Delta Capital Management LLC — Q2 2015 13F Holdings

Name: Delta Capital Management LLC — 13F Holdings, Q2 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	4.30%	-0.20%	-1.46%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.83%	-0.23%	-0.96%
3	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.42%	—	-1.50%
4	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.39%	—	-0.83%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.31%	-0.12%	-1.28%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	3.31%	+0.27%	-0.28%
7	MDT	Medtronic plc	Stock-Healthcare	3.03%	—	-2.19%
8	PM	Philip Morris International	Stock-Consumer Staples	2.88%	—	-1.16%
9	C	Citigroup INC	Stock-Financials	2.82%	—	—
10	AFL	Aflac INC	Stock-Financials	2.78%	—	-0.90%
11	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.60%	-0.17%	-1.34%
12	BDX	Becton Dickinson And Co	Stock-Healthcare	2.52%	—	-0.86%
13	CVS	Cvs Health CORP	Stock-Healthcare	2.51%	+0.16%	-1.62%
14	PNC	Pnc Financial Services Group	Stock-Financials	2.44%	—	-1.39%
15	UTXZ	United Tech CORP	Stock-Other	2.37%	—	-1.19%
16	MET	Metlife INC	Stock-Financials	2.34%	—	-0.67%
17	GD	General Dynamics CORP	Stock-Industrials	2.32%	—	-0.48%
18	COP	Conocophillips	Stock-Energy	2.31%	—	-1.22%
19	APD	Air Products & Chemicals INC	Stock-Materials	2.25%	-0.14%	-1.52%
20	ORCL	Oracle CORP	Stock-Tech	2.23%	—	-1.11%
21	PEP	Pepsico INC	Stock-Consumer Staples	2.10%	-0.42%	-0.83%
22	MMM	3m Co	Stock-Industrials	2.07%	—	+0.49%
23	USB	US Bancorp	Stock-Financials	2.06%	—	-0.55%
24	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.04%	+0.06%	-0.86%
25	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.01%	—	-0.79%
26	HAL	Halliburton Co	Stock-Energy	1.95%	—	-0.69%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.94%	-0.41%	-0.52%
28	9990302D	Apache CORP	Stock-Other	1.91%	—	-0.76%
29	INTC	Intel CORP	Stock-Tech	1.89%	—	-1.24%
30	QCOM	Qualcomm INC	Stock-Tech	1.88%	+0.30%	-1.08%
31	MO	Altria Group INC	Stock-Consumer Staples	1.88%	—	-0.87%
32	T	At&t INC	Stock-Comm Services	1.82%	—	-1.42%
33	AKAM	Akamai Technologies INC	Stock-Tech	1.76%	—	-3.04%
34	M	Macy's INC	Stock-Consumer Disc	1.74%	—	-1.07%
35	AIG	American International Group	Stock-Financials	1.70%	—	-1.14%
36	EMR	Emerson Electric Co	Stock-Industrials	1.63%	—	-1.29%
37	PRU	Prudential Financial INC	Stock-Financials	1.47%	—	-0.77%
38	NSC	Norfolk Southern CORP	Stock-Industrials	1.41%	—	-0.76%
39	ABT	Abbott Laboratories	Stock-Healthcare	1.20%	—	-0.17%
40	MOS	Mosaic Co/the	Stock-Materials	1.17%	—	-0.72%
41	CAT	Caterpillar INC	Stock-Industrials	1.08%	+0.89%	-1.35%
42	CB	Chubb Limited	Stock-Financials	1.04%	—	-0.62%
43	CSCO	Cisco Systems INC	Stock-Tech	1.00%	+0.54%	-0.25%
