation (BALL) | 0.2 | $311k | 3.8k | 81.95 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $309k | 13k | 23.30 | |
Cimarex Energy | 0.2 | $296k | 2.2k | 134.55 | |
Old Dominion Freight Line (ODFL) | 0.2 | $297k | 4.3k | 68.51 | |
Mednax (MD) | 0.2 | $284k | 4.3k | 66.36 | |
Digital Realty Trust (DLR) | 0.2 | $277k | 2.9k | 97.02 | |
Chevron Corporation (CVX) | 0.2 | $254k | 2.5k | 102.83 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $266k | 11k | 23.33 | |
Sce Trust I | 0.2 | $266k | 10k | 25.55 | |
Life Storage Inc reit | 0.2 | $261k | 2.9k | 88.78 | |
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.2 | $251k | 9.5k | 26.34 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.2 | $234k | 9.6k | 24.30 | |
Nasdaq Omx (NDAQ) | 0.2 | $219k | 3.2k | 67.59 | |
Electronic Arts (EA) | 0.2 | $225k | 2.6k | 85.23 | |
Applied Industrial Technologies (AIT) | 0.2 | $221k | 4.7k | 46.82 | |
Arris | 0.2 | $217k | 7.7k | 28.37 | |
NVIDIA Corporation (NVDA) | 0.1 | $205k | 3.0k | 68.56 | |
Suntrust Bks Inc preferred | 0.1 | $208k | 8.7k | 23.92 |