Delta Capital Management as of Sept. 30, 2012
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 57 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 4.6 | $5.3M | 59k | 89.94 | |
Pioneer Natural Resources (PXD) | 4.2 | $4.8M | 46k | 104.41 | |
Intel Corporation (INTC) | 3.8 | $4.4M | 192k | 22.66 | |
McDonald's Corporation (MCD) | 3.7 | $4.3M | 47k | 91.75 | |
Home Depot (HD) | 3.7 | $4.3M | 71k | 60.37 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $3.8M | 93k | 40.48 | |
American Express Company (AXP) | 3.1 | $3.7M | 64k | 56.86 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $3.4M | 54k | 63.10 | |
Medtronic | 2.9 | $3.3M | 77k | 43.12 | |
Johnson & Johnson (JNJ) | 2.8 | $3.3M | 47k | 68.90 | |
Procter & Gamble Company (PG) | 2.6 | $3.0M | 43k | 69.35 | |
Oracle Corporation (ORCL) | 2.5 | $2.9M | 92k | 31.46 | |
United Technologies Corporation | 2.4 | $2.8M | 36k | 78.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $2.8M | 71k | 39.58 | |
3M Company (MMM) | 2.4 | $2.8M | 30k | 92.41 | |
Verizon Communications (VZ) | 2.3 | $2.7M | 60k | 45.57 | |
Abbott Laboratories (ABT) | 2.2 | $2.6M | 38k | 68.55 | |
Halliburton Company (HAL) | 2.2 | $2.6M | 77k | 33.69 | |
Target Corporation (TGT) | 2.2 | $2.6M | 41k | 63.46 | |
U.S. Bancorp (USB) | 2.2 | $2.6M | 75k | 34.29 | |
PNC Financial Services (PNC) | 2.2 | $2.6M | 40k | 63.09 | |
Akamai Technologies (AKAM) | 2.2 | $2.5M | 67k | 38.26 | |
ConocoPhillips (COP) | 2.2 | $2.5M | 44k | 57.18 | |
Pepsi (PEP) | 2.2 | $2.5M | 36k | 70.78 | |
Mosaic (MOS) | 2.1 | $2.4M | 42k | 57.60 | |
UnitedHealth (UNH) | 2.0 | $2.3M | 42k | 55.41 | |
MetLife (MET) | 2.0 | $2.3M | 67k | 34.46 | |
Becton, Dickinson and (BDX) | 1.9 | $2.3M | 29k | 78.55 | |
Air Products & Chemicals (APD) | 1.9 | $2.2M | 27k | 82.72 | |
Emerson Electric (EMR) | 1.9 | $2.2M | 45k | 48.27 | |
Altria (MO) | 1.7 | $2.0M | 61k | 33.39 | |
Devon Energy Corporation (DVN) | 1.7 | $2.0M | 33k | 60.49 | |
Cisco Systems (CSCO) | 1.6 | $1.9M | 99k | 19.10 | |
CVS Caremark Corporation (CVS) | 1.6 | $1.8M | 38k | 48.41 | |
Apache Corporation | 1.6 | $1.8M | 21k | 86.47 | |
Caterpillar (CAT) | 1.5 | $1.8M | 21k | 86.03 | |
Archer Daniels Midland Company (ADM) | 1.5 | $1.8M | 66k | 27.18 | |
Bank of New York Mellon Corporation (BK) | 1.5 | $1.7M | 77k | 22.62 | |
General Dynamics Corporation (GD) | 1.4 | $1.7M | 25k | 66.11 | |
Norfolk Southern (NSC) | 1.4 | $1.7M | 26k | 63.63 | |
SandRidge Energy | 1.4 | $1.6M | 225k | 6.97 | |
Chubb Corporation | 1.1 | $1.3M | 17k | 76.26 | |
Applied Industrial Technologies (AIT) | 0.2 | $278k | 6.7k | 41.43 | |
Digital Realty Trust (DLR) | 0.2 | $259k | 3.7k | 69.72 | |
Sovran Self Storage | 0.2 | $250k | 4.3k | 57.74 | |
Terex Corporation (TEX) | 0.2 | $257k | 11k | 22.54 | |
Henry Schein (HSIC) | 0.2 | $240k | 3.0k | 79.08 | |
LifePoint Hospitals | 0.2 | $231k | 5.4k | 42.86 | |
Mednax (MD) | 0.2 | $229k | 3.1k | 74.59 | |
Ball Corporation (BALL) | 0.2 | $235k | 5.6k | 42.23 | |
Alerian Mlp Etf | 0.2 | $224k | 14k | 16.56 | |
BorgWarner (BWA) | 0.2 | $213k | 3.1k | 69.16 | |
BE Aerospace | 0.2 | $202k | 4.8k | 42.17 | |
Fred's | 0.2 | $201k | 14k | 14.26 | |
Kcap Financial | 0.1 | $103k | 11k | 9.24 | |
PMC-Sierra | 0.1 | $90k | 16k | 5.59 | |
Cal Dive International (CDVIQ) | 0.0 | $40k | 26k | 1.54 |