DELTA CAPITAL MANAGEMENT

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

DELTA CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.62 49612 -12.00% 121.30 98.55
Pioneer Natural Resources (PXD) 3.81 32825 -6.00% 151.20 153.87
UnitedHealth (UNH) 3.80 35031 -6.00% 141.19 113.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.70 62517 -8.00% 77.15 74.64
Procter & Gamble Company (PG) 3.50 53825 -12.00% 84.66 81.31
Medtronic 3.42 51285 -13.00% 86.77 0.00
Apple (AAPL) 3.18 43267 -12.00% 95.59 123.28
AFLAC Incorporated (AFL) 3.16 57024 -10.00% 72.16 61.39
Becton, Dickinson and (BDX) 2.99 22951 -6.00% 169.58 142.79
JPMorgan Chase & Co. (JPM) 2.98 62415 -12.00% 62.13 60.16
Sony Corporation (SNE) 2.60 115384 -13.00% 29.35 26.85
Altria (MO) 2.55 48090 -13.00% 68.95 52.47
McDonald's Corporation (MCD) 2.42 26224 -11.00% 120.35 96.21
Pepsi (PEP) 2.37 29077 -11.00% 105.93 93.96
Chubb 2.37 23596 +148.00% 130.70 0.00
3M Company (MMM) 2.32 17237 -11.00% 175.15 162.72
Air Products & Chemicals (APD) 2.31 21165 -11.00% 142.03 152.20
CVS Caremark Corporation (CVS) 2.28 31058 -10.00% 95.72 101.90
General Dynamics Corporation (GD) 2.28 21284 -10.00% 139.26 133.60
Citi 2.22 68171 -8.00% 42.39 0.00
Oracle Corporation (ORCL) 2.20 69940 -13.00% 40.94 41.62
United Technologies Corporation (UTX) 2.14 27187 -12.00% 102.55 118.52
Halliburton Company (HAL) 2.08 59831 -9.00% 45.29 41.30
PNC Financial Services (PNC) 2.05 32838 -11.00% 81.40 93.21
Intel Corporation (INTC) 2.04 80890 -11.00% 32.80 32.76
AT&T; (T) 2.01 60589 -12.00% 43.21 32.70
FedEx Corporation (FDX) 1.90 16295 -11.00% 151.76 170.82
Verizon Communications (VZ) 1.89 44105 -10.00% 55.84 48.01
U.S. Ban (USB) 1.87 60465 -12.00% 40.34 43.76
Bank of New York Mellon Corporation (BK) 1.84 61804 -12.00% 38.85 39.44
Archer Daniels Midland Company (ADM) 1.74 52865 -11.00% 42.88 45.32
MetLife (MET) 1.65 54061 -11.00% 39.83 50.75
Apache Corporation (APA) 1.46 34256 -9.00% 55.67 60.29
Akamai Technologies (AKAM) 1.41 32930 -9.00% 55.94 69.99
QUALCOMM (QCOM) 1.38 33545 -12.00% 53.57 71.27
Norfolk Southern (NSC) 1.35 20661 -12.00% 85.14 108.18
ConocoPhillips (COP) 1.35 40319 -9.00% 43.60 61.42
Prudential Financial (PRU) 1.19 21692 -11.00% 71.36 80.31
Cisco Systems (CSCO) 0.98 44485 -15.00% 28.68 28.51
Alcoa (AA) 0.96 134476 -10.00% 9.27 9.65
Abbott Laboratories (ABT) 0.93 30725 -13.00% 39.32 46.40
Caterpillar (CAT) 0.91 15686 -15.00% 75.80 79.57
Macy's (M) 0.82 31833 -12.00% 33.61 62.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.39 12745 -3.00% 39.86 39.78
Chevron Corporation (CVX) 0.36 4440 -22.00% 104.73 102.86
Powershares Etf Tr Ii var rate pfd por 0.35 18275 24.84 0.00
EOG Resources (EOG) 0.29 4530 -39.00% 83.44 86.44
Henry Schein (HSIC) 0.28 2055 -4.00% 176.64 136.50
Alerian Mlp Etf 0.27 27219 12.71 0.00
Market Vectors Etf Tr Pfd Sec 0.26 16296 NEW 20.93 0.00
Digital Realty Trust (DLR) 0.24 2875 108.87 64.33
Sovran Self Storage (SSS) 0.24 2970 -2.00% 105.05 88.95
Mednax (MD) 0.24 4310 72.39 70.95
Ball Corporation (BLL) 0.21 3815 -2.00% 72.35 69.72
First Tr Inter Duration Pfd & Income Fd 0.21 11800 23.56 0.00
NVIDIA Corporation (NVDA) 0.20 5510 -22.00% 47.01 22.93
Cimarex Energy 0.20 2220 119.37 0.00
Old Dominion Freight Line (ODFL) 0.20 4365 60.25 77.51
Sce Trust I stock 0.19 9380 +11.00% 26.55 0.00
Applied Industrial Technologies (AIT) 0.17 4760 45.17 42.65
Sl Green Realty Corp - Pfd I eqfor 0.17 8300 26.14 0.00
NASDAQ OMX (NDAQ) 0.16 3260 64.72 49.41
Electronic Arts (ERTS) 0.16 2660 -26.00% 75.94 0.00
Goldman Sachs Floating Ser D P pfd 0.16 10100 20.69 0.00

Past 13F-HR SEC Filings for DELTA CAPITAL MANAGEMENT