Delta Capital Management LLC — Q4 2013 13F Holdings

Name: Delta Capital Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000893738

Total reported value

$217.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PXDEUR	Pioneer Natural Resources Co	Stock-Other	5.16%	—	-5.56%
2	IBM	Intl Business Machines CORP	Stock-Tech	3.79%	—	-1.94%
3	AXP	American Express Co	Stock-Financials	3.77%	—	-2.55%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.57%	-0.12%	-2.17%
5	PM	Philip Morris International	Stock-Consumer Staples	3.36%	—	-0.34%
6	AFL	Aflac INC	Stock-Financials	3.31%	—	-2.22%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.12%	-0.41%	-0.54%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.93%	-0.23%	-0.15%
9	MDT	Medtronic plc	Stock-Healthcare	2.85%	—	-2.68%
10	MMM	3m Co	Stock-Industrials	2.71%	—	-1.08%
11	UTXZ	United Tech CORP	Stock-Other	2.62%	—	-4.24%
12	HAL	Halliburton Co	Stock-Energy	2.61%	—	-1.20%
13	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.53%	—	-2.96%
14	MET	Metlife INC	Stock-Financials	2.37%	—	-0.79%
15	ORCL	Oracle CORP	Stock-Tech	2.26%	—	-0.59%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.25%	—	-0.63%
17	PNC	Pnc Financial Services Group	Stock-Financials	2.14%	—	-0.63%
18	EMR	Emerson Electric Co	Stock-Industrials	2.14%	—	-0.68%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	2.14%	+0.27%	-0.49%
20	AKAM	Akamai Technologies INC	Stock-Tech	2.08%	—	-1.30%
21	COP	Conocophillips	Stock-Energy	2.07%	—	-1.42%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	2.07%	—	-0.74%
23	USB	US Bancorp	Stock-Financials	2.01%	—	-0.49%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.97%	-0.42%	-0.44%
25	APD	Air Products & Chemicals INC	Stock-Materials	1.94%	-0.14%	-0.80%
26	T	At&t INC	Stock-Comm Services	1.94%	—	-3.17%
27	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.89%	—	-0.56%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.80%	+0.16%	-0.69%
29	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.79%	+0.06%	-0.61%
30	FCX	Freeport-mcmoran INC	Stock-Materials	1.74%	—	-1.41%
31	INTC	Intel CORP	Stock-Tech	1.70%	—	-0.39%
32	QCOM	Qualcomm INC	Stock-Tech	1.65%	+0.30%	-0.78%
33	GD	General Dynamics CORP	Stock-Industrials	1.65%	—	-0.61%
34	NSC	Norfolk Southern CORP	Stock-Industrials	1.60%	—	-0.81%
35	MO	Altria Group INC	Stock-Consumer Staples	1.56%	—	-1.08%
36	TGT	Target CORP	Stock-Consumer Disc	1.52%	—	-11.03%
37	CSCO	Cisco Systems INC	Stock-Tech	1.47%	+0.54%	-2.71%
38	ABBV	Abbvie INC	Stock-Healthcare	1.35%	-0.04%	+0.80%
39	9990302D	Apache CORP	Stock-Other	1.32%	—	-0.55%
40	DVN	Devon Energy CORP	Stock-Energy	1.28%	—	+3.72%
41	MOS	Mosaic Co/the	Stock-Materials	1.28%	—	-3.50%
42	CAT	Caterpillar INC	Stock-Industrials	1.25%	+0.89%	-2.00%
