Delta Capital Management LLC — Q3 2015 13F Holdings

Name: Delta Capital Management LLC — 13F Holdings, Q3 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	4.18%	-0.20%	-0.29%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.06%	-0.23%	-0.13%
3	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.94%	—	+0.09%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	3.47%	+0.27%	-0.47%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.37%	—	—
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.30%	-0.12%	-0.28%
7	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.28%	—	-0.34%
8	MDT	Medtronic plc	Stock-Healthcare	3.03%	—	-0.30%
9	AFL	Aflac INC	Stock-Financials	2.86%	—	-0.60%
10	C	Citigroup INC	Stock-Financials	2.80%	—	-0.50%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	2.61%	—	-0.40%
12	CVS	Cvs Health CORP	Stock-Healthcare	2.56%	+0.16%	+0.09%
13	PNC	Pnc Financial Services Group	Stock-Financials	2.53%	—	+0.11%
14	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.49%	-0.17%	-0.16%
15	GD	General Dynamics CORP	Stock-Industrials	2.48%	—	-1.09%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.35%	-0.42%	-0.39%
17	MO	Altria Group INC	Stock-Consumer Staples	2.32%	—	+0.04%
18	APD	Air Products & Chemicals INC	Stock-Materials	2.31%	-0.14%	-0.77%
19	ORCL	Oracle CORP	Stock-Tech	2.22%	—	+0.16%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.20%	-0.41%	-1.46%
21	MET	Metlife INC	Stock-Financials	2.18%	—	-0.44%
22	USB	US Bancorp	Stock-Financials	2.15%	—	-0.46%
23	MMM	3m Co	Stock-Industrials	2.11%	—	-0.08%
24	UTXZ	United Tech CORP	Stock-Other	2.10%	—	-0.37%
25	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.10%	+0.06%	-0.51%
26	INTC	Intel CORP	Stock-Tech	2.07%	—	-0.48%
27	COP	Conocophillips	Stock-Energy	2.00%	—	-0.28%
28	AKAM	Akamai Technologies INC	Stock-Tech	1.92%	—	-0.66%
29	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.91%	—	-0.56%
30	T	At&t INC	Stock-Comm Services	1.86%	—	+0.30%
31	QCOM	Qualcomm INC	Stock-Tech	1.78%	+0.30%	-0.31%
32	HAL	Halliburton Co	Stock-Energy	1.77%	—	-0.39%
33	AIG	American International Group	Stock-Financials	1.74%	—	+0.15%
34	CB	Chubb Limited	Stock-Financials	1.47%	—	-0.63%
35	M	Macy's INC	Stock-Consumer Disc	1.46%	—	-0.77%
36	9990302D	Apache CORP	Stock-Other	1.44%	—	+0.23%
37	EMR	Emerson Electric Co	Stock-Industrials	1.44%	—	-0.35%
38	PRU	Prudential Financial INC	Stock-Financials	1.41%	—	-0.47%
39	NSC	Norfolk Southern CORP	Stock-Industrials	1.36%	—	-0.47%
40	ABT	Abbott Laboratories	Stock-Healthcare	1.09%	—	+0.07%
41	CSCO	Cisco Systems INC	Stock-Tech	1.05%	+0.54%	-0.62%
42	CAT	Caterpillar INC	Stock-Industrials	0.92%	+0.89%	+0.32%
43	MOS	Mosaic Co/the	Stock-Materials	0.86%	—	+0.03%
