Delta Capital Management LLC — Q1 2016 13F Holdings

Name: Delta Capital Management LLC — 13F Holdings, Q1 2016
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	JNJ	Johnson & Johnson	Stock-Healthcare	4.36%	-0.23%	-1.24%
2	AAPL	Apple INC	Stock-Tech	3.85%	-0.20%	-0.49%
3	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.65%	—	-1.15%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.60%	—	-0.40%
5	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.53%	—	-0.65%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	3.43%	+0.27%	-0.71%
7	MDT	Medtronic plc	Stock-Healthcare	3.16%	—	-0.60%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.99%	-0.12%	-0.60%
9	AFL	Aflac INC	Stock-Financials	2.86%	—	-1.99%
10	BDX	Becton Dickinson And Co	Stock-Healthcare	2.66%	—	-0.10%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.64%	-0.41%	-0.17%
12	CVS	Cvs Health CORP	Stock-Healthcare	2.56%	+0.16%	-0.59%
13	MO	Altria Group INC	Stock-Consumer Staples	2.48%	—	-0.86%
14	APD	Air Products & Chemicals INC	Stock-Materials	2.45%	-0.14%	-0.15%
15	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.44%	-0.17%	-0.66%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.39%	-0.42%	-0.45%
17	ORCL	Oracle CORP	Stock-Tech	2.35%	—	-0.31%
18	MMM	3m Co	Stock-Industrials	2.31%	—	-0.40%
19	PNC	Pnc Financial Services Group	Stock-Financials	2.24%	—	-0.40%
20	UTXZ	United Tech CORP	Stock-Other	2.21%	—	-0.57%
21	GD	General Dynamics CORP	Stock-Industrials	2.21%	—	-0.46%
22	C	Citigroup INC	Stock-Financials	2.21%	—	+18.44%
23	FDX	Fedex CORP	Stock-Industrials	2.13%	-0.34%	—
24	INTC	Intel CORP	Stock-Tech	2.09%	—	+0.23%
25	USB	US Bancorp	Stock-Financials	2.00%	—	-0.33%
26	T	At&t INC	Stock-Comm Services	1.93%	—	+13.41%
27	MET	Metlife INC	Stock-Financials	1.91%	—	-0.24%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.90%	—	+376.28%
29	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.85%	+0.06%	-0.58%
30	HAL	Halliburton Co	Stock-Energy	1.67%	—	-0.25%
31	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.55%	—	-1.33%
32	AIG	American International Group	Stock-Financials	1.55%	—	-0.17%
33	AKAM	Akamai Technologies INC	Stock-Tech	1.44%	—	-0.90%
34	NSC	Norfolk Southern CORP	Stock-Industrials	1.39%	—	-0.54%
35	QCOM	Qualcomm INC	Stock-Tech	1.39%	+0.30%	+28.56%
36	9990302D	Apache CORP	Stock-Other	1.31%	—	-0.74%
37	COP	Conocophillips	Stock-Energy	1.28%	—	+0.22%
38	PRU	Prudential Financial INC	Stock-Financials	1.26%	—	+0.42%
39	M	Macy's INC	Stock-Consumer Disc	1.14%	—	+20.11%
40	CSCO	Cisco Systems INC	Stock-Tech	1.07%	+0.54%	-0.54%
41	ABT	Abbott Laboratories	Stock-Healthcare	1.05%	—	-0.95%
42	AA	Alcoa INC Com	Stock-Materials	1.03%	—	-0.29%
