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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Citigroup Inc 4.20 87131 72.74
Apple (AAPL) 4.09 40032 -2% 154.13
JPMorgan Chase & Co. (JPM) 3.66 57825 -2% 95.51
UnitedHealth (UNH) 3.61 27776 195.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.23 58187 83.82
Pioneer Natural Resources (PXD) 3.12 31920 +2% 147.53
Procter & Gamble Company (PG) 3.03 50270 +2% 90.99
United Technologies Corporation (UTX) 2.93 38037 116.07
AFLAC Incorporated (AFL) 2.86 53034 81.38
PNC Financial Services (PNC) 2.75 30773 134.76
General Dynamics Corporation (GD) 2.70 19819 205.56
Sony Corporation (SNE) 2.65 107199 -2% 37.34
McDonald's Corporation (MCD) 2.53 24339 156.66
Anthem 2.52 19995 189.90
Medtronic 2.47 47885 77.77
Johnson & Johnson (JNJ) 2.39 27770 +3% 130.00
Prudential Financial (PRU) 2.39 33912 +2% 106.33
FedEx Corporation (FDX) 2.28 15250 225.57
3M Company (MMM) 2.28 16412 209.91
Apache Corporation (APA) 2.25 74056 +131% 45.80
Oracle Corporation (ORCL) 2.11 65740 48.36
Chubb 2.10 22198 142.54
Cisco Systems (CSCO) 2.09 93975 33.63
U.S. Ban (USB) 2.02 56750 -2% 53.59
Bank of New York Mellon Corporation (BK) 2.02 57534 53.01
Pepsi (PEP) 2.02 27307 -2% 111.44
Air Products & Chemicals (APD) 1.95 19435 -2% 151.22
Intel Corporation (INTC) 1.93 76413 38.08
Altria (MO) 1.93 45965 63.42
Becton, Dickinson and (BDX) 1.80 13881 195.95
Amgen (AMGN) 1.80 14575 186.48
Halliburton Company (HAL) 1.71 55991 46.03
Norfolk Southern (NSC) 1.70 19446 132.26
CVS Caremark Corporation (CVS) 1.59 29410 81.33
AT&T; (T) 1.45 55750 -2% 39.17
Campbell Soup Company (CPB) 1.36 43870 NEW 46.82
Verizon Communications (VZ) 1.35 41250 49.48
Abbott Laboratories (ABT) 1.14 32325 +6% 53.36
QUALCOMM (QCOM) 1.07 31190 51.84
Comcast Corporation (CMCSA) 0.97 38120 38.48
Akamai Technologies (AKAM) 0.97 30200 48.71
Arconic Inc Com stock 0.68 41472 24.88
Alcoa 0.44 14202 46.61
Powershares Etf Tr Ii var rate pfd por 0.41 23555 +3% 26.07
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 12750 +10% 38.82
Old Dominion Freight Line (ODFL) 0.31 4235 110.04
Market Vectors Etf Tr Pfd Sec 0.29 22116 +9% 20.08
EOG Resources (EOG) 0.27 4230 -6% 96.69
First Tr Inter Duration Pfd & Income Fd 0.23 13740 +5% 24.75
Digital Realty Trust (DLR) 0.22 2745 118.40
Electronic Arts (ERTS) 0.20 2535 117.95
FMC Corporation (FMC) 0.20 3370 89.32
Applied Industrial Technologies (AIT) 0.20 4605 65.80
Ball Corporation (BLL) 0.20 7330 41.34
Alerian Mlp Etf(amlp) 0.20 26950 +8% 11.21
Chevron Corporation (CVX) 0.19 2380 117.65
Chemed Corp Com Stk 0.18 1335 202.25
Sl Green Realty Corp - Pfd I eqfor 0.18 10616 25.34
Goldman Sachs Floating Ser D P pfd 0.17 11050 +13% 23.08
Morgan Stanley Pfd A preferr 0.17 11430 +6% 23.10
Suntrust Bks Inc preferred stock 0.17 10295 +6% 24.96
NASDAQ OMX (NDAQ) 0.16 3200 77.50
Lumber Liquidators Holdings (LL) 0.16 6050 NEW 39.01
Life Storage Inc reit 0.16 2860 81.82
NVIDIA Corporation (NVDA) 0.15 1285 NEW 178.99
Terex Corporation (TEX) 0.15 5020 NEW 45.02
Cimarex Energy Co 0.15 2035 NEW 113.51
German American Ban (GABC) 0.15 5782 NEW 38.05
Versum Matls Inc Com stock 0.15 5699 NEW 38.78
BorgWarner (BWA) 0.14 4130 NEW 51.33
Arris 0.14 7440 28.49
Anixter International (AXE) 0.13 2380 NEW 84.87
Darling International (DAR) 0.12 10000 17.50

Past 13F-HR SEC Filings by Delta Capital Management

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