DELTA CAPITAL MANAGEMENT LLC

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

DELTA CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.10 41242 143.66 153.61
Pioneer Natural Resources (PXD) 4.02 31260 186.24 170.24
Citigroup Inc 3.67 88871 +34.00% 59.82 0.00
JPMorgan Chase & Co. (JPM) 3.61 59465 -2.00% 87.83 85.36
UnitedHealth (UNH) 3.22 28386 164.02 177.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.05 57532 76.77 84.83
Procter & Gamble Company (PG) 3.04 49010 89.86 87.25
United Technologies Corporation (UTX) 3.03 39047 +47.00% 112.20 121.85
Medtronic 2.72 48835 80.56 0.00
AFLAC Incorporated (AFL) 2.70 54024 72.41 74.84
General Dynamics Corporation (GD) 2.63 20359 -2.00% 187.19 202.24
PNC Financial Services (PNC) 2.61 31368 120.25 121.32
Sony Corporation (SNE) 2.56 109879 -2.00% 33.73 36.68
Prudential Financial (PRU) 2.46 33362 +56.00% 106.68 105.07
Johnson & Johnson (JNJ) 2.33 27025 -2.00% 124.55 126.92
Anthem 2.33 20400 165.39 0.00
Altria (MO) 2.27 46060 71.43 74.41
Cisco Systems (CSCO) 2.25 96185 33.80 31.50
McDonald's Corporation (MCD) 2.23 24899 -2.00% 129.60 149.86
3M Company (MMM) 2.22 16812 191.35 200.67
Pepsi (PEP) 2.17 28057 111.84 117.91
Chubb 2.14 22702 136.24 0.00
FedEx Corporation (FDX) 2.11 15610 195.13 194.26
U.S. Ban (USB) 2.07 58115 51.50 51.44
Oracle Corporation (ORCL) 2.07 67210 44.61 45.26
Intel Corporation (INTC) 1.94 77763 36.07 36.26
Halliburton Company (HAL) 1.94 56921 -2.00% 49.21 45.76
Bank of New York Mellon Corporation (BK) 1.92 58849 -2.00% 47.22 47.41
Air Products & Chemicals (APD) 1.87 19970 -2.00% 135.30 143.91
Becton, Dickinson and (BDX) 1.79 14141 183.44 186.48
Amgen (AMGN) 1.68 14845 +2.00% 164.10 155.01
AT&T; (T) 1.65 57335 -2.00% 41.55 38.12
CVS Caremark Corporation (CVS) 1.64 30200 78.51 76.64
Archer Daniels Midland Company (ADM) 1.61 50605 46.04 42.45
Norfolk Southern (NSC) 1.54 19876 111.99 122.33
Verizon Communications (VZ) 1.43 42395 48.76 45.32
ConocoPhillips (COP) 1.34 38824 49.87 45.35
Akamai Technologies (AKAM) 1.28 30905 59.70 47.39
QUALCOMM (QCOM) 1.26 31900 57.34 57.52
Apache Corporation (APA) 1.16 32556 51.39 48.19
Comcast Corporation (CMCSA) 1.01 38730 +97.00% 37.59 40.91
Abbott Laboratories (ABT) 0.94 30550 44.42 44.71
Arconic Inc Com stock 0.79 43604 26.35 0.00
Powershares Etf Tr Ii var rate pfd por 0.39 21955 25.46 0.00
Alcoa 0.34 14457 34.38 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.32 11815 +5.00% 38.68 39.08
EOG Resources (EOG) 0.31 4530 97.57 91.22
Market Vectors Etf Tr Pfd Sec 0.27 19716 -3.00% 20.09 0.00
Old Dominion Freight Line (ODFL) 0.25 4265 85.58 89.06
NVIDIA Corporation (NVDA) 0.22 2915 109.09 141.84
Alerian Mlp Etf(amlp) 0.22 24850 -2.00% 12.72 0.00
First Tr Inter Duration Pfd & Income Fd 0.21 12760 -3.00% 23.28 0.00
Digital Realty Trust (DLR) 0.20 2745 -2.00% 106.38 117.81
Applied Industrial Technologies (AIT) 0.20 4605 61.89 61.65
Mednax (MD) 0.20 4240 69.34 54.89
Ball Corporation (BLL) 0.19 3665 -2.00% 74.22 40.69
Chevron Corporation (CVX) 0.18 2380 -5.00% 107.56 104.72
Sl Green Realty Corp - Pfd I eqfor 0.18 10230 +7.00% 25.51 0.00
Chemed Corp Com Stk 0.17 1335 -2.00% 182.77 0.00
Cimarex Energy Co 0.17 2085 -4.00% 119.42 0.00
Morgan Stanley Pfd A preferr 0.17 10530 +9.00% 23.65 0.00
Sce Trust I stock 0.17 9980 -4.00% 25.25 0.00
Electronic Arts (ERTS) 0.16 2565 89.67 0.00
FMC Corporation (FMC) 0.16 3370 NEW 69.73 75.25
Goldman Sachs Floating Ser D P pfd 0.16 10200 -10.00% 23.14 0.00
Suntrust Bks Inc preferred stock 0.16 9495 +9.00% 24.22 0.00
Life Storage Inc reit 0.16 2860 82.17 0.00
NASDAQ OMX (NDAQ) 0.15 3200 69.38 67.58
BE Aerospace (BEAV) 0.15 3280 NEW 64.02 64.47
John B. Sanfilippo & Son (JBSS) 0.14 2840 73.24 65.12

Past 13F-HR SEC Filings for DELTA CAPITAL MANAGEMENT