Delta Capital Management

Delta Capital Management as of March 31, 2016

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 65 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.4 $6.1M 57k 108.21
Apple (AAPL) 3.9 $5.4M 50k 109.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.6 $5.1M 68k 75.03
Procter & Gamble Company (PG) 3.6 $5.1M 62k 82.31
Pioneer Natural Resources (PXD) 3.5 $5.0M 35k 140.73
UnitedHealth (UNH) 3.4 $4.8M 37k 128.91
Medtronic (MDT) 3.2 $4.4M 59k 75.00
JPMorgan Chase & Co. (JPM) 3.0 $4.2M 71k 59.22
AFLAC Incorporated (AFL) 2.9 $4.0M 64k 63.14
Becton, Dickinson and (BDX) 2.7 $3.7M 25k 151.81
McDonald's Corporation (MCD) 2.6 $3.7M 30k 125.70
CVS Caremark Corporation (CVS) 2.6 $3.6M 35k 103.74
Altria (MO) 2.5 $3.5M 56k 62.66
Air Products & Chemicals (APD) 2.5 $3.4M 24k 144.05
Sony Corporation (SONY) 2.4 $3.4M 133k 25.72
Pepsi (PEP) 2.4 $3.4M 33k 102.49
Oracle Corporation (ORCL) 2.4 $3.3M 81k 40.91
3M Company (MMM) 2.3 $3.3M 20k 166.62
PNC Financial Services (PNC) 2.2 $3.1M 37k 84.57
United Technologies Corporation 2.2 $3.1M 31k 100.11
General Dynamics Corporation (GD) 2.2 $3.1M 24k 131.38
Citigroup (C) 2.2 $3.1M 74k 41.75
FedEx Corporation (FDX) 2.1 $3.0M 18k 162.69
Intel Corporation (INTC) 2.1 $2.9M 91k 32.35
U.S. Bancorp (USB) 2.0 $2.8M 69k 40.59
At&t (T) 1.9 $2.7M 69k 39.17
MetLife (MET) 1.9 $2.7M 61k 43.93
Verizon Communications (VZ) 1.9 $2.7M 50k 54.08
Bank of New York Mellon Corporation (BK) 1.9 $2.6M 71k 36.83
Halliburton Company (HAL) 1.7 $2.4M 66k 35.72
Archer Daniels Midland Company (ADM) 1.6 $2.2M 60k 36.31
American International (AIG) 1.6 $2.2M 40k 54.05
Akamai Technologies (AKAM) 1.4 $2.0M 36k 55.58
Norfolk Southern (NSC) 1.4 $2.0M 24k 83.24
Qualcomm (QCOM) 1.4 $2.0M 38k 51.13
Apache Corporation 1.3 $1.8M 38k 48.81
ConocoPhillips (COP) 1.3 $1.8M 45k 40.28
Prudential Financial (PRU) 1.3 $1.8M 25k 72.24
Macy's (M) 1.1 $1.6M 36k 44.10
Cisco Systems (CSCO) 1.1 $1.5M 53k 28.48
Abbott Laboratories (ABT) 1.1 $1.5M 36k 41.83
Alcoa 1.0 $1.4M 151k 9.58
Caterpillar (CAT) 1.0 $1.4M 19k 76.56
Chubb (CB) 0.8 $1.1M 9.5k 119.13
Chevron Corporation (CVX) 0.4 $548k 5.7k 95.47
EOG Resources (EOG) 0.4 $539k 7.4k 72.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $514k 13k 39.06
Powershares Etf Tr Ii var rate pfd por 0.3 $438k 18k 23.97
Henry Schein (HSIC) 0.3 $370k 2.1k 172.49
Sovran Self Storage 0.3 $359k 3.0k 118.09
Market Vectors Etf Tr 0.2 $329k 16k 20.19
Old Dominion Freight Line (ODFL) 0.2 $304k 4.4k 69.64
Alerian Mlp Etf 0.2 $297k 27k 10.91
Mednax (MD) 0.2 $279k 4.3k 64.73
Ball Corporation (BALL) 0.2 $279k 3.9k 71.26
First Tr Inter Duration Pfd & Income (FPF) 0.2 $266k 12k 22.54
Digital Realty Trust (DLR) 0.2 $254k 2.9k 88.35
NVIDIA Corporation (NVDA) 0.2 $254k 7.1k 35.67
Electronic Arts (EA) 0.2 $239k 3.6k 66.02
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $218k 8.3k 26.27
Nasdaq Omx (NDAQ) 0.1 $216k 3.3k 66.26
Cimarex Energy 0.1 $216k 2.2k 97.30
Applied Industrial Technologies (AIT) 0.1 $207k 4.8k 43.49
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $204k 10k 20.20
Sce Trust I 0.1 $214k 8.4k 25.54