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 |