44	FCX	Freeport-mcmoran INC	Stock-Materials	0.78%	—	-0.16%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.34%	—	+37.28%
46	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.32%	—	—
47	✓	Powershares ETF Tr Ii	ETF-Other	0.24%	—	—
48	MD	Pediatrix Medical Group INC	Stock-Other	0.23%	—	-12.19%
49	HSIC	Henry Schein INC	Stock-Healthcare	0.22%	—	-11.52%
50	ODFL	Old Dominion Freight Line	Stock-Industrials	0.21%	—	-15.19%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Delta Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.4%	-1.28%	Trim
2	MET	Metlife INC	+0.3%	-0.67%	Trim
3	AIG	American International Group	+0.2%	-1.14%	Trim
4	PM	Philip Morris International	+0.2%	-1.16%	Trim
5	SONY	Sony Group CORP - Sp Adr	+0.2%	-1.34%	Trim
6	UNH	Unitedhealth Group INC	+0.2%	-0.28%	Trim
7	T	At&t INC	+0.2%	-1.42%	Trim
8	PRU	Prudential Financial INC	+0.1%	-0.77%	Trim
9	GD	General Dynamics CORP	+0.1%	-0.48%	Trim
10	BNY	Bank Of New York Mellon CORP	+0.1%	-0.86%	Trim
11	PFF	Ishares Preferred & Income S	+0.1%	+37.28%	Add
12	ABT	Abbott Laboratories	+0.1%	-0.17%	Trim
13	M	Macy's INC	+0.1%	-1.07%	Trim
14	CAT	Caterpillar INC	+0.1%	-1.35%	Trim
15	BDX	Becton Dickinson And Co	0%	-0.86%	Trim
16	COP	Conocophillips	—	-1.22%	Trim
17	HAL	Halliburton Co	—	-0.69%	Trim
18	MO	Altria Group INC	0%	-0.87%	Trim
19	MCD	Mcdonald's CORP	0%	-0.52%	Trim
20	EMR	Emerson Electric Co	0%	-1.29%	Trim
21	PEP	Pepsico INC	0%	-0.83%	Trim
22	AFL	Aflac INC	0%	-0.90%	Trim
23	INTC	Intel CORP	0%	-1.24%	Trim
24	AKAM	Akamai Technologies INC	0%	-3.04%	Trim
25	CB	Chubb Limited	0%	-0.62%	Trim
26	✓	Sovran Self Storage INC Com	-0.1%	-16.41%	Trim
27	JNJ	Johnson & Johnson	-0.1%	-0.96%	Trim
28	9990302D	Apache CORP	-0.1%	-0.76%	Trim
29	ODFL	Old Dominion Freight Line	-0.1%	-15.19%	Trim
30	MMM	3m Co	-0.1%	+0.49%	Add
31	UTXZ	United Tech CORP	-0.1%	-1.19%	Trim
32	NSRGY	Nestle Sa-spons Adr	-0.1%	-1.50%	Trim
33	ORCL	Oracle CORP	-0.1%	-1.11%	Trim
34	MDT	Medtronic plc	-0.2%	-2.19%	Trim
35	QCOM	Qualcomm INC	-0.2%	-1.08%	Trim
36	APD	Air Products & Chemicals INC	-0.2%	-1.52%	Trim
37	NSC	Norfolk Southern CORP	-0.2%	-0.76%	Trim
38	PXDEUR	Pioneer Natural Resources Co	-0.5%	-0.83%	Trim
39	AXP	American Express Co	—	EXIT	Sold out
40	C	Citigroup INC	—	NEW	New buy
41	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
42	✓	Almost Family INC Com	—	EXIT	Sold out
43	✓	Powershares ETF Tr Ii	—	NEW	New buy
44	FPF	First Tr Interm Dur & INC	—	NEW	New buy
45	GE	GE Aerospace	—	EXIT	Sold out
46	AXE3EUR	Anixter International INC	—	EXIT	Sold out
47	MOV	Movado Group INC	—	EXIT	Sold out
48	TRN	Trinity Industries INC	—	EXIT	Sold out
49	DLR	Digital Realty Trust INC	—	EXIT	Sold out
50	EOG	Eog Resources INC	—	EXIT	Sold out