Delta Capital Management LLC — Q1 2015 13F Holdings

Name: Delta Capital Management LLC — 13F Holdings, Q1 2015
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	AAPL	Apple INC	Stock-Tech	4.22%	-0.20%	-1.66%
2	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.93%	—	-2.27%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.89%	-0.23%	+26.48%
4	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.54%	—	+42.42%
5	MDT	Medtronic plc	Stock-Healthcare	3.18%	—	-13.52%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	3.13%	+0.27%	-1.49%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.93%	-0.12%	-14.51%
8	AXP	American Express Co	Stock-Financials	2.87%	—	-1.83%
9	AFL	Aflac INC	Stock-Financials	2.81%	—	-5.64%
10	PM	Philip Morris International	Stock-Consumer Staples	2.67%	—	-2.19%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	2.51%	—	-2.64%
12	UTXZ	United Tech CORP	Stock-Other	2.47%	—	-2.91%
13	APD	Air Products & Chemicals INC	Stock-Materials	2.46%	-0.14%	-2.05%
14	CVS	Cvs Health CORP	Stock-Healthcare	2.45%	+0.16%	-1.03%
15	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.42%	-0.17%	-1.96%
16	ORCL	Oracle CORP	Stock-Tech	2.35%	—	-2.51%
17	PNC	Pnc Financial Services Group	Stock-Financials	2.35%	—	-2.70%
18	COP	Conocophillips	Stock-Energy	2.31%	—	-1.08%
19	GD	General Dynamics CORP	Stock-Industrials	2.18%	—	-1.56%
20	MMM	3m Co	Stock-Industrials	2.15%	—	-1.86%
21	PEP	Pepsico INC	Stock-Consumer Staples	2.12%	-0.42%	-0.97%
22	MET	Metlife INC	Stock-Financials	2.08%	—	-1.92%
23	QCOM	Qualcomm INC	Stock-Tech	2.05%	+0.30%	-0.92%
24	USB	US Bancorp	Stock-Financials	2.03%	—	-1.83%
25	9990302D	Apache CORP	Stock-Other	1.97%	—	+134.82%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.95%	-0.41%	-1.38%
27	HAL	Halliburton Co	Stock-Energy	1.95%	—	-1.27%
28	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.94%	—	-1.52%
29	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.92%	+0.06%	-1.96%
30	INTC	Intel CORP	Stock-Tech	1.92%	—	-1.94%
31	MO	Altria Group INC	Stock-Consumer Staples	1.89%	—	-1.60%
32	AKAM	Akamai Technologies INC	Stock-Tech	1.80%	—	-1.40%
33	T	At&t INC	Stock-Comm Services	1.65%	—	-1.75%
34	M	Macy's INC	Stock-Consumer Disc	1.65%	—	-2.20%
35	EMR	Emerson Electric Co	Stock-Industrials	1.64%	—	-0.82%
36	NSC	Norfolk Southern CORP	Stock-Industrials	1.63%	—	-1.45%
37	AIG	American International Group	Stock-Financials	1.49%	—	-1.62%
38	PRU	Prudential Financial INC	Stock-Financials	1.33%	—	-1.90%
39	MOS	Mosaic Co/the	Stock-Materials	1.13%	—	-1.74%
40	ABT	Abbott Laboratories	Stock-Healthcare	1.11%	—	-1.38%
41	CB	Chubb Limited	Stock-Financials	1.08%	—	-1.41%
42	CAT	Caterpillar INC	Stock-Industrials	1.00%	+0.89%	-3.29%
43	CSCO	Cisco Systems INC	Stock-Tech	0.98%	+0.54%	-2.72%
