Delta Capital Management

Delta Capital Management as of Sept. 30, 2016

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 68 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 4.4 $6.0M 32k 185.65
Apple (AAPL) 3.5 $4.8M 43k 113.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.4 $4.7M 59k 78.97
Procter & Gamble Company (PG) 3.3 $4.5M 50k 89.76
Medtronic (MDT) 3.2 $4.3M 50k 86.40
JPMorgan Chase & Co. (JPM) 3.0 $4.1M 62k 66.59
UnitedHealth (UNH) 3.0 $4.1M 29k 140.00
AFLAC Incorporated (AFL) 2.9 $4.0M 55k 71.88
Sony Corporation (SONY) 2.8 $3.8M 114k 33.21
Johnson & Johnson (JNJ) 2.4 $3.3M 28k 118.12
General Dynamics Corporation (GD) 2.4 $3.3M 21k 155.17
Citigroup (C) 2.3 $3.2M 67k 47.24
Cisco Systems (CSCO) 2.3 $3.1M 99k 31.72
Air Products & Chemicals (APD) 2.3 $3.1M 21k 150.32
Pepsi (PEP) 2.3 $3.1M 29k 108.76
Intel Corporation (INTC) 2.2 $3.0M 80k 37.75
Altria (MO) 2.2 $3.0M 48k 63.22
McDonald's Corporation (MCD) 2.2 $3.0M 26k 115.34
3M Company (MMM) 2.2 $3.0M 17k 176.24
Chubb (CB) 2.1 $2.9M 24k 125.66
PNC Financial Services (PNC) 2.1 $2.9M 32k 90.09
FedEx Corporation (FDX) 2.1 $2.8M 16k 174.69
CVS Caremark Corporation (CVS) 2.0 $2.7M 31k 88.99
United Technologies Corporation 2.0 $2.7M 27k 101.61
Oracle Corporation (ORCL) 2.0 $2.7M 69k 39.28
Halliburton Company (HAL) 1.9 $2.7M 59k 44.87
Anthem (ELV) 1.9 $2.6M 21k 125.30
Becton, Dickinson and (BDX) 1.9 $2.6M 15k 179.75
U.S. Bancorp (USB) 1.9 $2.6M 60k 42.90
Amgen (AMGN) 1.8 $2.5M 15k 166.78
Bank of New York Mellon Corporation (BK) 1.8 $2.4M 61k 39.89
At&t (T) 1.8 $2.4M 60k 40.61
MetLife (MET) 1.7 $2.4M 53k 44.43
Verizon Communications (VZ) 1.7 $2.3M 44k 51.99
Qualcomm (QCOM) 1.6 $2.3M 33k 68.50
Archer Daniels Midland Company (ADM) 1.6 $2.2M 52k 42.17
Apache Corporation 1.6 $2.1M 34k 63.88
Norfolk Southern (NSC) 1.4 $2.0M 20k 97.08
Prudential Financial (PRU) 1.3 $1.8M 22k 81.63
ConocoPhillips (COP) 1.3 $1.7M 40k 43.46
Akamai Technologies (AKAM) 1.2 $1.7M 32k 52.99
Caterpillar (CAT) 1.0 $1.4M 16k 88.80
Alcoa 1.0 $1.3M 133k 10.14
Comcast Corporation (CMCSA) 0.9 $1.3M 20k 66.33
Abbott Laboratories (ABT) 0.9 $1.3M 31k 42.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $573k 15k 39.48
Powershares Etf Tr Ii var rate pfd por 0.4 $556k 22k 25.52
EOG Resources (EOG) 0.3 $438k 4.5k 96.69
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $424k 21k 20.73
Alerian Mlp Etf 0.3 $360k 28k 12.69
Ball Corporation (BALL) 0.2 $311k 3.8k 81.95
First Tr Inter Duration Pfd & Income (FPF) 0.2 $309k 13k 23.30
Cimarex Energy 0.2 $296k 2.2k 134.55
Old Dominion Freight Line (ODFL) 0.2 $297k 4.3k 68.51
Mednax (MD) 0.2 $284k 4.3k 66.36
Digital Realty Trust (DLR) 0.2 $277k 2.9k 97.02
Chevron Corporation (CVX) 0.2 $254k 2.5k 102.83
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $266k 11k 23.33
Sce Trust I 0.2 $266k 10k 25.55
Life Storage Inc reit 0.2 $261k 2.9k 88.78
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $251k 9.5k 26.34
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $234k 9.6k 24.30
Nasdaq Omx (NDAQ) 0.2 $219k 3.2k 67.59
Electronic Arts (EA) 0.2 $225k 2.6k 85.23
Applied Industrial Technologies (AIT) 0.2 $221k 4.7k 46.82
Arris 0.2 $217k 7.7k 28.37
NVIDIA Corporation (NVDA) 0.1 $205k 3.0k 68.56
Suntrust Bks Inc preferred 0.1 $208k 8.7k 23.92