Delta Capital Management

Delta Capital Management as of Sept. 30, 2014

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 67 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 4.9 $7.5M 38k 196.96
Apple (AAPL) 3.4 $5.3M 52k 100.75
JPMorgan Chase & Co. (JPM) 3.3 $5.2M 86k 60.24
American Express Company (AXP) 3.3 $5.0M 58k 87.55
Johnson & Johnson (JNJ) 3.2 $4.9M 46k 106.60
Philip Morris International (PM) 3.0 $4.6M 55k 83.40
Medtronic 2.9 $4.4M 71k 61.95
Halliburton Company (HAL) 2.8 $4.4M 68k 64.50
AFLAC Incorporated (AFL) 2.7 $4.1M 71k 58.25
International Business Machines (IBM) 2.5 $3.8M 20k 189.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.4 $3.7M 50k 73.52
UnitedHealth (UNH) 2.3 $3.5M 41k 86.24
United Technologies Corporation 2.2 $3.5M 33k 105.61
MetLife (MET) 2.2 $3.4M 63k 53.72
PNC Financial Services (PNC) 2.2 $3.4M 39k 85.57
Intel Corporation (INTC) 2.1 $3.3M 95k 34.82
Air Products & Chemicals (APD) 2.1 $3.3M 25k 130.17
ConocoPhillips (COP) 2.1 $3.2M 42k 76.52
Oracle Corporation (ORCL) 2.1 $3.2M 85k 38.27
Archer Daniels Midland Company (ADM) 2.1 $3.2M 63k 51.10
Pepsi (PEP) 2.0 $3.2M 34k 93.09
General Dynamics Corporation (GD) 2.0 $3.2M 25k 127.10
Becton, Dickinson and (BDX) 2.0 $3.1M 27k 113.81
U.S. Bancorp (USB) 1.9 $3.0M 72k 41.82
McDonald's Corporation (MCD) 1.9 $2.9M 31k 94.82
CVS Caremark Corporation (CVS) 1.9 $2.9M 26k 110.03
Bank of New York Mellon Corporation (BK) 1.8 $2.8M 74k 38.72
3M Company (MMM) 1.8 $2.8M 20k 141.69
Emerson Electric (EMR) 1.8 $2.8M 44k 62.57
At&t (T) 1.8 $2.8M 78k 35.24
Norfolk Southern (NSC) 1.8 $2.7M 24k 111.59
Altria (MO) 1.7 $2.7M 58k 45.94
Qualcomm (QCOM) 1.6 $2.4M 32k 74.78
Akamai Technologies (AKAM) 1.5 $2.3M 39k 59.80
Macy's (M) 1.5 $2.3M 40k 58.19
American International (AIG) 1.5 $2.3M 42k 54.02
Prudential Financial (PRU) 1.4 $2.2M 26k 87.94
Freeport-McMoRan Copper & Gold (FCX) 1.4 $2.2M 67k 32.65
Apache Corporation 1.3 $2.1M 22k 93.87
Devon Energy Corporation (DVN) 1.3 $2.0M 30k 68.18
Sony Corporation (SONY) 1.3 $2.0M 110k 18.04
Caterpillar (CAT) 1.3 $2.0M 20k 99.05
Mosaic (MOS) 1.1 $1.8M 40k 44.40
Abbvie (ABBV) 1.1 $1.7M 30k 57.77
ConAgra Foods (CAG) 1.1 $1.7M 50k 33.04
Abbott Laboratories (ABT) 1.0 $1.5M 37k 41.59
Chubb Corporation 1.0 $1.5M 16k 91.06
Cisco Systems (CSCO) 0.9 $1.4M 56k 25.16
Old Dominion Freight Line (ODFL) 0.3 $438k 6.2k 70.70
Cimarex Energy 0.2 $371k 2.9k 126.62
BE Aerospace 0.2 $363k 4.3k 84.03
Henry Schein (HSIC) 0.2 $319k 2.7k 116.64
Ball Corporation (BALL) 0.2 $320k 5.1k 63.18
Community Health Systems (CYH) 0.2 $302k 5.5k 54.71
Mednax (MD) 0.2 $306k 5.6k 54.74
Sovran Self Storage 0.2 $291k 3.9k 74.42
Trinity Industries (TRN) 0.2 $289k 6.4k 45.30
BorgWarner (BWA) 0.2 $295k 5.6k 52.68
Applied Industrial Technologies (AIT) 0.2 $277k 6.1k 45.71
Almost Family 0.2 $258k 9.5k 27.13
Alerian Mlp Etf 0.2 $267k 14k 19.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $269k 6.8k 39.58
IPC The Hospitalist Company 0.2 $249k 5.6k 44.86
Anixter International 0.2 $255k 3.0k 84.72
Digital Realty Trust (DLR) 0.1 $209k 3.3k 62.48
John B. Sanfilippo & Son (JBSS) 0.1 $201k 6.2k 32.42
Bonanza Creek Energy 0.1 $207k 3.6k 57.02