Delta Capital Management as of June 30, 2012
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 50 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.7 | $5.2M | 194k | 26.65 | |
| Philip Morris International (PM) | 4.7 | $5.2M | 59k | 87.26 | |
| McDonald's Corporation (MCD) | 3.8 | $4.2M | 47k | 88.52 | |
| Pioneer Natural Resources (PXD) | 3.7 | $4.1M | 46k | 88.22 | |
| Home Depot (HD) | 3.5 | $3.9M | 73k | 52.99 | |
| American Express Company (AXP) | 3.5 | $3.9M | 66k | 58.21 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.3M | 93k | 35.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $3.2M | 54k | 59.75 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.2M | 48k | 67.57 | |
| Medtronic | 2.7 | $3.0M | 77k | 38.73 | |
| United Technologies Corporation | 2.5 | $2.7M | 36k | 75.52 | |
| Oracle Corporation (ORCL) | 2.5 | $2.7M | 92k | 29.70 | |
| 3M Company (MMM) | 2.5 | $2.7M | 30k | 89.59 | |
| Verizon Communications (VZ) | 2.4 | $2.7M | 60k | 44.45 | |
| Procter & Gamble Company (PG) | 2.4 | $2.7M | 43k | 61.25 | |
| Pepsi (PEP) | 2.3 | $2.5M | 36k | 70.65 | |
| PNC Financial Services (PNC) | 2.3 | $2.5M | 41k | 61.10 | |
| UnitedHealth (UNH) | 2.3 | $2.5M | 42k | 58.51 | |
| Abbott Laboratories (ABT) | 2.2 | $2.4M | 38k | 64.47 | |
| U.S. Bancorp (USB) | 2.2 | $2.4M | 75k | 32.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $2.4M | 71k | 34.06 | |
| Target Corporation (TGT) | 2.2 | $2.4M | 41k | 58.18 | |
| Nike (NKE) | 2.1 | $2.3M | 26k | 87.78 | |
| Mosaic (MOS) | 2.1 | $2.3M | 42k | 54.75 | |
| Halliburton Company (HAL) | 2.0 | $2.2M | 77k | 28.40 | |
| Air Products & Chemicals (APD) | 2.0 | $2.2M | 27k | 80.73 | |
| Becton, Dickinson and (BDX) | 2.0 | $2.1M | 29k | 74.75 | |
| Emerson Electric (EMR) | 1.9 | $2.1M | 45k | 46.59 | |
| Akamai Technologies (AKAM) | 1.9 | $2.1M | 66k | 31.74 | |
| Altria (MO) | 1.9 | $2.1M | 61k | 34.55 | |
| MetLife (MET) | 1.9 | $2.1M | 67k | 30.85 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $1.9M | 66k | 29.52 | |
| Devon Energy Corporation (DVN) | 1.8 | $1.9M | 33k | 58.00 | |
| Norfolk Southern (NSC) | 1.7 | $1.9M | 26k | 71.79 | |
| Apache Corporation | 1.7 | $1.8M | 21k | 87.90 | |
| CVS Caremark Corporation (CVS) | 1.6 | $1.8M | 38k | 46.74 | |
| Caterpillar (CAT) | 1.6 | $1.8M | 21k | 84.90 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 99k | 17.17 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $1.7M | 77k | 21.95 | |
| General Dynamics Corporation (GD) | 1.5 | $1.7M | 25k | 65.94 | |
| SandRidge Energy | 1.4 | $1.5M | 225k | 6.69 | |
| Chubb Corporation | 1.1 | $1.2M | 17k | 72.80 | |
| Digital Realty Trust (DLR) | 0.2 | $249k | 3.3k | 75.11 | |
| Applied Industrial Technologies (AIT) | 0.2 | $223k | 6.0k | 36.92 | |
| Henry Schein (HSIC) | 0.2 | $204k | 2.6k | 78.31 | |
| Ball Corporation (BALL) | 0.2 | $201k | 4.9k | 41.06 | |
| Alerian Mlp Etf | 0.2 | $192k | 12k | 15.97 | |
| PMC-Sierra | 0.1 | $87k | 14k | 6.17 | |
| Kohlberg Capital (KCAP) | 0.1 | $73k | 10k | 7.26 | |
| Cal Dive International (CDVIQ) | 0.1 | $66k | 23k | 2.90 |
