Delta Capital Management

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