Delta Capital Management as of March 31, 2012
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 53 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.7 | $5.5M | 195k | 28.12 | |
| Pioneer Natural Resources (PXD) | 4.5 | $5.3M | 48k | 111.58 | |
| Philip Morris International (PM) | 4.5 | $5.3M | 60k | 88.62 | |
| McDonald's Corporation (MCD) | 4.1 | $4.8M | 49k | 98.09 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $4.4M | 96k | 45.98 | |
| American Express Company (AXP) | 3.3 | $3.8M | 66k | 57.86 | |
| Home Depot (HD) | 3.2 | $3.8M | 75k | 50.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $3.6M | 57k | 62.84 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.2M | 49k | 65.96 | |
| Medtronic | 2.6 | $3.1M | 78k | 39.18 | |
| United Technologies Corporation | 2.6 | $3.0M | 37k | 82.94 | |
| Nike (NKE) | 2.5 | $2.9M | 27k | 108.44 | |
| Procter & Gamble Company (PG) | 2.5 | $2.9M | 44k | 67.22 | |
| Oracle Corporation (ORCL) | 2.3 | $2.7M | 94k | 29.16 | |
| 3M Company (MMM) | 2.3 | $2.7M | 30k | 89.20 | |
| PNC Financial Services (PNC) | 2.3 | $2.7M | 42k | 64.49 | |
| Halliburton Company (HAL) | 2.2 | $2.6M | 78k | 33.19 | |
| MetLife (MET) | 2.2 | $2.5M | 68k | 37.35 | |
| UnitedHealth (UNH) | 2.1 | $2.5M | 43k | 58.94 | |
| Akamai Technologies (AKAM) | 2.1 | $2.4M | 67k | 36.70 | |
| Air Products & Chemicals (APD) | 2.1 | $2.4M | 27k | 91.78 | |
| Devon Energy Corporation (DVN) | 2.1 | $2.4M | 34k | 71.12 | |
| Emerson Electric (EMR) | 2.0 | $2.4M | 46k | 52.19 | |
| Pepsi (PEP) | 2.0 | $2.4M | 36k | 66.36 | |
| Abbott Laboratories (ABT) | 2.0 | $2.3M | 38k | 61.29 | |
| Verizon Communications (VZ) | 2.0 | $2.3M | 60k | 38.23 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.3M | 29k | 77.63 | |
| Caterpillar (CAT) | 1.9 | $2.2M | 21k | 106.50 | |
| U.S. Bancorp (USB) | 1.9 | $2.2M | 70k | 31.68 | |
| Target Corporation (TGT) | 1.9 | $2.2M | 38k | 58.27 | |
| Apache Corporation | 1.8 | $2.1M | 21k | 100.46 | |
| Mosaic (MOS) | 1.8 | $2.1M | 39k | 55.29 | |
| Cisco Systems (CSCO) | 1.8 | $2.1M | 100k | 21.15 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $2.1M | 67k | 31.65 | |
| General Dynamics Corporation (GD) | 1.6 | $1.9M | 26k | 73.38 | |
| Altria (MO) | 1.6 | $1.9M | 61k | 30.87 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $1.9M | 78k | 24.13 | |
| SandRidge Energy | 1.5 | $1.8M | 231k | 7.83 | |
| Norfolk Southern (NSC) | 1.5 | $1.7M | 27k | 65.82 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.7M | 38k | 44.80 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.7M | 16k | 108.68 | |
| Chubb Corporation | 1.0 | $1.2M | 17k | 69.13 | |
| Digital Realty Trust (DLR) | 0.2 | $245k | 3.3k | 73.91 | |
| Applied Industrial Technologies (AIT) | 0.2 | $248k | 6.0k | 41.06 | |
| BorgWarner (BWA) | 0.2 | $230k | 2.7k | 84.25 | |
| Terex Corporation (TEX) | 0.2 | $224k | 10k | 22.51 | |
| Cimarex Energy | 0.2 | $220k | 2.9k | 75.58 | |
| Anixter International | 0.2 | $209k | 2.9k | 72.57 | |
| Ball Corporation (BALL) | 0.2 | $210k | 4.9k | 42.90 | |
| Alerian Mlp Etf | 0.2 | $200k | 12k | 16.63 | |
| PMC-Sierra | 0.1 | $102k | 14k | 7.23 | |
| Cal Dive International (CDVIQ) | 0.1 | $75k | 23k | 3.30 | |
| Kohlberg Capital (KCAP) | 0.1 | $69k | 10k | 6.87 |
