Delta Capital Management as of March 31, 2013
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 62 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 4.5 | $5.6M | 45k | 124.25 | |
| Philip Morris International (PM) | 4.2 | $5.3M | 57k | 92.71 | |
| Home Depot (HD) | 3.9 | $4.8M | 69k | 69.78 | |
| McDonald's Corporation (MCD) | 3.8 | $4.7M | 47k | 99.69 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.3M | 92k | 47.46 | |
| American Express Company (AXP) | 3.3 | $4.1M | 61k | 67.46 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.8M | 47k | 81.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $3.8M | 52k | 72.50 | |
| Medtronic | 2.8 | $3.4M | 73k | 46.96 | |
| United Technologies Corporation | 2.7 | $3.3M | 35k | 93.43 | |
| Procter & Gamble Company (PG) | 2.5 | $3.2M | 41k | 77.07 | |
| 3M Company (MMM) | 2.5 | $3.1M | 29k | 106.31 | |
| Halliburton Company (HAL) | 2.5 | $3.0M | 76k | 40.41 | |
| Verizon Communications (VZ) | 2.3 | $2.9M | 58k | 49.15 | |
| Oracle Corporation (ORCL) | 2.3 | $2.8M | 88k | 32.33 | |
| Pepsi (PEP) | 2.2 | $2.8M | 35k | 79.11 | |
| Target Corporation (TGT) | 2.2 | $2.7M | 40k | 68.44 | |
| PNC Financial Services (PNC) | 2.2 | $2.7M | 40k | 66.49 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.7M | 28k | 95.61 | |
| ConocoPhillips (COP) | 2.1 | $2.6M | 43k | 60.09 | |
| Emerson Electric (EMR) | 2.0 | $2.5M | 45k | 55.86 | |
| Mosaic (MOS) | 2.0 | $2.5M | 42k | 59.60 | |
| U.S. Bancorp (USB) | 2.0 | $2.5M | 73k | 33.94 | |
| MetLife (MET) | 2.0 | $2.5M | 65k | 38.01 | |
| UnitedHealth (UNH) | 1.9 | $2.4M | 42k | 57.21 | |
| Akamai Technologies (AKAM) | 1.9 | $2.3M | 66k | 35.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $2.3M | 69k | 33.10 | |
| Air Products & Chemicals (APD) | 1.8 | $2.2M | 26k | 87.11 | |
| Qualcomm (QCOM) | 1.8 | $2.2M | 33k | 66.94 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $2.2M | 65k | 33.73 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $2.1M | 76k | 27.98 | |
| Intel Corporation (INTC) | 1.7 | $2.1M | 96k | 21.84 | |
| Cisco Systems (CSCO) | 1.6 | $2.0M | 98k | 20.89 | |
| Altria (MO) | 1.6 | $2.0M | 60k | 34.40 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.0M | 37k | 55.00 | |
| Norfolk Southern (NSC) | 1.6 | $2.0M | 26k | 77.09 | |
| Devon Energy Corporation (DVN) | 1.5 | $1.9M | 33k | 56.42 | |
| Caterpillar (CAT) | 1.4 | $1.8M | 21k | 86.98 | |
| General Dynamics Corporation (GD) | 1.4 | $1.8M | 25k | 70.51 | |
| Apache Corporation | 1.3 | $1.6M | 20k | 77.18 | |
| Abbvie (ABBV) | 1.2 | $1.5M | 37k | 40.78 | |
| Chubb Corporation | 1.2 | $1.4M | 16k | 87.50 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 37k | 35.31 | |
| SandRidge Energy | 0.7 | $828k | 157k | 5.27 | |
| Applied Industrial Technologies (AIT) | 0.2 | $302k | 6.7k | 45.01 | |
| BE Aerospace | 0.2 | $289k | 4.8k | 60.33 | |
| Henry Schein (HSIC) | 0.2 | $281k | 3.0k | 92.59 | |
| Community Health Systems (CYH) | 0.2 | $291k | 6.2k | 47.32 | |
| Sovran Self Storage | 0.2 | $279k | 4.3k | 64.43 | |
| Mednax (MD) | 0.2 | $275k | 3.1k | 89.58 | |
| LifePoint Hospitals | 0.2 | $261k | 5.4k | 48.42 | |
| Ball Corporation (BALL) | 0.2 | $265k | 5.6k | 47.62 | |
| Digital Realty Trust (DLR) | 0.2 | $249k | 3.7k | 67.03 | |
| Clorox Company (CLX) | 0.2 | $242k | 2.7k | 88.48 | |
| Cimarex Energy | 0.2 | $242k | 3.2k | 75.37 | |
| Terex Corporation (TEX) | 0.2 | $239k | 6.9k | 34.49 | |
| BorgWarner (BWA) | 0.2 | $238k | 3.1k | 77.27 | |
| Alerian Mlp Etf | 0.2 | $240k | 14k | 17.74 | |
| Anixter International | 0.2 | $229k | 3.3k | 69.82 | |
| Fred's | 0.2 | $193k | 14k | 13.69 | |
| Covance | 0.2 | $204k | 2.7k | 74.45 | |
| Kcap Financial | 0.1 | $120k | 11k | 10.76 |
