Delta Capital Management as of June 30, 2015
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 61 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $6.3M | 50k | 125.43 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.6M | 57k | 97.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $5.0M | 69k | 72.23 | |
| Pioneer Natural Resources (PXD) | 3.4 | $5.0M | 36k | 138.70 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.8M | 72k | 67.76 | |
| UnitedHealth (UNH) | 3.3 | $4.8M | 40k | 122.01 | |
| Medtronic | 3.0 | $4.4M | 60k | 74.11 | |
| Philip Morris International (PM) | 2.9 | $4.2M | 53k | 80.17 | |
| Citigroup (C) | 2.8 | $4.1M | 75k | 55.23 | |
| AFLAC Incorporated (AFL) | 2.8 | $4.1M | 65k | 62.19 | |
| Sony Corporation (SONY) | 2.6 | $3.8M | 134k | 28.39 | |
| Becton, Dickinson and (BDX) | 2.5 | $3.7M | 26k | 141.66 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.7M | 35k | 104.88 | |
| PNC Financial Services (PNC) | 2.4 | $3.6M | 37k | 95.64 | |
| United Technologies Corporation | 2.4 | $3.5M | 31k | 110.94 | |
| MetLife (MET) | 2.3 | $3.4M | 61k | 55.99 | |
| General Dynamics Corporation (GD) | 2.3 | $3.4M | 24k | 141.70 | |
| ConocoPhillips (COP) | 2.3 | $3.4M | 55k | 61.41 | |
| Air Products & Chemicals (APD) | 2.2 | $3.3M | 24k | 136.84 | |
| Oracle Corporation (ORCL) | 2.2 | $3.3M | 81k | 40.30 | |
| Pepsi (PEP) | 2.1 | $3.1M | 33k | 93.34 | |
| 3M Company (MMM) | 2.1 | $3.0M | 20k | 154.32 | |
| U.S. Bancorp (USB) | 2.1 | $3.0M | 70k | 43.41 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $3.0M | 71k | 41.97 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $2.9M | 61k | 48.22 | |
| Halliburton Company (HAL) | 1.9 | $2.8M | 66k | 43.07 | |
| McDonald's Corporation (MCD) | 1.9 | $2.8M | 30k | 95.07 | |
| Apache Corporation | 1.9 | $2.8M | 49k | 57.63 | |
| Intel Corporation (INTC) | 1.9 | $2.8M | 91k | 30.42 | |
| Altria (MO) | 1.9 | $2.7M | 56k | 48.90 | |
| Qualcomm (QCOM) | 1.9 | $2.7M | 44k | 62.64 | |
| At&t (T) | 1.8 | $2.7M | 75k | 35.53 | |
| Akamai Technologies (AKAM) | 1.8 | $2.6M | 37k | 69.83 | |
| Macy's (M) | 1.7 | $2.5M | 38k | 67.47 | |
| American International (AIG) | 1.7 | $2.5M | 40k | 61.81 | |
| Emerson Electric (EMR) | 1.6 | $2.4M | 43k | 55.44 | |
| Prudential Financial (PRU) | 1.5 | $2.1M | 25k | 87.52 | |
| Norfolk Southern (NSC) | 1.4 | $2.1M | 24k | 87.37 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 36k | 49.07 | |
| Mosaic (MOS) | 1.2 | $1.7M | 36k | 46.85 | |
| Caterpillar (CAT) | 1.1 | $1.6M | 19k | 84.80 | |
| Chubb Corporation | 1.0 | $1.5M | 16k | 95.14 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 53k | 27.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.1M | 61k | 18.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $503k | 13k | 39.20 | |
| Alerian Mlp Etf | 0.3 | $468k | 30k | 15.57 | |
| Powershares Etf Tr Ii var rate pfd por | 0.2 | $346k | 14k | 24.71 | |
| Mednax (MD) | 0.2 | $342k | 4.6k | 74.19 | |
| Henry Schein (HSIC) | 0.2 | $328k | 2.3k | 142.30 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $306k | 4.5k | 68.53 | |
| Ball Corporation (BALL) | 0.2 | $287k | 4.1k | 70.26 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $292k | 14k | 21.55 | |
| Community Health Systems (CYH) | 0.2 | $281k | 4.5k | 62.86 | |
| Sovran Self Storage | 0.2 | $279k | 3.2k | 86.92 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $271k | 5.2k | 51.92 | |
| Electronic Arts (EA) | 0.2 | $260k | 3.9k | 66.50 | |
| IPC The Hospitalist Company | 0.2 | $268k | 4.8k | 55.37 | |
| Cimarex Energy | 0.2 | $259k | 2.4k | 110.21 | |
| BorgWarner (BWA) | 0.2 | $259k | 4.6k | 56.92 | |
| Amtrust Financial Services | 0.2 | $235k | 3.6k | 65.61 | |
| Applied Industrial Technologies (AIT) | 0.1 | $202k | 5.1k | 39.69 |
