Delta Capital Management as of Sept. 30, 2017
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 4.2 | $6.3M | 87k | 72.74 | |
Apple (AAPL) | 4.1 | $6.2M | 40k | 154.13 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $5.5M | 58k | 95.51 | |
UnitedHealth (UNH) | 3.6 | $5.4M | 28k | 195.85 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $4.9M | 58k | 83.82 | |
Pioneer Natural Resources (PXD) | 3.1 | $4.7M | 32k | 147.53 | |
Procter & Gamble Company (PG) | 3.0 | $4.6M | 50k | 90.99 | |
United Technologies Corporation | 2.9 | $4.4M | 38k | 116.07 | |
AFLAC Incorporated (AFL) | 2.9 | $4.3M | 53k | 81.38 | |
PNC Financial Services (PNC) | 2.8 | $4.1M | 31k | 134.76 | |
General Dynamics Corporation (GD) | 2.7 | $4.1M | 20k | 205.56 | |
Sony Corporation (SONY) | 2.6 | $4.0M | 107k | 37.34 | |
McDonald's Corporation (MCD) | 2.5 | $3.8M | 24k | 156.66 | |
Anthem (ELV) | 2.5 | $3.8M | 20k | 189.90 | |
Medtronic (MDT) | 2.5 | $3.7M | 48k | 77.77 | |
Johnson & Johnson (JNJ) | 2.4 | $3.6M | 28k | 130.00 | |
Prudential Financial (PRU) | 2.4 | $3.6M | 34k | 106.33 | |
FedEx Corporation (FDX) | 2.3 | $3.4M | 15k | 225.57 | |
3M Company (MMM) | 2.3 | $3.4M | 16k | 209.91 | |
Apache Corporation | 2.2 | $3.4M | 74k | 45.80 | |
Oracle Corporation (ORCL) | 2.1 | $3.2M | 66k | 48.36 | |
Chubb (CB) | 2.1 | $3.2M | 22k | 142.54 | |
Cisco Systems (CSCO) | 2.1 | $3.2M | 94k | 33.63 | |
U.S. Bancorp (USB) | 2.0 | $3.0M | 57k | 53.59 | |
Bank of New York Mellon Corporation (BK) | 2.0 | $3.0M | 58k | 53.01 | |
Pepsi (PEP) | 2.0 | $3.0M | 27k | 111.44 | |
Air Products & Chemicals (APD) | 1.9 | $2.9M | 19k | 151.22 | |
Intel Corporation (INTC) | 1.9 | $2.9M | 76k | 38.08 | |
Altria (MO) | 1.9 | $2.9M | 46k | 63.42 | |
Becton, Dickinson and (BDX) | 1.8 | $2.7M | 14k | 195.95 | |
Amgen (AMGN) | 1.8 | $2.7M | 15k | 186.48 | |
Halliburton Company (HAL) | 1.7 | $2.6M | 56k | 46.03 | |
Norfolk Southern (NSC) | 1.7 | $2.6M | 19k | 132.26 | |
CVS Caremark Corporation (CVS) | 1.6 | $2.4M | 29k | 81.33 | |
At&t (T) | 1.4 | $2.2M | 56k | 39.17 | |
Campbell Soup Company (CPB) | 1.4 | $2.1M | 44k | 46.82 | |
Verizon Communications (VZ) | 1.4 | $2.0M | 41k | 49.48 | |
Abbott Laboratories (ABT) | 1.1 | $1.7M | 32k | 53.36 | |
Qualcomm (QCOM) | 1.1 | $1.6M | 31k | 51.84 | |
Comcast Corporation (CMCSA) | 1.0 | $1.5M | 38k | 38.48 | |
Akamai Technologies (AKAM) | 1.0 | $1.5M | 30k | 48.71 | |
Arconic | 0.7 | $1.0M | 42k | 24.88 | |
Alcoa (AA) | 0.4 | $662k | 14k | 46.61 | |
Powershares Etf Tr Ii var rate pfd por | 0.4 | $614k | 24k | 26.07 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $495k | 13k | 38.82 | |
Old Dominion Freight Line (ODFL) | 0.3 | $466k | 4.2k | 110.04 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $444k | 22k | 20.08 | |
EOG Resources (EOG) | 0.3 | $409k | 4.2k | 96.69 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $340k | 14k | 24.75 | |
Digital Realty Trust (DLR) | 0.2 | $325k | 2.7k | 118.40 | |
Electronic Arts (EA) | 0.2 | $299k | 2.5k | 117.95 | |
FMC Corporation (FMC) | 0.2 | $301k | 3.4k | 89.32 | |
Applied Industrial Technologies (AIT) | 0.2 | $303k | 4.6k | 65.80 | |
Ball Corporation (BALL) | 0.2 | $303k | 7.3k | 41.34 | |
Alerian Mlp Etf | 0.2 | $302k | 27k | 11.21 | |
Chevron Corporation (CVX) | 0.2 | $280k | 2.4k | 117.65 | |
Chemed Corp Com Stk (CHE) | 0.2 | $270k | 1.3k | 202.25 | |
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.2 | $269k | 11k | 25.34 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $255k | 11k | 23.08 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.2 | $264k | 11k | 23.10 | |
Suntrust Bks Inc preferred | 0.2 | $257k | 10k | 24.96 | |
Nasdaq Omx (NDAQ) | 0.2 | $248k | 3.2k | 77.50 | |
Lumber Liquidators Holdings (LL) | 0.2 | $236k | 6.1k | 39.01 | |
Life Storage Inc reit | 0.2 | $234k | 2.9k | 81.82 | |
NVIDIA Corporation (NVDA) | 0.1 | $230k | 1.3k | 178.99 | |
Terex Corporation (TEX) | 0.1 | $226k | 5.0k | 45.02 | |
Cimarex Energy | 0.1 | $231k | 2.0k | 113.51 | |
German American Ban (GABC) | 0.1 | $220k | 5.8k | 38.05 | |
Versum Matls | 0.1 | $221k | 5.7k | 38.78 | |
BorgWarner (BWA) | 0.1 | $212k | 4.1k | 51.33 | |
Arris | 0.1 | $212k | 7.4k | 28.49 | |
Anixter International | 0.1 | $202k | 2.4k | 84.87 | |
Darling International (DAR) | 0.1 | $175k | 10k | 17.50 |