Delta Capital Management as of June 30, 2011
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 56 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.0 | $5.9M | 95k | 62.06 | |
| McDonald's Corporation (MCD) | 4.0 | $4.7M | 55k | 84.33 | |
| Intel Corporation (INTC) | 3.8 | $4.5M | 203k | 22.16 | |
| Pioneer Natural Resources (PXD) | 3.8 | $4.4M | 50k | 89.57 | |
| Philip Morris International (PM) | 3.5 | $4.2M | 63k | 66.78 | |
| Halliburton Company (HAL) | 3.5 | $4.2M | 81k | 51.00 | |
| American Express Company (AXP) | 3.0 | $3.5M | 69k | 51.70 | |
| Newfield Exploration | 2.8 | $3.3M | 49k | 68.02 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.3M | 49k | 66.52 | |
| Home Depot (HD) | 2.7 | $3.2M | 88k | 36.21 | |
| Oracle Corporation (ORCL) | 2.7 | $3.2M | 96k | 32.91 | |
| Medtronic | 2.6 | $3.1M | 81k | 38.54 | |
| MetLife (MET) | 2.6 | $3.1M | 70k | 43.88 | |
| Procter & Gamble Company (PG) | 2.4 | $2.9M | 45k | 63.57 | |
| L-3 Communications Holdings | 2.4 | $2.8M | 32k | 87.46 | |
| Devon Energy Corporation (DVN) | 2.4 | $2.8M | 35k | 78.82 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $2.7M | 34k | 80.97 | |
| Apache Corporation | 2.3 | $2.7M | 22k | 123.39 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.7M | 65k | 40.95 | |
| PNC Financial Services (PNC) | 2.2 | $2.6M | 43k | 59.61 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.6M | 30k | 86.16 | |
| Pepsi (PEP) | 2.2 | $2.6M | 37k | 70.44 | |
| Nike (NKE) | 2.1 | $2.5M | 28k | 89.98 | |
| SandRidge Energy | 2.0 | $2.4M | 222k | 10.66 | |
| Caterpillar (CAT) | 2.0 | $2.3M | 22k | 106.44 | |
| Verizon Communications (VZ) | 2.0 | $2.3M | 62k | 37.22 | |
| UnitedHealth (UNH) | 1.9 | $2.2M | 43k | 51.57 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $2.1M | 81k | 25.62 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $2.1M | 69k | 30.15 | |
| Abbott Laboratories (ABT) | 1.7 | $2.0M | 39k | 52.62 | |
| Akamai Technologies (AKAM) | 1.7 | $2.0M | 65k | 31.47 | |
| General Dynamics Corporation (GD) | 1.7 | $2.0M | 27k | 74.52 | |
| Norfolk Southern (NSC) | 1.7 | $2.0M | 27k | 74.94 | |
| United Technologies Corporation | 1.7 | $2.0M | 23k | 88.52 | |
| Avery Dennison Corporation (AVY) | 1.7 | $2.0M | 51k | 38.63 | |
| 3M Company (MMM) | 1.5 | $1.8M | 19k | 94.87 | |
| Altria (MO) | 1.4 | $1.6M | 62k | 26.41 | |
| Foster Wheeler Ltd Com Stk | 1.4 | $1.6M | 54k | 30.38 | |
| Goldman Sachs (GS) | 1.3 | $1.6M | 12k | 133.08 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.5M | 40k | 37.57 | |
| Cisco Systems (CSCO) | 1.2 | $1.5M | 94k | 15.61 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.4M | 16k | 83.88 | |
| Chubb Corporation | 0.9 | $1.1M | 18k | 62.62 | |
| BorgWarner (BWA) | 0.3 | $400k | 5.0k | 80.81 | |
| Cimarex Energy | 0.3 | $302k | 3.4k | 89.85 | |
| Ball Corporation (BALL) | 0.2 | $284k | 7.4k | 38.51 | |
| Digital Realty Trust (DLR) | 0.2 | $247k | 4.0k | 61.83 | |
| Applied Industrial Technologies (AIT) | 0.2 | $248k | 7.0k | 35.58 | |
| LifePoint Hospitals | 0.2 | $220k | 5.6k | 39.15 | |
| Mednax (MD) | 0.2 | $218k | 3.0k | 72.19 | |
| Henry Schein (HSIC) | 0.2 | $214k | 3.0k | 71.69 | |
| Rogers Corporation (ROG) | 0.2 | $213k | 4.6k | 46.20 | |
| Anixter International | 0.2 | $215k | 3.3k | 65.35 | |
| BE Aerospace | 0.2 | $204k | 5.0k | 40.72 | |
| Cal Dive International (CDVIQ) | 0.1 | $158k | 27k | 5.97 | |
| Kohlberg Capital (KCAP) | 0.1 | $97k | 12k | 7.98 |