44	FCX	Freeport-mcmoran INC	Stock-Materials	0.45%	—	+0.15%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.35%	—	-5.84%
46	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.27%	—	-4.83%
47	✓	Powershares ETF Tr Ii	ETF-Other	0.27%	—	+3.21%
48	MD	Pediatrix Medical Group INC	Stock-Other	0.25%	—	-4.99%
49	HSIC	Henry Schein INC	Stock-Healthcare	0.23%	—	-0.43%
50	✓	Sovran Self Storage INC Com	Stock-Other	0.23%	—	-0.62%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Delta Capital Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NSRGY	Nestle Sa-spons Adr	+0.5%	+0.09%	Add
2	MO	Altria Group INC	+0.4%	+0.04%	Add
3	CB	Chubb Limited	+0.4%	-0.63%	Trim
4	MCD	Mcdonald's CORP	+0.3%	-1.46%	Trim
5	JNJ	Johnson & Johnson	+0.2%	-0.13%	Trim
6	UNH	Unitedhealth Group INC	+0.2%	-0.47%	Trim
7	GD	General Dynamics CORP	+0.2%	-1.09%	Trim
8	AKAM	Akamai Technologies INC	+0.2%	-0.66%	Trim
9	BDX	Becton Dickinson And Co	+0.1%	-0.40%	Trim
10	PNC	Pnc Financial Services Group	+0.1%	+0.11%	Add
11	USB	US Bancorp	+0.1%	-0.46%	Trim
12	AFL	Aflac INC	+0.1%	-0.60%	Trim
13	APD	Air Products & Chemicals INC	+0.1%	-0.77%	Trim
14	BNY	Bank Of New York Mellon CORP	+0.1%	-0.51%	Trim
15	CVS	Cvs Health CORP	+0.1%	+0.09%	Add
16	CSCO	Cisco Systems INC	+0.1%	-0.62%	Trim
17	MMM	3m Co	0%	-0.08%	Trim
18	T	At&t INC	0%	+0.30%	Add
19	AIG	American International Group	0%	+0.15%	Add
20	MDT	Medtronic plc	—	-0.30%	Trim
21	JPM	Jpmorgan Chase & Co	0%	-0.28%	Trim
22	ORCL	Oracle CORP	0%	+0.16%	Add
23	C	Citigroup INC	0%	-0.50%	Trim
24	NSC	Norfolk Southern CORP	-0.1%	-0.47%	Trim
25	AMLPUSD	Alerian Mlp ETF	-0.1%	-4.83%	Trim
26	PRU	Prudential Financial INC	-0.1%	-0.47%	Trim
27	ADM	Archer-daniels-midland Co	-0.1%	-0.56%	Trim
28	QCOM	Qualcomm INC	-0.1%	-0.31%	Trim
29	PXDEUR	Pioneer Natural Resources Co	-0.1%	-0.34%	Trim
30	SONY	Sony Group CORP - Sp Adr	-0.1%	-0.16%	Trim
31	ABT	Abbott Laboratories	-0.1%	+0.07%	Add
32	AAPL	Apple INC	-0.1%	-0.29%	Trim
33	MET	Metlife INC	-0.2%	-0.44%	Trim
34	CAT	Caterpillar INC	-0.2%	+0.32%	Add
35	HAL	Halliburton Co	-0.2%	-0.39%	Trim
36	EMR	Emerson Electric Co	-0.2%	-0.35%	Trim
37	UTXZ	United Tech CORP	-0.3%	-0.37%	Trim
38	M	Macy's INC	-0.3%	-0.77%	Trim
39	COP	Conocophillips	-0.3%	-0.28%	Trim
40	MOS	Mosaic Co/the	-0.3%	+0.03%	Add
41	FCX	Freeport-mcmoran INC	-0.3%	+0.15%	Add
42	9990302D	Apache CORP	-0.5%	+0.23%	Add
43	PG	Procter & Gamble Co/the	—	NEW	New buy
44	PM	Philip Morris International	—	EXIT	Sold out
45	✓	Market Vectors	—	NEW	New buy
46	CYH	Community Health Systems INC	—	EXIT	Sold out
47	JBSS	John B. Sanfilippo & Son INC	—	EXIT	Sold out
48	✓	Ipc THE Hospitalist Co INC Com	—	EXIT	Sold out
49	BWA	Borgwarner INC	—	EXIT	Sold out
50	AIT	Applied Industrial Tech INC	—	EXIT	Sold out