Delta Capital Management as of June 30, 2017
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 4.0 | $5.9M | 89k | 66.88 | |
Apple (AAPL) | 4.0 | $5.9M | 41k | 144.02 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $5.4M | 59k | 91.40 | |
UnitedHealth (UNH) | 3.5 | $5.2M | 28k | 185.43 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $5.0M | 57k | 87.14 | |
Pioneer Natural Resources (PXD) | 3.4 | $5.0M | 31k | 159.57 | |
United Technologies Corporation | 3.2 | $4.7M | 39k | 122.11 | |
Medtronic (MDT) | 2.9 | $4.3M | 49k | 88.75 | |
Procter & Gamble Company (PG) | 2.9 | $4.3M | 49k | 87.15 | |
Sony Corporation (SONY) | 2.8 | $4.2M | 110k | 38.19 | |
AFLAC Incorporated (AFL) | 2.8 | $4.2M | 54k | 77.69 | |
General Dynamics Corporation (GD) | 2.7 | $4.0M | 20k | 198.08 | |
PNC Financial Services (PNC) | 2.6 | $3.9M | 31k | 124.86 | |
Anthem (ELV) | 2.6 | $3.8M | 20k | 188.11 | |
McDonald's Corporation (MCD) | 2.6 | $3.8M | 25k | 153.17 | |
Prudential Financial (PRU) | 2.4 | $3.6M | 33k | 108.15 | |
Johnson & Johnson (JNJ) | 2.4 | $3.6M | 27k | 132.28 | |
3M Company (MMM) | 2.3 | $3.5M | 17k | 208.17 | |
Altria (MO) | 2.3 | $3.4M | 46k | 74.48 | |
FedEx Corporation (FDX) | 2.3 | $3.4M | 16k | 217.31 | |
Oracle Corporation (ORCL) | 2.3 | $3.4M | 67k | 50.13 | |
Chubb (CB) | 2.2 | $3.3M | 23k | 145.37 | |
Pepsi (PEP) | 2.2 | $3.2M | 28k | 115.49 | |
U.S. Bancorp (USB) | 2.0 | $3.0M | 58k | 51.92 | |
Cisco Systems (CSCO) | 2.0 | $3.0M | 96k | 31.30 | |
Bank of New York Mellon Corporation (BK) | 2.0 | $3.0M | 59k | 51.02 | |
Air Products & Chemicals (APD) | 1.9 | $2.8M | 20k | 143.04 | |
Becton, Dickinson and (BDX) | 1.9 | $2.8M | 14k | 195.09 | |
Intel Corporation (INTC) | 1.8 | $2.6M | 78k | 33.74 | |
Amgen (AMGN) | 1.7 | $2.6M | 15k | 172.23 | |
Halliburton Company (HAL) | 1.6 | $2.4M | 57k | 42.70 | |
Norfolk Southern (NSC) | 1.6 | $2.4M | 20k | 121.68 | |
CVS Caremark Corporation (CVS) | 1.6 | $2.4M | 30k | 80.46 | |
At&t (T) | 1.4 | $2.2M | 57k | 37.72 | |
Archer Daniels Midland Company (ADM) | 1.4 | $2.1M | 51k | 41.37 | |
Verizon Communications (VZ) | 1.3 | $1.9M | 42k | 44.65 | |
Qualcomm (QCOM) | 1.2 | $1.7M | 32k | 55.24 | |
ConocoPhillips (COP) | 1.1 | $1.7M | 39k | 43.95 | |
Apache Corporation | 1.0 | $1.5M | 32k | 47.91 | |
Akamai Technologies (AKAM) | 1.0 | $1.5M | 31k | 49.80 | |
Comcast Corporation (CMCSA) | 1.0 | $1.5M | 39k | 38.93 | |
Abbott Laboratories (ABT) | 1.0 | $1.5M | 30k | 48.60 | |
Arconic | 0.6 | $953k | 42k | 22.66 | |
Powershares Etf Tr Ii var rate pfd por | 0.4 | $595k | 23k | 26.15 | |
Alcoa (AA) | 0.3 | $469k | 14k | 32.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $451k | 12k | 39.17 | |
EOG Resources (EOG) | 0.3 | $410k | 4.5k | 90.51 | |
Old Dominion Freight Line (ODFL) | 0.3 | $406k | 4.3k | 95.19 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $408k | 20k | 20.18 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $324k | 13k | 24.85 | |
Digital Realty Trust (DLR) | 0.2 | $310k | 2.7k | 112.93 | |
Ball Corporation (BALL) | 0.2 | $309k | 7.3k | 42.16 | |
Alerian Mlp Etf | 0.2 | $298k | 25k | 11.94 | |
Electronic Arts (EA) | 0.2 | $271k | 2.6k | 105.65 | |
Chemed Corp Com Stk (CHE) | 0.2 | $273k | 1.3k | 204.49 | |
Applied Industrial Technologies (AIT) | 0.2 | $272k | 4.6k | 59.07 | |
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.2 | $267k | 11k | 25.15 | |
Chevron Corporation (CVX) | 0.2 | $248k | 2.4k | 104.20 | |
FMC Corporation (FMC) | 0.2 | $246k | 3.4k | 73.00 | |
Mednax (MD) | 0.2 | $256k | 4.2k | 60.38 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.2 | $254k | 11k | 23.67 | |
Sce Trust I | 0.2 | $253k | 10k | 25.10 | |
Suntrust Bks Inc preferred | 0.2 | $240k | 9.7k | 24.76 | |
Nasdaq Omx (NDAQ) | 0.1 | $229k | 3.2k | 71.56 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $230k | 9.8k | 23.59 | |
M/a (MTSI) | 0.1 | $229k | 4.1k | 55.85 | |
Henry Schein (HSIC) | 0.1 | $209k | 1.1k | 183.33 | |
Arris | 0.1 | $210k | 7.5k | 27.96 | |
Life Storage Inc reit | 0.1 | $212k | 2.9k | 74.13 | |
Darling International (DAR) | 0.1 | $157k | 10k | 15.70 |