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 |