43	CAT	Caterpillar INC	Stock-Industrials	1.01%	+0.89%	-0.75%
44	CB	Chubb Limited	Stock-Financials	0.80%	-0.16%	—
45	CVX	Chevron CORP	Stock-Energy	0.39%	—	-0.52%
46	EOG	Eog Resources INC	Stock-Energy	0.38%	—	—
47	PFF	Ishares Preferred & Income S	ETF-Other	0.37%	—	+6.71%
48	✓	Powershares ETF Tr Ii	ETF-Other	0.31%	—	+20.83%
49	HSIC	Henry Schein INC	Stock-Healthcare	0.26%	—	-6.13%
50	✓	Sovran Self Storage INC Com	Stock-Other	0.26%	—	-4.10%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Delta Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+1.6%	+376.28%	Add
2	T	At&t INC	+0.4%	+13.41%	Add
3	M	Macy's INC	+0.4%	+20.11%	Add
4	QCOM	Qualcomm INC	+0.3%	+28.56%	Add
5	PXDEUR	Pioneer Natural Resources Co	+0.3%	-0.65%	Trim
6	UNH	Unitedhealth Group INC	+0.2%	-0.71%	Trim
7	ORCL	Oracle CORP	+0.2%	-0.31%	Trim
8	APD	Air Products & Chemicals INC	+0.2%	-0.15%	Trim
9	MMM	3m Co	+0.2%	-0.40%	Trim
10	MO	Altria Group INC	+0.1%	-0.86%	Trim
11	MCD	Mcdonald's CORP	+0.1%	-0.17%	Trim
12	CAT	Caterpillar INC	+0.1%	-0.75%	Trim
13	9990302D	Apache CORP	+0.1%	-0.74%	Trim
14	CVS	Cvs Health CORP	+0.1%	-0.59%	Trim
15	JNJ	Johnson & Johnson	+0.1%	-1.24%	Trim
16	✓	Powershares ETF Tr Ii	0%	+20.83%	Add
17	SONY	Sony Group CORP - Sp Adr	0%	-0.66%	Trim
18	HAL	Halliburton Co	0%	-0.25%	Trim
19	AKAM	Akamai Technologies INC	0%	-0.90%	Trim
20	PG	Procter & Gamble Co/the	0%	-0.40%	Trim
21	AFL	Aflac INC	0%	-1.99%	Trim
22	UTXZ	United Tech CORP	0%	-0.57%	Trim
23	AAPL	Apple INC	0%	-0.49%	Trim
24	PEP	Pepsico INC	0%	-0.45%	Trim
25	ABT	Abbott Laboratories	-0.1%	-0.95%	Trim
26	USB	US Bancorp	-0.2%	-0.33%	Trim
27	C	Citigroup INC	-0.2%	+18.44%	Add
28	GD	General Dynamics CORP	-0.2%	-0.46%	Trim
29	PRU	Prudential Financial INC	-0.2%	+0.42%	Add
30	INTC	Intel CORP	-0.2%	+0.23%	Add
31	MDT	Medtronic plc	-0.2%	-0.60%	Trim
32	COP	Conocophillips	-0.2%	+0.22%	Add
33	MET	Metlife INC	-0.3%	-0.24%	Trim
34	AIG	American International Group	-0.3%	-0.17%	Trim
35	BNY	Bank Of New York Mellon CORP	-0.3%	-0.58%	Trim
36	PNC	Pnc Financial Services Group	-0.4%	-0.40%	Trim
37	JPM	Jpmorgan Chase & Co	-0.5%	-0.60%	Trim
38	FDX	Fedex CORP	—	NEW	New buy
39	CB	Chubb Limited	—	EXIT	Sold out
40	EMR	Emerson Electric Co	—	EXIT	Sold out
41	CB	Chubb Limited	—	NEW	New buy
42	BAC	Bank Of America CORP	—	EXIT	Sold out
43	MU	Micron Technology INC	—	EXIT	Sold out
44	JWNUSD	Nordstrom INC	—	EXIT	Sold out
45	SLG 6.5 PERP I	Sl Green Realty CORP	—	NEW	New buy
46	✓	Amtrust Financial Services	—	EXIT	Sold out
47	NDAQ	Nasdaq INC	—	NEW	New buy
48	EIX 5.625 PERP	Sce Trust I	—	NEW	New buy
49	CHE	Chemed CORP	—	EXIT	Sold out
50	GS F PERP D	Goldman Sachs Group INC	—	NEW	New buy