Delta Capital Management as of June 30, 2019
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 64 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 3.9 | $6.2M | 55k | 111.80 | |
Apple (AAPL) | 3.7 | $5.8M | 29k | 197.93 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $5.7M | 55k | 103.65 | |
Citigroup (C) | 3.5 | $5.6M | 80k | 70.03 | |
Procter & Gamble Company (PG) | 3.4 | $5.3M | 49k | 109.66 | |
Sony Corporation (SONY) | 3.3 | $5.3M | 100k | 52.39 | |
Cisco Systems (CSCO) | 3.1 | $4.9M | 90k | 54.73 | |
United Technologies Corporation | 3.0 | $4.7M | 36k | 130.20 | |
Pioneer Natural Resources (PXD) | 3.0 | $4.7M | 31k | 153.87 | |
Prudential Financial (PRU) | 2.9 | $4.6M | 46k | 101.00 | |
BP (BP) | 2.9 | $4.6M | 110k | 41.70 | |
UnitedHealth (UNH) | 2.8 | $4.5M | 19k | 244.01 | |
Medtronic (MDT) | 2.8 | $4.5M | 46k | 97.39 | |
Pepsi (PEP) | 2.7 | $4.3M | 33k | 131.12 | |
Air Products & Chemicals (APD) | 2.7 | $4.2M | 19k | 226.37 | |
Exxon Mobil Corporation (XOM) | 2.7 | $4.2M | 55k | 76.63 | |
McDonald's Corporation (MCD) | 2.6 | $4.2M | 20k | 207.64 | |
PNC Financial Services (PNC) | 2.6 | $4.1M | 30k | 137.30 | |
Anthem (ELV) | 2.4 | $3.8M | 14k | 282.24 | |
Norfolk Southern (NSC) | 2.4 | $3.8M | 19k | 199.31 | |
Johnson & Johnson (JNJ) | 2.3 | $3.7M | 27k | 139.28 | |
Verizon Communications (VZ) | 2.3 | $3.7M | 64k | 57.13 | |
Oracle Corporation (ORCL) | 2.2 | $3.6M | 63k | 56.96 | |
Intel Corporation (INTC) | 2.2 | $3.5M | 73k | 47.87 | |
General Dynamics Corporation (GD) | 2.2 | $3.5M | 19k | 181.79 | |
Becton, Dickinson and (BDX) | 2.1 | $3.4M | 13k | 252.04 | |
Citizens Financial (CFG) | 2.1 | $3.3M | 93k | 35.36 | |
Chubb (CB) | 2.0 | $3.1M | 21k | 147.28 | |
Qualcomm (QCOM) | 1.9 | $3.0M | 40k | 76.07 | |
U.S. Bancorp (USB) | 1.8 | $2.8M | 54k | 52.40 | |
3M Company (MMM) | 1.7 | $2.7M | 16k | 173.37 | |
Micron Technology (MU) | 1.7 | $2.7M | 70k | 38.59 | |
Abbott Laboratories (ABT) | 1.7 | $2.6M | 31k | 84.09 | |
Amgen (AMGN) | 1.6 | $2.6M | 14k | 184.28 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $2.5M | 56k | 44.15 | |
FedEx Corporation (FDX) | 1.5 | $2.4M | 15k | 164.21 | |
Walt Disney Company (DIS) | 1.4 | $2.2M | 16k | 139.62 | |
Altria (MO) | 1.3 | $2.1M | 45k | 47.35 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.6M | 29k | 54.48 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $688k | 28k | 24.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $602k | 16k | 36.86 | |
Old Dominion Freight Line (ODFL) | 0.3 | $523k | 3.5k | 149.22 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $505k | 26k | 19.77 | |
Ball Corporation (BALL) | 0.3 | $494k | 7.1k | 69.97 | |
Chemed Corp Com Stk (CHE) | 0.3 | $456k | 1.3k | 360.47 | |
EOG Resources (EOG) | 0.3 | $409k | 4.4k | 93.17 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $393k | 17k | 22.74 | |
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.2 | $357k | 14k | 26.03 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.2 | $325k | 16k | 20.38 | |
Suntrust Bks Inc preferred | 0.2 | $315k | 14k | 22.92 | |
Nasdaq Omx (NDAQ) | 0.2 | $297k | 3.1k | 96.12 | |
Digital Realty Trust (DLR) | 0.2 | $297k | 2.5k | 117.62 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $304k | 15k | 20.07 | |
Akamai Technologies (AKAM) | 0.2 | $290k | 3.6k | 80.11 | |
FMC Corporation (FMC) | 0.2 | $269k | 3.2k | 83.02 | |
Applied Industrial Technologies (AIT) | 0.2 | $273k | 4.4k | 61.56 | |
Woodward Governor Company (WWD) | 0.2 | $264k | 2.3k | 113.06 | |
Life Storage Inc reit | 0.2 | $266k | 2.8k | 95.00 | |
Electronic Arts (EA) | 0.2 | $250k | 2.5k | 101.42 | |
Teradyne (TER) | 0.1 | $236k | 4.9k | 47.97 | |
Dunkin' Brands Group | 0.1 | $241k | 3.0k | 79.80 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $225k | 2.8k | 79.79 | |
NVIDIA Corporation (NVDA) | 0.1 | $203k | 1.2k | 164.37 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $149k | 11k | 13.67 |