Delta Capital Management as of Sept. 30, 2019
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $6.1M | 27k | 223.97 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $5.6M | 52k | 108.58 | |
Procter & Gamble Company (PG) | 3.7 | $5.6M | 45k | 124.38 | |
Citigroup (C) | 3.4 | $5.1M | 73k | 69.09 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $4.9M | 42k | 117.69 | |
United Technologies Corporation | 3.1 | $4.6M | 34k | 136.52 | |
Medtronic (MDT) | 3.1 | $4.6M | 42k | 108.61 | |
Sony Corporation (SONY) | 3.0 | $4.4M | 74k | 59.13 | |
Pepsi (PEP) | 2.8 | $4.2M | 31k | 137.10 | |
Cisco Systems (CSCO) | 2.8 | $4.1M | 83k | 49.42 | |
McDonald's Corporation (MCD) | 2.7 | $4.0M | 19k | 214.70 | |
PNC Financial Services (PNC) | 2.6 | $3.9M | 28k | 140.15 | |
BP (BP) | 2.6 | $3.9M | 102k | 37.99 | |
Air Products & Chemicals (APD) | 2.6 | $3.9M | 17k | 221.84 | |
Prudential Financial (PRU) | 2.5 | $3.8M | 42k | 89.96 | |
UnitedHealth (UNH) | 2.5 | $3.7M | 17k | 217.32 | |
Verizon Communications (VZ) | 2.4 | $3.6M | 60k | 60.35 | |
Exxon Mobil Corporation (XOM) | 2.4 | $3.6M | 51k | 70.62 | |
Pioneer Natural Resources (PXD) | 2.4 | $3.6M | 28k | 125.78 | |
Intel Corporation (INTC) | 2.4 | $3.5M | 69k | 51.54 | |
General Dynamics Corporation (GD) | 2.2 | $3.2M | 18k | 182.75 | |
Oracle Corporation (ORCL) | 2.2 | $3.2M | 59k | 55.03 | |
Johnson & Johnson (JNJ) | 2.1 | $3.2M | 25k | 129.38 | |
Chubb (CB) | 2.1 | $3.2M | 20k | 161.42 | |
Norfolk Southern (NSC) | 2.1 | $3.2M | 18k | 179.68 | |
Becton, Dickinson and (BDX) | 2.1 | $3.2M | 13k | 252.99 | |
Citizens Financial (CFG) | 2.0 | $3.0M | 86k | 35.37 | |
Anthem (ELV) | 2.0 | $3.0M | 13k | 240.08 | |
Unilever | 1.9 | $2.9M | 49k | 60.02 | |
Qualcomm (QCOM) | 1.9 | $2.8M | 37k | 76.27 | |
U.S. Bancorp (USB) | 1.9 | $2.8M | 50k | 55.34 | |
Micron Technology (MU) | 1.9 | $2.8M | 65k | 42.85 | |
Amgen (AMGN) | 1.7 | $2.5M | 13k | 193.47 | |
Abbott Laboratories (ABT) | 1.6 | $2.4M | 29k | 83.67 | |
3M Company (MMM) | 1.6 | $2.4M | 15k | 164.40 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $2.3M | 52k | 45.20 | |
FedEx Corporation (FDX) | 1.3 | $2.0M | 14k | 145.57 | |
Walt Disney Company (DIS) | 1.3 | $1.9M | 15k | 130.31 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 27k | 63.08 | |
Altria (MO) | 1.1 | $1.7M | 41k | 40.91 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.5 | $768k | 30k | 25.43 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $637k | 17k | 37.51 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.4 | $569k | 28k | 20.29 | |
Old Dominion Freight Line (ODFL) | 0.4 | $538k | 3.2k | 169.98 | |
Ball Corporation (BALL) | 0.3 | $463k | 6.4k | 72.80 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.3 | $456k | 19k | 23.65 | |
Chemed Corp Com Stk (CHE) | 0.3 | $401k | 960.00 | 417.71 | |
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.3 | $401k | 15k | 26.01 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.2 | $367k | 17k | 21.85 | |
Suntrust Bks Inc preferred | 0.2 | $379k | 16k | 24.07 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $358k | 16k | 22.03 | |
EOG Resources (EOG) | 0.2 | $326k | 4.4k | 74.26 | |
Digital Realty Trust (DLR) | 0.2 | $301k | 2.3k | 130.02 | |
Akamai Technologies (AKAM) | 0.2 | $298k | 3.3k | 91.41 | |
Nasdaq Omx (NDAQ) | 0.2 | $282k | 2.8k | 99.30 | |
FMC Corporation (FMC) | 0.2 | $262k | 3.0k | 87.63 | |
Teradyne (TER) | 0.2 | $263k | 4.6k | 57.80 | |
Life Storage Inc reit | 0.2 | $269k | 2.6k | 105.49 | |
John B. Sanfilippo & Son (JBSS) | 0.2 | $252k | 2.6k | 96.55 | |
Applied Industrial Technologies (AIT) | 0.2 | $233k | 4.1k | 56.90 | |
Woodward Governor Company (WWD) | 0.2 | $233k | 2.2k | 107.62 | |
Electronic Arts (EA) | 0.1 | $224k | 2.3k | 98.03 | |
Dunkin' Brands Group | 0.1 | $220k | 2.8k | 79.42 | |
NVIDIA Corporation (NVDA) | 0.1 | $201k | 1.2k | 174.03 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $191k | 12k | 15.85 |