Delta Capital Management as of Dec. 31, 2016
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 72 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pioneer Natural Resources (PXD) | 4.1 | $5.7M | 32k | 180.06 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $5.2M | 61k | 86.28 | |
Apple (AAPL) | 3.5 | $4.9M | 42k | 115.81 | |
UnitedHealth (UNH) | 3.3 | $4.6M | 29k | 160.04 | |
Procter & Gamble Company (PG) | 3.0 | $4.2M | 50k | 84.09 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $4.2M | 58k | 71.88 | |
Citigroup (C) | 2.8 | $3.9M | 66k | 59.43 | |
AFLAC Incorporated (AFL) | 2.7 | $3.8M | 55k | 69.60 | |
PNC Financial Services (PNC) | 2.6 | $3.7M | 32k | 116.95 | |
General Dynamics Corporation (GD) | 2.6 | $3.6M | 21k | 172.67 | |
Medtronic (MDT) | 2.5 | $3.5M | 49k | 71.24 | |
Johnson & Johnson (JNJ) | 2.3 | $3.2M | 28k | 115.22 | |
Altria (MO) | 2.3 | $3.2M | 47k | 67.61 | |
Halliburton Company (HAL) | 2.2 | $3.2M | 59k | 54.08 | |
Sony Corporation (SONY) | 2.2 | $3.2M | 113k | 28.03 | |
McDonald's Corporation (MCD) | 2.2 | $3.1M | 26k | 121.70 | |
Chubb (CB) | 2.2 | $3.1M | 23k | 132.13 | |
U.S. Bancorp (USB) | 2.2 | $3.0M | 59k | 51.37 | |
3M Company (MMM) | 2.1 | $3.0M | 17k | 178.60 | |
Pepsi (PEP) | 2.1 | $3.0M | 29k | 104.61 | |
Anthem (ELV) | 2.1 | $3.0M | 21k | 143.75 | |
FedEx Corporation (FDX) | 2.1 | $3.0M | 16k | 186.19 | |
Cisco Systems (CSCO) | 2.1 | $3.0M | 98k | 30.22 | |
Air Products & Chemicals (APD) | 2.1 | $3.0M | 21k | 143.81 | |
United Technologies Corporation | 2.1 | $2.9M | 26k | 109.64 | |
Intel Corporation (INTC) | 2.0 | $2.9M | 79k | 36.28 | |
Bank of New York Mellon Corporation (BK) | 2.0 | $2.9M | 60k | 47.39 | |
MetLife (MET) | 2.0 | $2.8M | 53k | 53.89 | |
Oracle Corporation (ORCL) | 1.9 | $2.6M | 68k | 38.45 | |
At&t (T) | 1.8 | $2.5M | 59k | 42.53 | |
CVS Caremark Corporation (CVS) | 1.7 | $2.4M | 30k | 78.91 | |
Becton, Dickinson and (BDX) | 1.7 | $2.4M | 14k | 165.54 | |
Archer Daniels Midland Company (ADM) | 1.7 | $2.4M | 52k | 45.66 | |
Verizon Communications (VZ) | 1.6 | $2.3M | 43k | 53.37 | |
Prudential Financial (PRU) | 1.6 | $2.2M | 21k | 104.04 | |
Norfolk Southern (NSC) | 1.6 | $2.2M | 20k | 108.05 | |
Amgen (AMGN) | 1.5 | $2.1M | 15k | 146.23 | |
Qualcomm (QCOM) | 1.5 | $2.1M | 33k | 65.21 | |
Apache Corporation | 1.5 | $2.1M | 33k | 63.46 | |
Akamai Technologies (AKAM) | 1.5 | $2.1M | 32k | 66.69 | |
ConocoPhillips (COP) | 1.4 | $1.9M | 39k | 50.13 | |
Caterpillar (CAT) | 1.0 | $1.4M | 15k | 92.74 | |
Comcast Corporation (CMCSA) | 1.0 | $1.4M | 20k | 69.03 | |
Abbott Laboratories (ABT) | 0.8 | $1.2M | 31k | 38.40 | |
Arconic | 0.6 | $820k | 44k | 18.55 | |
Powershares Etf Tr Ii var rate pfd por | 0.4 | $536k | 22k | 24.60 | |
EOG Resources (EOG) | 0.3 | $458k | 4.5k | 101.10 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $417k | 11k | 37.18 | |
Alcoa (AA) | 0.3 | $414k | 15k | 28.11 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $395k | 21k | 19.31 | |
Old Dominion Freight Line (ODFL) | 0.3 | $368k | 4.3k | 85.88 | |
Alerian Mlp Etf | 0.2 | $320k | 25k | 12.61 | |
NVIDIA Corporation (NVDA) | 0.2 | $315k | 3.0k | 106.60 | |
Chevron Corporation (CVX) | 0.2 | $298k | 2.5k | 117.79 | |
Cimarex Energy | 0.2 | $296k | 2.2k | 136.09 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $301k | 13k | 22.70 | |
Digital Realty Trust (DLR) | 0.2 | $278k | 2.8k | 98.41 | |
Applied Industrial Technologies (AIT) | 0.2 | $277k | 4.7k | 59.38 | |
Mednax (MD) | 0.2 | $283k | 4.2k | 66.75 | |
Ball Corporation (BALL) | 0.2 | $282k | 3.8k | 75.10 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $249k | 11k | 21.84 | |
Life Storage Inc reit | 0.2 | $248k | 2.9k | 85.22 | |
Sce Trust I | 0.2 | $243k | 10k | 23.34 | |
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.2 | $238k | 9.5k | 24.97 | |
Chemed Corp Com Stk (CHE) | 0.2 | $219k | 1.4k | 160.44 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.2 | $221k | 9.6k | 22.95 | |
Arris | 0.2 | $228k | 7.6k | 30.16 | |
Nasdaq Omx (NDAQ) | 0.1 | $215k | 3.2k | 67.19 | |
Electronic Arts (EA) | 0.1 | $205k | 2.6k | 78.69 | |
German American Ban (GABC) | 0.1 | $204k | 3.9k | 52.65 | |
Suntrust Bks Inc preferred | 0.1 | $204k | 8.7k | 23.46 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $200k | 2.8k | 70.42 |