Delta Capital Management as of June 30, 2016
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 64 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.6 | $6.0M | 50k | 121.30 | |
Pioneer Natural Resources (PXD) | 3.8 | $5.0M | 33k | 151.20 | |
UnitedHealth (UNH) | 3.8 | $4.9M | 35k | 141.19 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $4.8M | 63k | 77.15 | |
Procter & Gamble Company (PG) | 3.5 | $4.6M | 54k | 84.66 | |
Medtronic (MDT) | 3.4 | $4.4M | 51k | 86.77 | |
Apple (AAPL) | 3.2 | $4.1M | 43k | 95.59 | |
AFLAC Incorporated (AFL) | 3.2 | $4.1M | 57k | 72.16 | |
Becton, Dickinson and (BDX) | 3.0 | $3.9M | 23k | 169.58 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $3.9M | 62k | 62.13 | |
Sony Corporation (SONY) | 2.6 | $3.4M | 115k | 29.35 | |
Altria (MO) | 2.5 | $3.3M | 48k | 68.95 | |
McDonald's Corporation (MCD) | 2.4 | $3.2M | 26k | 120.35 | |
Pepsi (PEP) | 2.4 | $3.1M | 29k | 105.93 | |
Chubb (CB) | 2.4 | $3.1M | 24k | 130.70 | |
3M Company (MMM) | 2.3 | $3.0M | 17k | 175.15 | |
Air Products & Chemicals (APD) | 2.3 | $3.0M | 21k | 142.03 | |
CVS Caremark Corporation (CVS) | 2.3 | $3.0M | 31k | 95.72 | |
General Dynamics Corporation (GD) | 2.3 | $3.0M | 21k | 139.26 | |
Citigroup (C) | 2.2 | $2.9M | 68k | 42.39 | |
Oracle Corporation (ORCL) | 2.2 | $2.9M | 70k | 40.94 | |
United Technologies Corporation | 2.1 | $2.8M | 27k | 102.55 | |
Halliburton Company (HAL) | 2.1 | $2.7M | 60k | 45.29 | |
PNC Financial Services (PNC) | 2.0 | $2.7M | 33k | 81.40 | |
Intel Corporation (INTC) | 2.0 | $2.7M | 81k | 32.80 | |
At&t (T) | 2.0 | $2.6M | 61k | 43.21 | |
FedEx Corporation (FDX) | 1.9 | $2.5M | 16k | 151.76 | |
Verizon Communications (VZ) | 1.9 | $2.5M | 44k | 55.84 | |
U.S. Bancorp (USB) | 1.9 | $2.4M | 61k | 40.34 | |
Bank of New York Mellon Corporation (BK) | 1.8 | $2.4M | 62k | 38.85 | |
Archer Daniels Midland Company (ADM) | 1.7 | $2.3M | 53k | 42.88 | |
MetLife (MET) | 1.6 | $2.2M | 54k | 39.83 | |
Apache Corporation | 1.5 | $1.9M | 34k | 55.67 | |
Akamai Technologies (AKAM) | 1.4 | $1.8M | 33k | 55.94 | |
Qualcomm (QCOM) | 1.4 | $1.8M | 34k | 53.57 | |
Norfolk Southern (NSC) | 1.4 | $1.8M | 21k | 85.14 | |
ConocoPhillips (COP) | 1.4 | $1.8M | 40k | 43.60 | |
Prudential Financial (PRU) | 1.2 | $1.5M | 22k | 71.36 | |
Cisco Systems (CSCO) | 1.0 | $1.3M | 45k | 28.68 | |
Alcoa | 1.0 | $1.2M | 135k | 9.27 | |
Abbott Laboratories (ABT) | 0.9 | $1.2M | 31k | 39.32 | |
Caterpillar (CAT) | 0.9 | $1.2M | 16k | 75.80 | |
Macy's (M) | 0.8 | $1.1M | 32k | 33.61 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $508k | 13k | 39.86 | |
Chevron Corporation (CVX) | 0.4 | $465k | 4.4k | 104.73 | |
Powershares Etf Tr Ii var rate pfd por | 0.3 | $454k | 18k | 24.84 | |
EOG Resources (EOG) | 0.3 | $378k | 4.5k | 83.44 | |
Henry Schein (HSIC) | 0.3 | $363k | 2.1k | 176.64 | |
Alerian Mlp Etf | 0.3 | $346k | 27k | 12.71 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $341k | 16k | 20.93 | |
Digital Realty Trust (DLR) | 0.2 | $313k | 2.9k | 108.87 | |
Sovran Self Storage | 0.2 | $312k | 3.0k | 105.05 | |
Mednax (MD) | 0.2 | $312k | 4.3k | 72.39 | |
Ball Corporation (BALL) | 0.2 | $276k | 3.8k | 72.35 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $278k | 12k | 23.56 | |
NVIDIA Corporation (NVDA) | 0.2 | $259k | 5.5k | 47.01 | |
Cimarex Energy | 0.2 | $265k | 2.2k | 119.37 | |
Old Dominion Freight Line (ODFL) | 0.2 | $263k | 4.4k | 60.25 | |
Sce Trust I | 0.2 | $249k | 9.4k | 26.55 | |
Applied Industrial Technologies (AIT) | 0.2 | $215k | 4.8k | 45.17 | |
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.2 | $217k | 8.3k | 26.14 | |
Nasdaq Omx (NDAQ) | 0.2 | $211k | 3.3k | 64.72 | |
Electronic Arts (EA) | 0.2 | $202k | 2.7k | 75.94 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $209k | 10k | 20.69 |