Delta Capital Management

Delta Capital Management as of Dec. 31, 2015

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.3 $5.9M 57k 102.71
Apple (AAPL) 3.8 $5.3M 50k 105.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.8 $5.2M 69k 74.48
Procter & Gamble Company (PG) 3.6 $4.9M 62k 79.41
JPMorgan Chase & Co. (JPM) 3.4 $4.7M 71k 66.04
Medtronic (MDT) 3.4 $4.6M 60k 76.91
Pioneer Natural Resources (PXD) 3.2 $4.5M 36k 125.37
UnitedHealth (UNH) 3.2 $4.4M 38k 117.63
AFLAC Incorporated (AFL) 2.8 $3.9M 65k 59.90
Becton, Dickinson and (BDX) 2.8 $3.8M 25k 154.10
PNC Financial Services (PNC) 2.6 $3.6M 37k 95.31
McDonald's Corporation (MCD) 2.5 $3.5M 30k 118.15
CVS Caremark Corporation (CVS) 2.5 $3.4M 35k 97.77
Sony Corporation (SONY) 2.4 $3.3M 134k 24.61
Pepsi (PEP) 2.4 $3.3M 33k 99.91
Altria (MO) 2.4 $3.3M 56k 58.22
General Dynamics Corporation (GD) 2.4 $3.3M 24k 137.38
Citigroup (C) 2.4 $3.2M 63k 51.75
Intel Corporation (INTC) 2.3 $3.1M 91k 34.45
Air Products & Chemicals (APD) 2.3 $3.1M 24k 130.10
United Technologies Corporation 2.2 $3.0M 31k 96.06
U.S. Bancorp (USB) 2.2 $3.0M 70k 42.68
Oracle Corporation (ORCL) 2.2 $3.0M 81k 36.54
MetLife (MET) 2.2 $3.0M 61k 48.22
3M Company (MMM) 2.1 $2.9M 20k 150.63
Bank of New York Mellon Corporation (BK) 2.1 $2.9M 71k 41.21
American International (AIG) 1.8 $2.5M 40k 61.98
Halliburton Company (HAL) 1.6 $2.2M 66k 34.04
Archer Daniels Midland Company (ADM) 1.6 $2.2M 61k 36.68
At&t (T) 1.5 $2.1M 61k 34.41
Chubb Corporation 1.5 $2.1M 16k 132.64
ConocoPhillips (COP) 1.5 $2.1M 45k 46.68
Emerson Electric (EMR) 1.5 $2.1M 43k 47.82
Norfolk Southern (NSC) 1.5 $2.0M 24k 84.61
Prudential Financial (PRU) 1.4 $2.0M 25k 81.41
Akamai Technologies (AKAM) 1.4 $1.9M 37k 52.63
Apache Corporation 1.2 $1.7M 38k 44.46
Abbott Laboratories (ABT) 1.2 $1.6M 36k 44.90
Alcoa 1.1 $1.5M 151k 9.87
Qualcomm (QCOM) 1.1 $1.5M 30k 50.00
Cisco Systems (CSCO) 1.1 $1.4M 53k 27.16
Caterpillar (CAT) 0.9 $1.3M 19k 67.98
Macy's (M) 0.8 $1.1M 30k 34.97
Bank of America Corporation (BAC) 0.4 $601k 36k 16.83
Chevron Corporation (CVX) 0.4 $519k 5.8k 89.95
EOG Resources (EOG) 0.4 $526k 7.4k 70.79
Micron Technology (MU) 0.4 $501k 35k 14.15
Verizon Communications (VZ) 0.3 $480k 10k 46.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $479k 12k 38.84
Powershares Etf Tr Ii var rate pfd por 0.3 $367k 15k 24.26
Henry Schein (HSIC) 0.3 $361k 2.3k 157.99
Alerian Mlp Etf 0.3 $354k 29k 12.04
Sovran Self Storage 0.2 $340k 3.2k 107.26
Mednax (MD) 0.2 $312k 4.4k 71.56
Market Vectors Etf Tr 0.2 $312k 16k 19.17
Ball Corporation (BALL) 0.2 $294k 4.0k 72.68
First Tr Inter Duration Pfd & Income (FPF) 0.2 $288k 14k 21.25
Electronic Arts (EA) 0.2 $265k 3.9k 68.65
Old Dominion Freight Line (ODFL) 0.2 $261k 4.4k 59.12
NVIDIA Corporation (NVDA) 0.2 $242k 7.3k 33.02
Nordstrom (JWN) 0.2 $237k 4.8k 49.89
Digital Realty Trust (DLR) 0.2 $217k 2.9k 75.48
Amtrust Financial Services 0.2 $218k 3.5k 61.72
Chemed Corp Com Stk (CHE) 0.1 $210k 1.4k 150.00
Cimarex Energy 0.1 $207k 2.3k 89.22
Applied Industrial Technologies (AIT) 0.1 $204k 5.0k 40.56