DELTA CAPITAL MANAGEMENT

Latest statistics and disclosures from DELTA CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

DELTA CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pioneer Natural Resources (PXD) 4.38 32255 185.65 153.87
Apple (AAPL) 3.53 42677 113.06 123.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.42 59212 -5.00% 78.97 74.64
Procter & Gamble Company (PG) 3.31 50425 -6.00% 89.76 81.31
Medtronic 3.17 50195 -2.00% 86.40 0.00
JPMorgan Chase & Co. (JPM) 2.99 61465 66.59 60.16
UnitedHealth (UNH) 2.96 28951 -17.00% 140.00 113.33
AFLAC Incorporated (AFL) 2.91 55429 -2.00% 71.88 61.39
Sony Corporation (SNE) 2.77 114024 33.21 26.85
Johnson & Johnson (JNJ) 2.44 28225 -43.00% 118.12 98.55
General Dynamics Corporation (GD) 2.40 21164 155.17 133.60
Citi 2.32 67301 47.24 0.00
Cisco Systems (CSCO) 2.30 99015 +122.00% 31.72 28.51
Air Products & Chemicals (APD) 2.29 20835 150.32 152.20
Pepsi (PEP) 2.29 28817 108.76 93.96
Intel Corporation (INTC) 2.21 80008 37.75 32.76
Altria (MO) 2.20 47530 63.22 52.47
McDonald's Corporation (MCD) 2.19 26009 115.34 96.21
3M Company (MMM) 2.19 16977 176.24 162.72
Chubb 2.15 23452 125.66 0.00
PNC Financial Services (PNC) 2.12 32158 -2.00% 90.09 93.21
FedEx Corporation (FDX) 2.06 16120 174.69 170.82
CVS Caremark Corporation (CVS) 2.00 30790 88.99 101.90
United Technologies Corporation (UTX) 1.99 26817 101.61 118.52
Oracle Corporation (ORCL) 1.98 69010 39.28 41.62
Halliburton Company (HAL) 1.94 59276 44.87 41.30
Anthem 1.92 20925 NEW 125.30 0.00
Becton, Dickinson and (BDX) 1.90 14476 -36.00% 179.75 142.79
U.S. Ban (USB) 1.87 59630 42.90 43.76
Amgen (AMGN) 1.84 15080 NEW 166.78 153.92
Bank of New York Mellon Corporation (BK) 1.78 61049 39.89 39.44
AT&T; (T) 1.77 59719 40.61 32.70
MetLife (MET) 1.73 53226 44.43 50.75
Verizon Communications (VZ) 1.66 43565 51.99 48.01
QUALCOMM (QCOM) 1.65 32950 68.50 71.27
Archer Daniels Midland Company (ADM) 1.61 52195 42.17 45.32
Apache Corporation (APA) 1.57 33656 63.88 60.29
Norfolk Southern (NSC) 1.45 20416 97.08 108.18
Prudential Financial (PRU) 1.28 21512 81.63 80.31
ConocoPhillips (COP) 1.26 39734 43.46 61.42
Akamai Technologies (AKAM) 1.24 31970 -2.00% 52.99 69.99
Caterpillar (CAT) 1.00 15451 88.80 79.57
Alcoa (AA) 0.99 132946 10.14 29.04
Comcast Corporation (CMCSA) 0.95 19690 NEW 66.33 58.60
Abbott Laboratories (ABT) 0.95 30645 42.29 46.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.42 14515 +13.00% 39.48 39.78
Powershares Etf Tr Ii var rate pfd por 0.41 21785 +19.00% 25.52 0.00
EOG Resources (EOG) 0.32 4530 96.69 86.44
Market Vectors Etf Tr Pfd Sec 0.31 20456 +25.00% 20.73 0.00
Alerian Mlp Etf 0.26 28375 +4.00% 12.69 0.00
Ball Corporation (BLL) 0.23 3795 81.95 69.72
First Tr Inter Duration Pfd & Income Fd 0.23 13260 +12.00% 23.30 0.00
Cimarex Energy 0.22 2200 134.55 0.00
Old Dominion Freight Line (ODFL) 0.22 4335 68.51 77.51
Mednax (MD) 0.21 4280 66.36 70.95
Digital Realty Trust (DLR) 0.20 2855 97.02 64.33
Chevron Corporation (CVX) 0.19 2470 -44.00% 102.83 102.86
Goldman Sachs Floating Ser D P pfd 0.19 11400 +12.00% 23.33 0.00
Sce Trust I stock 0.19 10410 +10.00% 25.55 0.00
Life Storage Inc reit 0.19 2940 NEW 88.78 0.00
Sl Green Realty Corp - Pfd I eqfor 0.18 9530 +14.00% 26.34 0.00
Morgan Stanley Pfd A preferr 0.17 9630 NEW 24.30 0.00
NASDAQ OMX (NDAQ) 0.16 3240 67.59 49.41
Electronic Arts (ERTS) 0.16 2640 85.23 0.00
Applied Industrial Technologies (AIT) 0.16 4720 46.82 42.65
Arris 0.16 7650 NEW 28.37 0.00
NVIDIA Corporation (NVDA) 0.15 2990 -45.00% 68.56 22.93
Suntrust Bks Inc preferred stock 0.15 8695 NEW 23.92 0.00

Past 13F-HR SEC Filings for DELTA CAPITAL MANAGEMENT