43	CB	Chubb Limited	Stock-Financials	1.09%	—	-0.62%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.98%	—	-0.03%
45	GE	GE Aerospace	Stock-Industrials	0.27%	—	-3.30%
46	ODFL	Old Dominion Freight Line	Stock-Industrials	0.24%	—	-4.11%
47	BWA	Borgwarner INC	Stock-Consumer Disc	0.22%	—	+93.88%
48	HSIC	Henry Schein INC	Stock-Healthcare	0.22%	—	-3.47%
49	XECEUR	Cimarex Energy Co	Stock-Other	0.22%	—	-2.61%
50	MD	Pediatrix Medical Group INC	Stock-Other	0.21%	—	+94.54%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Delta Capital Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Co	+0.4%	-2.55%	Trim
2	CVS	Cvs Health CORP	+0.3%	-0.69%	Trim
3	MMM	3m Co	+0.3%	-1.08%	Trim
4	ADM	Archer-daniels-midland Co	+0.2%	-0.56%	Trim
5	NSC	Norfolk Southern CORP	+0.2%	-0.81%	Trim
6	MET	Metlife INC	+0.2%	-0.79%	Trim
7	ORCL	Oracle CORP	+0.2%	-0.59%	Trim
8	JPM	Jpmorgan Chase & Co	+0.2%	-2.17%	Trim
9	BNY	Bank Of New York Mellon CORP	+0.2%	-0.61%	Trim
10	ABBV	Abbvie INC	+0.2%	+0.80%	Add
11	INTC	Intel CORP	+0.1%	-0.39%	Trim
12	FCX	Freeport-mcmoran INC	+0.1%	-1.41%	Trim
13	ABT	Abbott Laboratories	+0.1%	-0.03%	Trim
14	BDX	Becton Dickinson And Co	+0.1%	-0.74%	Trim
15	USB	US Bancorp	+0.1%	-0.49%	Trim
16	MO	Altria Group INC	+0.1%	-1.08%	Trim
17	QCOM	Qualcomm INC	+0.1%	-0.78%	Trim
18	DVN	Devon Energy CORP	+0.1%	+3.72%	Add
19	EMR	Emerson Electric Co	+0.1%	-0.68%	Trim
20	GD	General Dynamics CORP	+0.1%	-0.61%	Trim
21	PG	Procter & Gamble Co/the	0%	-0.63%	Trim
22	TEX	Terex CORP	0%	-2.60%	Trim
23	PNC	Pnc Financial Services Group	0%	-0.63%	Trim
24	CB	Chubb Limited	0%	-0.62%	Trim
25	GE	GE Aerospace	0%	-3.30%	Trim
26	JNJ	Johnson & Johnson	0%	-0.15%	Trim
27	CAT	Caterpillar INC	0%	-2.00%	Trim
28	MOS	Mosaic Co/the	0%	-3.50%	Trim
29	ODFL	Old Dominion Freight Line	0%	-4.11%	Trim
30	FREDQ	Fred's Inc-class A	0%	-3.08%	Trim
31	BALL	Ball CORP	0%	-2.82%	Trim
32	CLX	Clorox Company	0%	-3.04%	Trim
33	AFL	Aflac INC	—	-2.22%	Trim
34	LTH	Life Time Group Holdings, Inc.	—	-2.75%	Trim
35	MDT	Medtronic plc	0%	-2.68%	Trim
36	UNH	Unitedhealth Group INC	0%	-0.49%	Trim
37	APD	Air Products & Chemicals INC	0%	-0.80%	Trim
38	PEP	Pepsico INC	0%	-0.44%	Trim
39	HAL	Halliburton Co	0%	-1.20%	Trim
40	AIT	Applied Industrial Tech INC	0%	-3.59%	Trim
41	✓	Sovran Self Storage INC Com	-0.1%	-3.63%	Trim
42	NSRGY	Nestle Sa-spons Adr	-0.1%	-2.96%	Trim
43	UTXZ	United Tech CORP	-0.1%	-4.24%	Trim
44	CSCO	Cisco Systems INC	-0.2%	-2.71%	Trim
45	IBM	Intl Business Machines CORP	-0.2%	-1.94%	Trim
46	TGT	Target CORP	-0.3%	-11.03%	Trim
47	AKAM	Akamai Technologies INC	-0.4%	-1.30%	Trim
48	PXDEUR	Pioneer Natural Resources Co	-0.7%	-5.56%	Trim
49	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
50	✓	Kcap Financial INC	—	EXIT	Sold out