Delta Capital Management

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