DELTA CAPITAL MANAGEMENT LLC

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

DELTA CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pioneer Natural Resources (PXD) 4.08 31840 180.06 175.72
JPMorgan Chase & Co. (JPM) 3.73 60765 86.28 87.50
Apple (AAPL) 3.47 42052 115.81 143.64
UnitedHealth (UNH) 3.27 28686 160.04 172.33
Procter & Gamble Company (PG) 2.97 49710 84.09 89.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.97 58142 71.88 77.41
Citigroup Inc 2.80 66246 59.43 0.00
AFLAC Incorporated (AFL) 2.71 54814 69.60 74.65
PNC Financial Services (PNC) 2.65 31808 116.95 120.86
General Dynamics Corporation (GD) 2.57 20889 172.67 191.91
Medtronic 2.48 48865 -2.00% 71.24 0.00
Johnson & Johnson (JNJ) 2.28 27765 115.22 122.89
Altria (MO) 2.26 46900 67.61 72.55
Halliburton Company (HAL) 2.25 58521 54.08 46.75
Sony Corporation (SNE) 2.24 112524 28.03 33.82
McDonald's Corporation (MCD) 2.22 25669 121.70 134.23
Chubb 2.18 23137 132.13 0.00
U.S. Ban (USB) 2.16 59085 51.37 51.56
3M Company (MMM) 2.15 16932 178.60 194.23
Pepsi (PEP) 2.12 28457 104.61 114.32
Anthem 2.11 20675 143.75 0.00
FedEx Corporation (FDX) 2.10 15860 186.19 188.56
Cisco Systems (CSCO) 2.10 97775 30.22 33.28
Air Products & Chemicals (APD) 2.10 20555 143.81 139.76
United Technologies Corporation (UTX) 2.06 26442 109.64 116.32
Intel Corporation (INTC) 2.04 79143 36.28 36.75
Bank of New York Mellon Corporation (BK) 2.03 60229 47.39 47.55
MetLife (MET) 2.01 52516 53.89 52.02
Oracle Corporation (ORCL) 1.87 68325 38.45 44.84
AT&T; (T) 1.78 58904 42.53 40.02
CVS Caremark Corporation (CVS) 1.70 30250 78.91 80.05
Becton, Dickinson and (BDX) 1.69 14341 165.54 177.07
Archer Daniels Midland Company (ADM) 1.68 51560 45.66 45.38
Verizon Communications (VZ) 1.63 42945 53.37 47.05
Prudential Financial (PRU) 1.57 21252 104.04 107.87
Norfolk Southern (NSC) 1.55 20166 108.05 117.05
Amgen (AMGN) 1.51 14470 -4.00% 146.23 163.14
QUALCOMM (QCOM) 1.51 32495 65.21 52.81
Apache Corporation (APA) 1.50 33156 63.46 48.74
Akamai Technologies (AKAM) 1.49 31490 66.69 61.39
ConocoPhillips (COP) 1.38 38579 -2.00% 50.13 47.91
Caterpillar (CAT) 1.01 15376 92.74 96.81
Comcast Corporation (CMCSA) 0.96 19645 69.03 38.01
Abbott Laboratories (ABT) 0.84 30575 38.40 44.13
Arconic Inc Com stock 0.58 44204 NEW 18.55 0.00
Powershares Etf Tr Ii var rate pfd por 0.38 21785 24.60 0.00
EOG Resources (EOG) 0.33 4530 101.10 93.74
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.30 11215 -22.00% 37.18 38.97
Alcoa 0.29 14727 NEW 28.11 0.00
Market Vectors Etf Tr Pfd Sec 0.28 20456 19.31 0.00
Old Dominion Freight Line (ODFL) 0.26 4285 85.88 86.29
Alerian Mlp Etf(amlp) 0.23 25375 -10.00% 12.61 0.00
NVIDIA Corporation (NVDA) 0.22 2955 106.60 102.95
Chevron Corporation (CVX) 0.21 2530 +2.00% 117.79 105.93
Cimarex Energy Co 0.21 2175 136.09 0.00
First Tr Inter Duration Pfd & Income Fd 0.21 13260 22.70 0.00
Digital Realty Trust (DLR) 0.20 2825 98.41 111.95
Applied Industrial Technologies (AIT) 0.20 4665 59.38 63.05
Mednax (MD) 0.20 4240 66.75 61.02
Ball Corporation (BLL) 0.20 3755 75.10 74.39
Goldman Sachs Floating Ser D P pfd 0.18 11400 21.84 0.00
Life Storage Inc reit 0.18 2910 85.22 0.00
Sce Trust I stock 0.17 10410 23.34 0.00
Sl Green Realty Corp - Pfd I eqfor 0.17 9530 24.97 0.00
Chemed Corp Com Stk 0.16 1365 NEW 160.44 0.00
Morgan Stanley Pfd A preferr 0.16 9630 22.95 0.00
Arris 0.16 7560 30.16 0.00
NASDAQ OMX (NDAQ) 0.15 3200 67.19 70.45
Electronic Arts (ERTS) 0.15 2605 78.69 0.00
German American Ban (GABC) 0.15 3875 NEW 52.65 33.49
Suntrust Bks Inc preferred stock 0.15 8695 23.46 0.00
John B. Sanfilippo & Son (JBSS) 0.14 2840 NEW 70.42 73.59

Past 13F-HR SEC Filings for DELTA CAPITAL MANAGEMENT