Delta Capital Management as of March 31, 2017
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 70 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $5.9M | 41k | 143.66 | |
Pioneer Natural Resources (PXD) | 4.0 | $5.8M | 31k | 186.24 | |
Citigroup (C) | 3.7 | $5.3M | 89k | 59.82 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $5.2M | 60k | 87.83 | |
UnitedHealth (UNH) | 3.2 | $4.7M | 28k | 164.02 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $4.4M | 58k | 76.77 | |
Procter & Gamble Company (PG) | 3.0 | $4.4M | 49k | 89.86 | |
United Technologies Corporation | 3.0 | $4.4M | 39k | 112.20 | |
Medtronic (MDT) | 2.7 | $3.9M | 49k | 80.56 | |
AFLAC Incorporated (AFL) | 2.7 | $3.9M | 54k | 72.41 | |
General Dynamics Corporation (GD) | 2.6 | $3.8M | 20k | 187.19 | |
PNC Financial Services (PNC) | 2.6 | $3.8M | 31k | 120.25 | |
Sony Corporation (SONY) | 2.6 | $3.7M | 110k | 33.73 | |
Prudential Financial (PRU) | 2.5 | $3.6M | 33k | 106.68 | |
Johnson & Johnson (JNJ) | 2.3 | $3.4M | 27k | 124.55 | |
Anthem (ELV) | 2.3 | $3.4M | 20k | 165.39 | |
Altria (MO) | 2.3 | $3.3M | 46k | 71.43 | |
Cisco Systems (CSCO) | 2.2 | $3.3M | 96k | 33.80 | |
McDonald's Corporation (MCD) | 2.2 | $3.2M | 25k | 129.60 | |
3M Company (MMM) | 2.2 | $3.2M | 17k | 191.35 | |
Pepsi (PEP) | 2.2 | $3.1M | 28k | 111.84 | |
Chubb (CB) | 2.1 | $3.1M | 23k | 136.24 | |
FedEx Corporation (FDX) | 2.1 | $3.0M | 16k | 195.13 | |
U.S. Bancorp (USB) | 2.1 | $3.0M | 58k | 51.50 | |
Oracle Corporation (ORCL) | 2.1 | $3.0M | 67k | 44.61 | |
Intel Corporation (INTC) | 1.9 | $2.8M | 78k | 36.07 | |
Halliburton Company (HAL) | 1.9 | $2.8M | 57k | 49.21 | |
Bank of New York Mellon Corporation (BK) | 1.9 | $2.8M | 59k | 47.22 | |
Air Products & Chemicals (APD) | 1.9 | $2.7M | 20k | 135.30 | |
Becton, Dickinson and (BDX) | 1.8 | $2.6M | 14k | 183.44 | |
Amgen (AMGN) | 1.7 | $2.4M | 15k | 164.10 | |
At&t (T) | 1.6 | $2.4M | 57k | 41.55 | |
CVS Caremark Corporation (CVS) | 1.6 | $2.4M | 30k | 78.51 | |
Archer Daniels Midland Company (ADM) | 1.6 | $2.3M | 51k | 46.04 | |
Norfolk Southern (NSC) | 1.5 | $2.2M | 20k | 111.99 | |
Verizon Communications (VZ) | 1.4 | $2.1M | 42k | 48.76 | |
ConocoPhillips (COP) | 1.3 | $1.9M | 39k | 49.87 | |
Akamai Technologies (AKAM) | 1.3 | $1.8M | 31k | 59.70 | |
Qualcomm (QCOM) | 1.3 | $1.8M | 32k | 57.34 | |
Apache Corporation | 1.2 | $1.7M | 33k | 51.39 | |
Comcast Corporation (CMCSA) | 1.0 | $1.5M | 39k | 37.59 | |
Abbott Laboratories (ABT) | 0.9 | $1.4M | 31k | 44.42 | |
Arconic | 0.8 | $1.1M | 44k | 26.35 | |
Powershares Etf Tr Ii var rate pfd por | 0.4 | $559k | 22k | 25.46 | |
Alcoa (AA) | 0.3 | $497k | 15k | 34.38 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $457k | 12k | 38.68 | |
EOG Resources (EOG) | 0.3 | $442k | 4.5k | 97.57 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $396k | 20k | 20.09 | |
Old Dominion Freight Line (ODFL) | 0.2 | $365k | 4.3k | 85.58 | |
NVIDIA Corporation (NVDA) | 0.2 | $318k | 2.9k | 109.09 | |
Alerian Mlp Etf | 0.2 | $316k | 25k | 12.72 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $297k | 13k | 23.28 | |
Digital Realty Trust (DLR) | 0.2 | $292k | 2.7k | 106.38 | |
Applied Industrial Technologies (AIT) | 0.2 | $285k | 4.6k | 61.89 | |
Mednax (MD) | 0.2 | $294k | 4.2k | 69.34 | |
Ball Corporation (BALL) | 0.2 | $272k | 3.7k | 74.22 | |
Chevron Corporation (CVX) | 0.2 | $256k | 2.4k | 107.56 | |
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.2 | $261k | 10k | 25.51 | |
Chemed Corp Com Stk (CHE) | 0.2 | $244k | 1.3k | 182.77 | |
Cimarex Energy | 0.2 | $249k | 2.1k | 119.42 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.2 | $249k | 11k | 23.65 | |
Sce Trust I | 0.2 | $252k | 10k | 25.25 | |
Electronic Arts (EA) | 0.2 | $230k | 2.6k | 89.67 | |
FMC Corporation (FMC) | 0.2 | $235k | 3.4k | 69.73 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $236k | 10k | 23.14 | |
Suntrust Bks Inc preferred | 0.2 | $230k | 9.5k | 24.22 | |
Life Storage Inc reit | 0.2 | $235k | 2.9k | 82.17 | |
Nasdaq Omx (NDAQ) | 0.1 | $222k | 3.2k | 69.38 | |
BE Aerospace | 0.1 | $210k | 3.3k | 64.02 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $208k | 2.8k | 73.24 |