Delta Capital Management as of Dec. 31, 2011
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 48 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 5.1 | $5.4M | 54k | 100.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.0 | $5.3M | 92k | 57.75 | |
| Intel Corporation (INTC) | 4.5 | $4.8M | 198k | 24.25 | |
| Philip Morris International (PM) | 4.5 | $4.8M | 61k | 78.48 | |
| Pioneer Natural Resources (PXD) | 4.0 | $4.3M | 48k | 89.47 | |
| Home Depot (HD) | 3.4 | $3.6M | 86k | 42.04 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.2M | 97k | 33.25 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.2M | 49k | 65.57 | |
| American Express Company (AXP) | 3.0 | $3.1M | 67k | 47.16 | |
| Medtronic | 2.8 | $3.0M | 79k | 38.25 | |
| Procter & Gamble Company (PG) | 2.8 | $2.9M | 44k | 66.71 | |
| Halliburton Company (HAL) | 2.6 | $2.7M | 79k | 34.51 | |
| United Technologies Corporation | 2.5 | $2.7M | 37k | 73.10 | |
| Nike (NKE) | 2.5 | $2.6M | 27k | 96.36 | |
| 3M Company (MMM) | 2.4 | $2.5M | 31k | 81.72 | |
| Verizon Communications (VZ) | 2.3 | $2.4M | 61k | 40.12 | |
| PNC Financial Services (PNC) | 2.3 | $2.4M | 42k | 57.68 | |
| Oracle Corporation (ORCL) | 2.3 | $2.4M | 95k | 25.65 | |
| Pepsi (PEP) | 2.3 | $2.4M | 36k | 66.35 | |
| Air Products & Chemicals (APD) | 2.1 | $2.3M | 27k | 85.18 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.2M | 29k | 74.73 | |
| Akamai Technologies (AKAM) | 2.0 | $2.2M | 67k | 32.29 | |
| Emerson Electric (EMR) | 2.0 | $2.2M | 47k | 46.59 | |
| UnitedHealth (UNH) | 2.0 | $2.2M | 43k | 50.68 | |
| Abbott Laboratories (ABT) | 2.0 | $2.2M | 38k | 56.23 | |
| MetLife (MET) | 2.0 | $2.1M | 69k | 31.18 | |
| Devon Energy Corporation (DVN) | 2.0 | $2.1M | 34k | 61.99 | |
| Norfolk Southern (NSC) | 1.8 | $1.9M | 27k | 72.85 | |
| Apache Corporation | 1.8 | $1.9M | 21k | 90.58 | |
| Caterpillar (CAT) | 1.8 | $1.9M | 21k | 90.61 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $1.9M | 67k | 28.60 | |
| SandRidge Energy | 1.8 | $1.9M | 231k | 8.16 | |
| Altria (MO) | 1.7 | $1.8M | 62k | 29.64 | |
| Cisco Systems (CSCO) | 1.7 | $1.8M | 100k | 18.08 | |
| Newfield Exploration | 1.7 | $1.8M | 48k | 37.73 | |
| General Dynamics Corporation (GD) | 1.7 | $1.8M | 27k | 66.41 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.6M | 39k | 40.77 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $1.6M | 78k | 19.92 | |
| Sherwin-Williams Company (SHW) | 1.3 | $1.4M | 16k | 89.29 | |
| Avery Dennison Corporation (AVY) | 1.3 | $1.4M | 49k | 28.68 | |
| Chubb Corporation | 1.1 | $1.2M | 17k | 69.22 | |
| BorgWarner (BWA) | 0.2 | $263k | 4.1k | 63.68 | |
| Digital Realty Trust (DLR) | 0.2 | $228k | 3.4k | 66.76 | |
| Applied Industrial Technologies (AIT) | 0.2 | $212k | 6.0k | 35.10 | |
| Terex Corporation (TEX) | 0.1 | $147k | 11k | 13.55 | |
| PMC-Sierra | 0.1 | $78k | 14k | 5.53 | |
| Kohlberg Capital (KCAP) | 0.1 | $63k | 10k | 6.27 | |
| Cal Dive International (CDVIQ) | 0.1 | $51k | 23k | 2.24 |
