Delta Capital Management as of Sept. 30, 2011
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 49 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.4 | $5.2M | 94k | 55.16 | |
| McDonald's Corporation (MCD) | 5.1 | $4.9M | 55k | 87.83 | |
| Intel Corporation (INTC) | 4.5 | $4.3M | 202k | 21.33 | |
| Philip Morris International (PM) | 4.1 | $3.9M | 62k | 62.39 | |
| Pioneer Natural Resources (PXD) | 3.4 | $3.2M | 49k | 65.78 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.1M | 49k | 63.68 | |
| American Express Company (AXP) | 3.2 | $3.1M | 68k | 44.91 | |
| Home Depot (HD) | 3.0 | $2.9M | 88k | 32.87 | |
| Procter & Gamble Company (PG) | 3.0 | $2.8M | 45k | 63.17 | |
| Oracle Corporation (ORCL) | 2.9 | $2.8M | 96k | 28.74 | |
| Medtronic | 2.8 | $2.7M | 81k | 33.24 | |
| Halliburton Company (HAL) | 2.6 | $2.5M | 81k | 30.51 | |
| Nike (NKE) | 2.5 | $2.4M | 28k | 85.51 | |
| 3M Company (MMM) | 2.4 | $2.3M | 32k | 71.79 | |
| Verizon Communications (VZ) | 2.4 | $2.3M | 62k | 36.80 | |
| Pepsi (PEP) | 2.4 | $2.3M | 37k | 61.91 | |
| Becton, Dickinson and (BDX) | 2.3 | $2.2M | 30k | 73.33 | |
| PNC Financial Services (PNC) | 2.2 | $2.1M | 43k | 48.19 | |
| Air Products & Chemicals (APD) | 2.1 | $2.0M | 27k | 76.35 | |
| UnitedHealth (UNH) | 2.1 | $2.0M | 43k | 46.11 | |
| Abbott Laboratories (ABT) | 2.1 | $2.0M | 39k | 51.14 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.0M | 65k | 30.12 | |
| Newfield Exploration | 2.0 | $1.9M | 49k | 39.69 | |
| MetLife (MET) | 2.0 | $2.0M | 70k | 28.02 | |
| Devon Energy Corporation (DVN) | 2.0 | $1.9M | 35k | 55.45 | |
| Emerson Electric (EMR) | 2.0 | $1.9M | 47k | 41.31 | |
| Apache Corporation | 1.8 | $1.8M | 22k | 80.23 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $1.7M | 69k | 24.81 | |
| Altria (MO) | 1.7 | $1.7M | 62k | 26.80 | |
| Norfolk Southern (NSC) | 1.7 | $1.6M | 27k | 61.01 | |
| Caterpillar (CAT) | 1.7 | $1.6M | 22k | 73.86 | |
| United Technologies Corporation | 1.7 | $1.6M | 23k | 70.38 | |
| General Dynamics Corporation (GD) | 1.6 | $1.5M | 27k | 56.87 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $1.5M | 81k | 18.59 | |
| Cisco Systems (CSCO) | 1.5 | $1.5M | 94k | 15.50 | |
| Akamai Technologies (AKAM) | 1.4 | $1.4M | 69k | 19.88 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.3M | 39k | 33.58 | |
| Avery Dennison Corporation (AVY) | 1.3 | $1.3M | 50k | 25.07 | |
| SandRidge Energy | 1.3 | $1.2M | 221k | 5.56 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.2M | 16k | 74.32 | |
| Goldman Sachs (GS) | 1.2 | $1.1M | 12k | 94.52 | |
| Chubb Corporation | 1.1 | $1.1M | 18k | 60.01 | |
| L-3 Communications Holdings | 1.1 | $1.1M | 17k | 61.97 | |
| BorgWarner (BWA) | 0.3 | $291k | 4.8k | 60.50 | |
| Ball Corporation (BALL) | 0.2 | $229k | 7.4k | 31.05 | |
| Digital Realty Trust (DLR) | 0.2 | $220k | 4.0k | 55.07 | |
| LifePoint Hospitals | 0.2 | $200k | 5.5k | 36.56 | |
| Kohlberg Capital (KCAP) | 0.1 | $71k | 12k | 5.84 | |
| Cal Dive International (CDVIQ) | 0.1 | $51k | 27k | 1.93 |
