Delta Capital Management as of March 31, 2011
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 52 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 5.0 | $6.0M | 120k | 49.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.7 | $5.5M | 96k | 57.55 | |
| Pioneer Natural Resources (PXD) | 4.3 | $5.1M | 50k | 101.92 | |
| McDonald's Corporation (MCD) | 3.5 | $4.2M | 56k | 76.09 | |
| Intel Corporation (INTC) | 3.5 | $4.1M | 205k | 20.18 | |
| Philip Morris International (PM) | 3.5 | $4.1M | 63k | 65.63 | |
| Caterpillar (CAT) | 3.2 | $3.8M | 34k | 111.34 | |
| Newfield Exploration | 3.2 | $3.8M | 50k | 76.01 | |
| 3M Company (MMM) | 2.9 | $3.5M | 37k | 93.50 | |
| Home Depot (HD) | 2.8 | $3.3M | 89k | 37.05 | |
| Devon Energy Corporation (DVN) | 2.7 | $3.2M | 35k | 91.78 | |
| Oracle Corporation (ORCL) | 2.7 | $3.2M | 97k | 33.43 | |
| Medtronic | 2.7 | $3.2M | 81k | 39.35 | |
| MetLife (MET) | 2.6 | $3.1M | 70k | 44.73 | |
| American Express Company (AXP) | 2.6 | $3.1M | 69k | 45.20 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.0M | 65k | 46.11 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.0M | 50k | 59.25 | |
| Apache Corporation | 2.4 | $2.9M | 22k | 130.92 | |
| SandRidge Energy | 2.4 | $2.8M | 221k | 12.80 | |
| Procter & Gamble Company (PG) | 2.3 | $2.8M | 45k | 61.60 | |
| PNC Financial Services (PNC) | 2.3 | $2.7M | 43k | 63.00 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $2.7M | 34k | 80.39 | |
| L-3 Communications Holdings | 2.1 | $2.5M | 32k | 78.31 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $2.5M | 69k | 36.01 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $2.4M | 81k | 29.87 | |
| Verizon Communications (VZ) | 2.0 | $2.4M | 62k | 38.55 | |
| Becton, Dickinson and (BDX) | 2.0 | $2.4M | 30k | 79.62 | |
| Pepsi (PEP) | 1.9 | $2.3M | 36k | 64.41 | |
| Nike (NKE) | 1.8 | $2.1M | 28k | 75.71 | |
| General Dynamics Corporation (GD) | 1.8 | $2.1M | 28k | 76.57 | |
| Foster Wheeler Ltd Com Stk | 1.7 | $2.0M | 55k | 37.62 | |
| UnitedHealth (UNH) | 1.7 | $2.0M | 44k | 45.20 | |
| United Technologies Corporation | 1.6 | $1.9M | 23k | 84.63 | |
| Abbott Laboratories (ABT) | 1.6 | $1.9M | 39k | 49.06 | |
| Goldman Sachs (GS) | 1.6 | $1.9M | 12k | 158.59 | |
| Altria (MO) | 1.4 | $1.6M | 62k | 26.03 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 91k | 17.15 | |
| Akamai Technologies (AKAM) | 1.2 | $1.4M | 37k | 38.01 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.4M | 16k | 84.00 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 40k | 34.31 | |
| Chubb Corporation | 0.9 | $1.1M | 18k | 61.33 | |
| Cimarex Energy | 0.3 | $387k | 3.4k | 115.14 | |
| BorgWarner (BWA) | 0.3 | $394k | 5.0k | 79.60 | |
| Ball Corporation (BALL) | 0.2 | $264k | 7.4k | 35.80 | |
| Digital Realty Trust (DLR) | 0.2 | $232k | 4.0k | 58.07 | |
| LifePoint Hospitals | 0.2 | $226k | 5.6k | 40.21 | |
| Applied Industrial Technologies (AIT) | 0.2 | $232k | 7.0k | 33.29 | |
| Anixter International | 0.2 | $230k | 3.3k | 69.91 | |
| Henry Schein (HSIC) | 0.2 | $209k | 3.0k | 70.02 | |
| Rogers Corporation (ROG) | 0.2 | $208k | 4.6k | 45.12 | |
| Mednax (MD) | 0.2 | $201k | 3.0k | 66.56 | |
| Cal Dive International (CDVIQ) | 0.2 | $185k | 27k | 6.99 |
