Delta Capital Management

Delta Capital Management as of Dec. 31, 2012

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 57 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 4.3 $4.8M 45k 106.60
Philip Morris International (PM) 4.2 $4.8M 57k 83.63
Home Depot (HD) 3.8 $4.3M 70k 61.85
McDonald's Corporation (MCD) 3.7 $4.1M 47k 88.21
JPMorgan Chase & Co. (JPM) 3.6 $4.0M 92k 43.97
Intel Corporation (INTC) 3.4 $3.8M 187k 20.62
American Express Company (AXP) 3.1 $3.5M 62k 57.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.0 $3.4M 52k 65.11
Johnson & Johnson (JNJ) 2.9 $3.3M 47k 70.09
Medtronic 2.7 $3.0M 73k 41.02
United Technologies Corporation 2.6 $2.9M 35k 82.00
Oracle Corporation (ORCL) 2.6 $2.9M 87k 33.32
Procter & Gamble Company (PG) 2.5 $2.8M 41k 67.89
3M Company (MMM) 2.4 $2.7M 29k 92.85
Akamai Technologies (AKAM) 2.4 $2.7M 65k 40.92
Halliburton Company (HAL) 2.3 $2.6M 76k 34.69
ConocoPhillips (COP) 2.2 $2.5M 44k 57.98
Verizon Communications (VZ) 2.2 $2.5M 58k 43.28
Abbott Laboratories (ABT) 2.2 $2.4M 37k 65.51
Pepsi (PEP) 2.1 $2.4M 35k 68.43
PNC Financial Services (PNC) 2.1 $2.4M 41k 58.30
Emerson Electric (EMR) 2.1 $2.4M 45k 52.96
Target Corporation (TGT) 2.1 $2.4M 40k 59.17
Freeport-McMoRan Copper & Gold (FCX) 2.1 $2.4M 69k 34.21
Mosaic (MOS) 2.1 $2.4M 42k 56.64
U.S. Bancorp (USB) 2.1 $2.4M 74k 31.94
UnitedHealth (UNH) 2.0 $2.2M 41k 54.24
Becton, Dickinson and (BDX) 2.0 $2.2M 28k 78.20
MetLife (MET) 1.9 $2.2M 66k 32.94
Air Products & Chemicals (APD) 1.9 $2.1M 25k 84.03
Bank of New York Mellon Corporation (BK) 1.8 $2.0M 77k 25.70
Cisco Systems (CSCO) 1.7 $1.9M 98k 19.65
Altria (MO) 1.7 $1.9M 60k 31.44
Caterpillar (CAT) 1.6 $1.8M 21k 89.63
Archer Daniels Midland Company (ADM) 1.6 $1.8M 66k 27.39
CVS Caremark Corporation (CVS) 1.6 $1.8M 37k 48.36
General Dynamics Corporation (GD) 1.6 $1.8M 26k 69.26
Devon Energy Corporation (DVN) 1.5 $1.7M 33k 52.03
Apache Corporation 1.4 $1.6M 20k 78.51
Norfolk Southern (NSC) 1.4 $1.6M 26k 61.83
SandRidge Energy 1.2 $1.4M 221k 6.35
Chubb Corporation 1.1 $1.2M 17k 75.34
Terex Corporation (TEX) 0.3 $320k 11k 28.07
Applied Industrial Technologies (AIT) 0.2 $282k 6.7k 42.03
Sovran Self Storage 0.2 $269k 4.3k 62.12
Digital Realty Trust (DLR) 0.2 $252k 3.7k 67.83
Henry Schein (HSIC) 0.2 $244k 3.0k 80.40
Mednax (MD) 0.2 $244k 3.1k 79.48
Ball Corporation (BALL) 0.2 $249k 5.6k 44.74
BE Aerospace 0.2 $237k 4.8k 49.48
BorgWarner (BWA) 0.2 $221k 3.1k 71.75
Anixter International 0.2 $210k 3.3k 64.02
Alerian Mlp Etf 0.2 $216k 14k 15.97
LifePoint Hospitals 0.2 $203k 5.4k 37.66
Clorox Company (CLX) 0.2 $200k 2.7k 73.13
Fred's 0.2 $188k 14k 13.33
Kcap Financial 0.1 $102k 11k 9.15