Delta Capital Management

Latest statistics and disclosures from Delta Capital Management's latest quarterly 13F-HR filing:

Companies in the Delta Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Citigroup Inc 3.99 88631 66.88
Apple (AAPL) 3.97 40912 144.02
JPMorgan Chase & Co. (JPM) 3.64 59125 91.40
UnitedHealth (UNH) 3.53 28286 185.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.37 57382 87.14
Pioneer Natural Resources (PXD) 3.35 31140 159.57
United Technologies Corporation (UTX) 3.18 38687 122.11
Medtronic 2.90 48595 88.75
Procter & Gamble Company (PG) 2.87 48860 87.15
Sony Corporation (SNE) 2.82 109529 38.19
AFLAC Incorporated (AFL) 2.82 53934 77.69
General Dynamics Corporation (GD) 2.70 20219 198.08
PNC Financial Services (PNC) 2.63 31298 124.86
Anthem 2.58 20360 188.11
McDonald's Corporation (MCD) 2.56 24789 153.17
Prudential Financial (PRU) 2.41 33147 108.15
Johnson & Johnson (JNJ) 2.39 26845 132.28
3M Company (MMM) 2.34 16712 208.17
Altria (MO) 2.30 45880 74.48
FedEx Corporation (FDX) 2.27 15480 217.31
Oracle Corporation (ORCL) 2.26 67000 50.13
Chubb 2.22 22632 145.37
Pepsi (PEP) 2.17 27907 115.49
U.S. Ban (USB) 2.03 57995 51.92
Cisco Systems (CSCO) 2.02 95805 31.30
Bank of New York Mellon Corporation (BK) 2.01 58639 51.02
Air Products & Chemicals (APD) 1.92 19910 143.04
Becton, Dickinson and (BDX) 1.85 14101 195.09
Intel Corporation (INTC) 1.76 77613 33.74
Amgen (AMGN) 1.72 14835 172.23
Halliburton Company (HAL) 1.63 56811 42.70
Norfolk Southern (NSC) 1.62 19806 121.68
CVS Caremark Corporation (CVS) 1.62 29840 80.46
AT&T; (T) 1.45 57125 37.72
Archer Daniels Midland Company (ADM) 1.41 50515 41.37
Verizon Communications (VZ) 1.26 41835 44.65
QUALCOMM (QCOM) 1.18 31610 55.24
ConocoPhillips (COP) 1.14 38494 43.95
Apache Corporation (APA) 1.03 32036 47.91
Akamai Technologies (AKAM) 1.02 30525 49.80
Comcast Corporation (CMCSA) 1.01 38710 38.93
Abbott Laboratories (ABT) 1.00 30430 48.60
Arconic Inc Com stock 0.64 42058 -3% 22.66
Powershares Etf Tr Ii var rate pfd por 0.40 22755 +3% 26.15
Alcoa 0.32 14352 32.68
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.30 11515 -2% 39.17
EOG Resources (EOG) 0.28 4530 90.51
Old Dominion Freight Line (ODFL) 0.27 4265 95.19
Market Vectors Etf Tr Pfd Sec 0.27 20216 +2% 20.18
First Tr Inter Duration Pfd & Income Fd 0.22 13040 +2% 24.85
Digital Realty Trust (DLR) 0.21 2745 112.93
Ball Corporation (BLL) 0.21 7330 +100% 42.16
Alerian Mlp Etf(amlp) 0.20 24950 11.94
Electronic Arts (ERTS) 0.18 2565 105.65
Chemed Corp Com Stk 0.18 1335 204.49
Applied Industrial Technologies (AIT) 0.18 4605 59.07
Sl Green Realty Corp - Pfd I eqfor 0.18 10616 +3% 25.15
Chevron Corporation (CVX) 0.17 2380 104.20
FMC Corporation (FMC) 0.17 3370 73.00
Mednax (MD) 0.17 4240 60.38
Morgan Stanley Pfd A preferr 0.17 10730 23.67
Sce Trust I stock 0.17 10080 25.10
Suntrust Bks Inc preferred stock 0.16 9695 +2% 24.76
NASDAQ OMX (NDAQ) 0.15 3200 71.56
Goldman Sachs Floating Ser D P pfd 0.15 9750 -4% 23.59
M/a 0.15 4100 NEW 55.85
Henry Schein (HSIC) 0.14 1140 NEW 183.33
Arris 0.14 7510 NEW 27.96
Life Storage Inc reit 0.14 2860 74.13
Darling International (DAR) 0.11 10000 NEW 15.70

Past 13F-HR SEC Filings by Delta Capital Management

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