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 |