DELTA CAPITAL MANAGEMENT

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

DELTA CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.36 56642 108.21 98.55
Apple (AAPL) 3.85 49708 109.00 123.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.65 68390 75.03 74.64
Procter & Gamble Company (PG) 3.60 61525 82.31 81.31
Pioneer Natural Resources (PXD) 3.53 35266 140.73 153.87
UnitedHealth (UNH) 3.43 37384 128.91 113.33
Medtronic 3.16 59252 75.00 0.00
JPMorgan Chase & Co. (JPM) 2.99 70960 59.22 60.16
AFLAC Incorporated (AFL) 2.86 63745 63.14 61.39
Becton, Dickinson and (BDX) 2.66 24642 151.81 142.79
McDonald's Corporation (MCD) 2.64 29547 125.70 96.21
CVS Caremark Corporation (CVS) 2.56 34711 103.74 101.90
Altria (MO) 2.48 55605 62.66 52.47
Air Products & Chemicals (APD) 2.45 23916 144.05 152.20
Sony Corporation (SNE) 2.44 133390 25.72 26.85
Pepsi (PEP) 2.39 32822 102.49 93.96
Oracle Corporation (ORCL) 2.35 80763 40.91 41.62
3M Company (MMM) 2.31 19506 166.62 162.72
PNC Financial Services (PNC) 2.24 37201 84.57 93.21
United Technologies Corporation (UTX) 2.21 31095 100.11 118.52
General Dynamics Corporation (GD) 2.21 23649 131.38 133.60
Citi 2.21 74271 +18.00% 41.75 0.00
FedEx Corporation (FDX) 2.13 18415 NEW 162.69 170.82
Intel Corporation (INTC) 2.09 90983 32.35 32.76
U.S. Ban (USB) 2.00 69270 40.59 43.76
AT&T; (T) 1.93 69342 +13.00% 39.17 32.70
MetLife (MET) 1.91 61139 43.93 50.75
Verizon Communications (VZ) 1.90 49485 +376.00% 54.08 48.01
Bank of New York Mellon Corporation (BK) 1.85 70681 36.83 39.44
Halliburton Company (HAL) 1.67 65813 35.72 41.30
Archer Daniels Midland Company (ADM) 1.55 59902 36.31 45.32
American International (AIG) 1.55 40203 54.05 54.59
Akamai Technologies (AKAM) 1.44 36434 55.58 69.99
Norfolk Southern (NSC) 1.39 23522 83.24 108.18
QUALCOMM (QCOM) 1.39 38235 +28.00% 51.13 71.27
Apache Corporation (APA) 1.31 37660 48.81 60.29
ConocoPhillips (COP) 1.28 44740 40.28 61.42
Prudential Financial (PRU) 1.26 24558 72.24 80.31
Macy's (M) 1.14 36370 +20.00% 44.10 62.37
Cisco Systems (CSCO) 1.07 52883 28.48 28.51
Abbott Laboratories (ABT) 1.05 35451 41.83 46.40
Alcoa (AA) 1.03 150726 9.58 10.62
Caterpillar (CAT) 1.01 18483 76.56 79.57
Chubb 0.80 9494 NEW 119.13 0.00
Chevron Corporation (CVX) 0.39 5740 95.47 102.86
EOG Resources (EOG) 0.38 7430 72.54 86.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.37 13160 +6.00% 39.06 39.78
Powershares Etf Tr Ii var rate pfd por 0.31 18275 +20.00% 23.97 0.00
Henry Schein (HSIC) 0.26 2145 -6.00% 172.49 136.50
Sovran Self Storage (SSS) 0.26 3040 -4.00% 118.09 88.95
Market Vectors Etf Tr 0.23 16296 20.19 0.00
Old Dominion Freight Line (ODFL) 0.22 4365 69.64 77.51
Alerian Mlp Etf 0.21 27219 -7.00% 10.91 0.00
Mednax (MD) 0.20 4310 64.73 70.95
Ball Corporation (BLL) 0.20 3915 -3.00% 71.26 69.72
First Tr Inter Duration Pfd & Income Fd 0.19 11800 -12.00% 22.54 0.00
Digital Realty Trust (DLR) 0.18 2875 88.35 64.33
NVIDIA Corporation (NVDA) 0.18 7120 -2.00% 35.67 22.93
Electronic Arts (ERTS) 0.17 3620 -6.00% 66.02 0.00
Sl Green Realty Corp - Pfd I eqfor 0.16 8300 NEW 26.27 0.00
NASDAQ OMX (NDAQ) 0.15 3260 NEW 66.26 49.41
Cimarex Energy 0.15 2220 -4.00% 97.30 0.00
Applied Industrial Technologies (AIT) 0.15 4760 -5.00% 43.49 42.65
Goldman Sachs Floating Ser D P pfd 0.15 10100 NEW 20.20 0.00
Sce Trust I stock 0.15 8380 NEW 25.54 0.00

Past 13F-HR SEC Filings for DELTA CAPITAL MANAGEMENT