44	FCX	Freeport-mcmoran INC	Stock-Materials	0.77%	—	-1.88%
45	ODFL	Old Dominion Freight Line	Stock-Industrials	0.27%	—	-9.61%
46	✓	Almost Family INC Com	Stock-Other	0.26%	—	-7.53%
47	MD	Pediatrix Medical Group INC	Stock-Other	0.25%	—	-5.23%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.25%	—	+16.16%
49	HSIC	Henry Schein INC	Stock-Healthcare	0.24%	—	-3.34%
50	✓	Sovran Self Storage INC Com	Stock-Other	0.24%	—	-0.78%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Delta Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NSRGY	Nestle Sa-spons Adr	+1.2%	+42.42%	Add
2	9990302D	Apache CORP	+1.1%	+134.82%	Add
3	JNJ	Johnson & Johnson	+0.8%	+26.48%	Add
4	SONY	Sony Group CORP - Sp Adr	+0.6%	-1.96%	Trim
5	AAPL	Apple INC	+0.5%	-1.66%	Trim
6	UNH	Unitedhealth Group INC	+0.5%	-1.49%	Trim
7	PXDEUR	Pioneer Natural Resources Co	+0.4%	-2.27%	Trim
8	AKAM	Akamai Technologies INC	+0.2%	-1.40%	Trim
9	HAL	Halliburton Co	+0.2%	-1.27%	Trim
10	CVS	Cvs Health CORP	+0.2%	-1.03%	Trim
11	APD	Air Products & Chemicals INC	+0.1%	-2.05%	Trim
12	MCD	Mcdonald's CORP	+0.1%	-1.38%	Trim
13	✓	Almost Family INC Com	+0.1%	-7.53%	Trim
14	AFL	Aflac INC	+0.1%	-5.64%	Trim
15	PFF	Ishares Preferred & Income S	+0.1%	+16.16%	Add
16	EA	Electronic Arts INC	0%	-0.91%	Trim
17	MMM	3m Co	0%	-1.86%	Trim
18	GD	General Dynamics CORP	0%	-1.56%	Trim
19	BNY	Bank Of New York Mellon CORP	0%	-1.96%	Trim
20	M	Macy's INC	—	-2.20%	Trim
21	AIG	American International Group	—	-1.62%	Trim
22	CSCO	Cisco Systems INC	—	-2.72%	Trim
23	CB	Chubb Limited	0%	-1.41%	Trim
24	T	At&t INC	0%	-1.75%	Trim
25	ODFL	Old Dominion Freight Line	0%	-9.61%	Trim
26	AXE3EUR	Anixter International INC	0%	-1.01%	Trim
27	USB	US Bancorp	0%	-1.83%	Trim
28	ORCL	Oracle CORP	-0.1%	-2.51%	Trim
29	NSC	Norfolk Southern CORP	-0.1%	-1.45%	Trim
30	QCOM	Qualcomm INC	-0.1%	-0.92%	Trim
31	MDT	Medtronic plc	-0.1%	-13.52%	Trim
32	MET	Metlife INC	-0.1%	-1.92%	Trim
33	EMR	Emerson Electric Co	-0.1%	-0.82%	Trim
34	PRU	Prudential Financial INC	-0.1%	-1.90%	Trim
35	ADM	Archer-daniels-midland Co	-0.2%	-1.52%	Trim
36	CAT	Caterpillar INC	-0.2%	-3.29%	Trim
37	FCX	Freeport-mcmoran INC	-0.2%	-1.88%	Trim
38	PM	Philip Morris International	-0.2%	-2.19%	Trim
39	COP	Conocophillips	-0.2%	-1.08%	Trim
40	INTC	Intel CORP	-0.3%	-1.94%	Trim
41	JPM	Jpmorgan Chase & Co	-0.5%	-14.51%	Trim
42	AXP	American Express Co	-0.5%	-1.83%	Trim
43	ABBV	Abbvie INC	—	EXIT	Sold out
44	CAG	Conagra Brands INC	—	EXIT	Sold out
45	DVN	Devon Energy CORP	—	EXIT	Sold out
46	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
47	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
48	MOV	Movado Group INC	—	NEW	New buy
49	TRN	Trinity Industries INC	—	NEW	New buy
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out