Delta Capital Management

Delta Capital Management as of June 30, 2014

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 65 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 5.9 $9.1M 40k 229.82
American Express Company (AXP) 3.6 $5.5M 58k 94.87
Halliburton Company (HAL) 3.4 $5.2M 73k 71.01
JPMorgan Chase & Co. (JPM) 3.2 $5.0M 86k 57.62
Apple (AAPL) 3.1 $4.8M 51k 92.93
Johnson & Johnson (JNJ) 3.0 $4.7M 45k 104.61
Philip Morris International (PM) 3.0 $4.6M 54k 84.30
Medtronic 2.9 $4.5M 70k 63.76
AFLAC Incorporated (AFL) 2.8 $4.4M 70k 62.25
3M Company (MMM) 2.5 $3.9M 28k 143.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.5 $3.8M 49k 77.48
United Technologies Corporation 2.4 $3.8M 33k 115.44
International Business Machines (IBM) 2.3 $3.6M 20k 181.29
ConocoPhillips (COP) 2.3 $3.6M 42k 85.73
PNC Financial Services (PNC) 2.3 $3.5M 39k 89.05
MetLife (MET) 2.2 $3.5M 62k 55.55
Oracle Corporation (ORCL) 2.2 $3.4M 84k 40.53
UnitedHealth (UNH) 2.1 $3.3M 40k 81.76
Air Products & Chemicals (APD) 2.0 $3.2M 25k 128.62
Becton, Dickinson and (BDX) 2.0 $3.2M 27k 118.29
Procter & Gamble Company (PG) 2.0 $3.1M 39k 78.59
U.S. Bancorp (USB) 2.0 $3.1M 71k 43.32
McDonald's Corporation (MCD) 2.0 $3.0M 30k 100.73
Pepsi (PEP) 1.9 $3.0M 34k 89.34
Intel Corporation (INTC) 1.9 $2.9M 93k 30.90
Emerson Electric (EMR) 1.9 $2.9M 44k 66.37
General Dynamics Corporation (GD) 1.9 $2.9M 25k 116.54
At&t (T) 1.8 $2.7M 78k 35.36
Bank of New York Mellon Corporation (BK) 1.8 $2.7M 73k 37.48
Archer Daniels Midland Company (ADM) 1.8 $2.7M 62k 44.11
CVS Caremark Corporation (CVS) 1.7 $2.7M 36k 75.36
Norfolk Southern (NSC) 1.6 $2.5M 24k 103.02
Qualcomm (QCOM) 1.6 $2.5M 32k 79.21
Altria (MO) 1.6 $2.4M 57k 41.95
Freeport-McMoRan Copper & Gold (FCX) 1.5 $2.4M 65k 36.50
Akamai Technologies (AKAM) 1.5 $2.4M 39k 61.06
Devon Energy Corporation (DVN) 1.5 $2.3M 30k 79.39
Apache Corporation 1.4 $2.2M 22k 100.64
Macy's (M) 1.4 $2.2M 38k 58.02
Caterpillar (CAT) 1.4 $2.1M 20k 108.66
Abbvie (ABBV) 1.3 $2.0M 36k 56.44
Mosaic (MOS) 1.2 $1.9M 38k 49.45
Sony Corporation (SONY) 1.2 $1.8M 107k 16.77
Chubb Corporation 1.0 $1.5M 16k 92.19
Abbott Laboratories (ABT) 1.0 $1.5M 36k 40.91
Cisco Systems (CSCO) 0.9 $1.4M 55k 24.85
Cimarex Energy 0.3 $420k 2.9k 143.34
BE Aerospace 0.3 $400k 4.3k 92.59
Old Dominion Freight Line (ODFL) 0.3 $401k 6.3k 63.70
BorgWarner (BWA) 0.2 $365k 5.6k 65.18
Henry Schein (HSIC) 0.2 $325k 2.7k 118.83
Mednax (MD) 0.2 $325k 5.6k 58.14
Sovran Self Storage 0.2 $302k 3.9k 77.24
Applied Industrial Technologies (AIT) 0.2 $307k 6.1k 50.66
Ball Corporation (BALL) 0.2 $317k 5.1k 62.59
Anixter International 0.2 $301k 3.0k 100.00
Trinity Industries (TRN) 0.2 $283k 6.5k 43.67
Terex Corporation (TEX) 0.2 $257k 6.3k 41.05
Alerian Mlp Etf 0.2 $265k 14k 19.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $257k 6.4k 39.86
Community Health Systems (CYH) 0.2 $250k 5.5k 45.29
IPC The Hospitalist Company 0.2 $245k 5.6k 44.14
Almost Family 0.1 $210k 9.5k 22.08
Fred's 0.1 $199k 13k 15.31
Bonanza Creek Energy 0.1 $208k 3.6k 57.30