Delta Capital Management LLC — Q2 2016 13F Holdings

Name: Delta Capital Management LLC — 13F Holdings, Q2 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	4.62%	-0.23%	-12.41%
2	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.81%	—	-6.92%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	3.80%	+0.27%	-6.29%
4	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.70%	—	-8.59%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.50%	—	-12.52%
6	MDT	Medtronic plc	Stock-Healthcare	3.42%	—	-13.45%
7	AAPL	Apple INC	Stock-Tech	3.18%	-0.20%	-12.96%
8	AFL	Aflac INC	Stock-Financials	3.16%	—	-10.54%
9	BDX	Becton Dickinson And Co	Stock-Healthcare	2.99%	—	-6.86%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.98%	-0.12%	-12.04%
11	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.60%	-0.17%	-13.50%
12	MO	Altria Group INC	Stock-Consumer Staples	2.55%	—	-13.52%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.42%	-0.41%	-11.25%
14	CB	Chubb Limited	Stock-Financials	2.37%	-0.16%	+148.54%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.37%	-0.42%	-11.41%
16	MMM	3m Co	Stock-Industrials	2.32%	—	-11.63%
17	APD	Air Products & Chemicals INC	Stock-Materials	2.31%	-0.14%	-11.50%
18	CVS	Cvs Health CORP	Stock-Healthcare	2.28%	+0.16%	-10.52%
19	GD	General Dynamics CORP	Stock-Industrials	2.28%	—	-10.00%
20	C	Citigroup INC	Stock-Financials	2.22%	—	-8.21%
21	ORCL	Oracle CORP	Stock-Tech	2.20%	—	-13.40%
22	UTXZ	United Tech CORP	Stock-Other	2.14%	—	-12.57%
23	HAL	Halliburton Co	Stock-Energy	2.08%	—	-9.09%
24	PNC	Pnc Financial Services Group	Stock-Financials	2.05%	—	-11.73%
25	INTC	Intel CORP	Stock-Tech	2.04%	—	-11.09%
26	T	At&t INC	Stock-Comm Services	2.01%	—	-12.62%
27	FDX	Fedex CORP	Stock-Industrials	1.90%	-0.34%	-11.51%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.89%	—	-10.87%
29	USB	US Bancorp	Stock-Financials	1.87%	—	-12.71%
30	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.84%	+0.06%	-12.56%
31	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.74%	—	-11.75%
32	MET	Metlife INC	Stock-Financials	1.65%	—	-11.58%
33	9990302D	Apache CORP	Stock-Other	1.46%	—	-9.04%
34	AKAM	Akamai Technologies INC	Stock-Tech	1.41%	—	-9.62%
35	QCOM	Qualcomm INC	Stock-Tech	1.38%	+0.30%	-12.27%
36	NSC	Norfolk Southern CORP	Stock-Industrials	1.35%	—	-12.16%
37	COP	Conocophillips	Stock-Energy	1.35%	—	-9.88%
38	PRU	Prudential Financial INC	Stock-Financials	1.19%	—	-11.67%
39	CSCO	Cisco Systems INC	Stock-Tech	0.98%	+0.54%	-15.88%
40	AA	Alcoa INC Com	Stock-Materials	0.96%	—	-10.78%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.93%	—	-13.33%
42	CAT	Caterpillar INC	Stock-Industrials	0.91%	+0.89%	-15.13%
43	M	Macy's INC	Stock-Consumer Disc	0.82%	—	-12.47%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.39%	—	-3.15%
45	CVX	Chevron CORP	Stock-Energy	0.36%	—	-22.65%
46	✓	Powershares ETF Tr Ii	ETF-Other	0.35%	—	—
47	EOG	Eog Resources INC	Stock-Energy	0.29%	—	-39.03%
48	HSIC	Henry Schein INC	Stock-Healthcare	0.28%	—	-4.20%
49	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.27%	—	—
50	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.26%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Delta Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CB	Chubb Limited	+1.6%	+148.54%	Add
2	HAL	Halliburton Co	+0.4%	-9.09%	Trim
3	UNH	Unitedhealth Group INC	+0.4%	-6.29%	Trim
4	BDX	Becton Dickinson And Co	+0.3%	-6.86%	Trim
5	AFL	Aflac INC	+0.3%	-10.54%	Trim
6	JNJ	Johnson & Johnson	+0.3%	-12.41%	Trim
7	ADM	Archer-daniels-midland Co	+0.2%	-11.75%	Trim
8	SONY	Sony Group CORP - Sp Adr	+0.2%	-13.50%	Trim
9	9990302D	Apache CORP	+0.2%	-9.04%	Trim
10	T	At&t INC	+0.1%	-12.62%	Trim
11	MO	Altria Group INC	+0.1%	-13.52%	Trim
12	GD	General Dynamics CORP	+0.1%	-10.00%	Trim
13	COP	Conocophillips	+0.1%	-9.88%	Trim
14	DLR	Digital Realty Trust INC	+0.1%	—	Unchanged
15	AMLPUSD	Alerian Mlp ETF	+0.1%	—	Unchanged
16	NSRGY	Nestle Sa-spons Adr	+0.1%	-8.59%	Trim
17	XECEUR	Cimarex Energy Co	+0.1%	—	Unchanged
18	MMM	3m Co	0%	-11.63%	Trim
19	C	Citigroup INC	0%	-8.21%	Trim
20	JPM	Jpmorgan Chase & Co	0%	-12.04%	Trim
21	VZ	Verizon Communications INC	0%	-10.87%	Trim
22	BNY	Bank Of New York Mellon CORP	0%	-12.56%	Trim
23	QCOM	Qualcomm INC	0%	-12.27%	Trim
24	PEP	Pepsico INC	0%	-11.41%	Trim
25	✓	Sovran Self Storage INC Com	0%	-2.30%	Trim
26	AKAM	Akamai Technologies INC	0%	-9.62%	Trim
27	CVX	Chevron CORP	0%	-22.65%	Trim
28	NSC	Norfolk Southern CORP	0%	-12.16%	Trim
29	INTC	Intel CORP	-0.1%	-11.09%	Trim
30	UTXZ	United Tech CORP	-0.1%	-12.57%	Trim
31	PRU	Prudential Financial INC	-0.1%	-11.67%	Trim
32	AA	Alcoa INC Com	-0.1%	-10.78%	Trim
33	CSCO	Cisco Systems INC	-0.1%	-15.88%	Trim
34	EOG	Eog Resources INC	-0.1%	-39.03%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-12.52%	Trim
36	CAT	Caterpillar INC	-0.1%	-15.13%	Trim
37	ABT	Abbott Laboratories	-0.1%	-13.33%	Trim
38	USB	US Bancorp	-0.1%	-12.71%	Trim
39	APD	Air Products & Chemicals INC	-0.1%	-11.50%	Trim
40	ORCL	Oracle CORP	-0.2%	-13.40%	Trim
41	PNC	Pnc Financial Services Group	-0.2%	-11.73%	Trim
42	MCD	Mcdonald's CORP	-0.2%	-11.25%	Trim
43	FDX	Fedex CORP	-0.2%	-11.51%	Trim
44	MET	Metlife INC	-0.3%	-11.58%	Trim
45	CVS	Cvs Health CORP	-0.3%	-10.52%	Trim
46	M	Macy's INC	-0.3%	-12.47%	Trim
47	AAPL	Apple INC	-0.7%	-12.96%	Trim
48	AIG	American International Group	—	EXIT	Sold out
49	PFXF	Vaneck Pref Sec X-financials	—	NEW	New buy
50	✓	Market Vectors	—	EXIT	Sold out