Delta Capital Management as of Sept. 30, 2018
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $8.7M | 39k | 225.75 | |
UnitedHealth (UNH) | 4.2 | $6.9M | 26k | 266.02 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $6.3M | 56k | 112.83 | |
Sony Corporation (SONY) | 3.8 | $6.3M | 104k | 60.65 | |
Citigroup (C) | 3.5 | $5.8M | 81k | 71.74 | |
Exxon Mobil Corporation (XOM) | 3.4 | $5.6M | 66k | 85.02 | |
Pioneer Natural Resources (PXD) | 3.3 | $5.4M | 31k | 174.19 | |
Anthem (ELV) | 3.2 | $5.3M | 19k | 274.06 | |
United Technologies Corporation | 3.1 | $5.2M | 37k | 139.80 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $4.7M | 57k | 83.76 | |
AFLAC Incorporated (AFL) | 2.8 | $4.6M | 98k | 47.07 | |
Medtronic (MDT) | 2.8 | $4.6M | 47k | 98.38 | |
Cisco Systems (CSCO) | 2.7 | $4.5M | 92k | 48.65 | |
PNC Financial Services (PNC) | 2.5 | $4.1M | 30k | 136.20 | |
Procter & Gamble Company (PG) | 2.5 | $4.1M | 49k | 83.23 | |
General Dynamics Corporation (GD) | 2.4 | $4.0M | 19k | 204.72 | |
Johnson & Johnson (JNJ) | 2.3 | $3.8M | 27k | 138.17 | |
Pepsi (PEP) | 2.3 | $3.7M | 34k | 111.81 | |
FedEx Corporation (FDX) | 2.2 | $3.6M | 15k | 240.80 | |
Becton, Dickinson and (BDX) | 2.2 | $3.5M | 14k | 261.01 | |
Intel Corporation (INTC) | 2.1 | $3.5M | 75k | 47.29 | |
Norfolk Southern (NSC) | 2.1 | $3.4M | 19k | 180.49 | |
McDonald's Corporation (MCD) | 2.1 | $3.4M | 20k | 167.27 | |
3M Company (MMM) | 2.1 | $3.4M | 16k | 210.74 | |
Prudential Financial (PRU) | 2.0 | $3.4M | 33k | 101.32 | |
Oracle Corporation (ORCL) | 2.0 | $3.3M | 64k | 51.57 | |
Air Products & Chemicals (APD) | 1.9 | $3.2M | 19k | 167.05 | |
Amgen (AMGN) | 1.8 | $3.0M | 14k | 207.32 | |
Qualcomm (QCOM) | 1.8 | $2.9M | 40k | 72.03 | |
U.S. Bancorp (USB) | 1.8 | $2.9M | 55k | 52.82 | |
Chubb (CB) | 1.8 | $2.9M | 22k | 133.62 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $2.9M | 56k | 50.98 | |
Altria (MO) | 1.7 | $2.7M | 45k | 60.30 | |
Abbott Laboratories (ABT) | 1.4 | $2.3M | 32k | 73.36 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.3M | 29k | 78.72 | |
Halliburton Company (HAL) | 1.3 | $2.2M | 55k | 40.53 | |
Verizon Communications (VZ) | 1.3 | $2.2M | 40k | 53.39 | |
At&t (T) | 1.1 | $1.8M | 54k | 33.59 | |
Micron Technology (MU) | 1.0 | $1.6M | 35k | 45.24 | |
Comcast Corporation (CMCSA) | 0.8 | $1.3M | 37k | 35.40 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $712k | 29k | 24.88 | |
Old Dominion Freight Line (ODFL) | 0.4 | $591k | 3.7k | 161.26 | |
EOG Resources (EOG) | 0.3 | $560k | 4.4k | 127.56 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $520k | 14k | 37.14 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $456k | 24k | 19.43 | |
Chemed Corp Com Stk (CHE) | 0.3 | $420k | 1.3k | 319.39 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.3 | $432k | 20k | 21.56 | |
NVIDIA Corporation (NVDA) | 0.2 | $355k | 1.3k | 280.63 | |
Applied Industrial Technologies (AIT) | 0.2 | $357k | 4.6k | 78.20 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.2 | $345k | 15k | 22.65 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $334k | 15k | 22.34 | |
Ball Corporation (BALL) | 0.2 | $316k | 7.2k | 43.95 | |
Suntrust Bks Inc preferred | 0.2 | $306k | 13k | 23.19 | |
Digital Realty Trust (DLR) | 0.2 | $292k | 2.6k | 112.52 | |
Electronic Arts (EA) | 0.2 | $303k | 2.5k | 120.48 | |
FMC Corporation (FMC) | 0.2 | $292k | 3.4k | 87.16 | |
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.2 | $303k | 12k | 25.01 | |
Nasdaq Omx (NDAQ) | 0.2 | $273k | 3.2k | 85.85 | |
Akamai Technologies (AKAM) | 0.2 | $282k | 3.9k | 73.25 | |
Movado (MOV) | 0.2 | $264k | 6.3k | 41.84 | |
Life Storage Inc reit | 0.2 | $270k | 2.8k | 95.07 | |
Dunkin' Brands Group | 0.1 | $229k | 3.1k | 73.87 | |
Kraton Performance Polymers | 0.1 | $211k | 4.5k | 47.05 | |
Darling International (DAR) | 0.1 | $193k | 10k | 19.30 | |
Terex Corporation (TEX) | 0.1 | $200k | 5.0k | 39.84 | |
German American Ban (GABC) | 0.1 | $204k | 5.8k | 35.28 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $203k | 2.8k | 71.48 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $134k | 11k | 12.29 |