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 |