Delta Capital Management LLC — Q3 2016 13F Holdings

Name: Delta Capital Management LLC — 13F Holdings, Q3 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	PXDEUR	Pioneer Natural Resources Co	Stock-Other	4.38%	—	-1.74%
2	AAPL	Apple INC	Stock-Tech	3.53%	-0.20%	-1.36%
3	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.42%	—	-5.29%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.31%	—	-6.32%
5	MDT	Medtronic plc	Stock-Healthcare	3.17%	—	-2.13%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.99%	-0.12%	-1.52%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.96%	+0.27%	-17.36%
8	AFL	Aflac INC	Stock-Financials	2.91%	—	-2.80%
9	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.77%	-0.17%	-1.18%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.44%	-0.23%	-43.11%
11	GD	General Dynamics CORP	Stock-Industrials	2.40%	—	-0.56%
12	C	Citigroup INC	Stock-Financials	2.32%	—	-1.28%
13	CSCO	Cisco Systems INC	Stock-Tech	2.30%	+0.54%	+122.58%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.29%	-0.42%	-0.89%
15	APD	Air Products & Chemicals INC	Stock-Materials	2.29%	-0.14%	-1.56%
16	INTC	Intel CORP	Stock-Tech	2.21%	—	-1.09%
17	MO	Altria Group INC	Stock-Consumer Staples	2.20%	—	-1.16%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.19%	-0.41%	-0.82%
19	MMM	3m Co	Stock-Industrials	2.19%	—	-1.51%
20	CB	Chubb Limited	Stock-Financials	2.15%	-0.16%	-0.61%
21	PNC	Pnc Financial Services Group	Stock-Financials	2.12%	—	-2.07%
22	FDX	Fedex CORP	Stock-Industrials	2.06%	-0.34%	-1.07%
23	CVS	Cvs Health CORP	Stock-Healthcare	2.00%	+0.16%	-0.86%
24	UTXZ	United Tech CORP	Stock-Other	1.99%	—	-1.36%
25	ORCL	Oracle CORP	Stock-Tech	1.98%	—	-1.33%
26	HAL	Halliburton Co	Stock-Energy	1.94%	—	-0.93%
27	ELV	Elevance Health INC	Stock-Healthcare	1.92%	—	—
28	BDX	Becton Dickinson And Co	Stock-Healthcare	1.90%	—	-36.93%
29	USB	US Bancorp	Stock-Financials	1.87%	—	-1.38%
30	AMGN	Amgen INC	Stock-Healthcare	1.84%	—	—
31	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.78%	+0.06%	-1.22%
32	T	At&t INC	Stock-Comm Services	1.77%	—	-1.44%
33	MET	Metlife INC	Stock-Financials	1.73%	—	-1.54%
34	VZ	Verizon Communications INC	Stock-Comm Services	1.66%	—	-1.22%
35	QCOM	Qualcomm INC	Stock-Tech	1.65%	+0.30%	-1.77%
36	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.61%	—	-1.27%
37	9990302D	Apache CORP	Stock-Other	1.57%	—	-1.75%
38	NSC	Norfolk Southern CORP	Stock-Industrials	1.45%	—	-1.19%
39	PRU	Prudential Financial INC	Stock-Financials	1.28%	—	-0.83%
40	COP	Conocophillips	Stock-Energy	1.26%	—	-1.45%
41	AKAM	Akamai Technologies INC	Stock-Tech	1.24%	—	-2.92%
42	CAT	Caterpillar INC	Stock-Industrials	1.00%	+0.89%	-1.50%
43	AA	Alcoa INC Com	Stock-Materials	0.99%	—	-1.14%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.95%	—	—
45	ABT	Abbott Laboratories	Stock-Healthcare	0.95%	—	-0.26%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.42%	—	+13.89%
47	✓	Powershares ETF Tr Ii	ETF-Other	0.41%	—	+19.21%
48	EOG	Eog Resources INC	Stock-Energy	0.32%	—	—
49	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.31%	—	+25.53%
50	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.26%	—	+4.25%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Delta Capital Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+1.3%	+122.58%	Add
2	PXDEUR	Pioneer Natural Resources Co	+0.6%	-1.74%	Trim
3	AAPL	Apple INC	+0.4%	-1.36%	Trim
4	QCOM	Qualcomm INC	+0.3%	-1.77%	Trim
5	SONY	Sony Group CORP - Sp Adr	+0.2%	-1.18%	Trim
6	INTC	Intel CORP	+0.2%	-1.09%	Trim
7	FDX	Fedex CORP	+0.2%	-1.07%	Trim
8	GD	General Dynamics CORP	+0.1%	-0.56%	Trim
9	9990302D	Apache CORP	+0.1%	-1.75%	Trim
10	C	Citigroup INC	+0.1%	-1.28%	Trim
11	NSC	Norfolk Southern CORP	+0.1%	-1.19%	Trim
12	PRU	Prudential Financial INC	+0.1%	-0.83%	Trim
13	CAT	Caterpillar INC	+0.1%	-1.50%	Trim
14	MET	Metlife INC	+0.1%	-1.54%	Trim
15	PNC	Pnc Financial Services Group	+0.1%	-2.07%	Trim
16	✓	Powershares ETF Tr Ii	+0.1%	+19.21%	Add
17	PFXF	Vaneck Pref Sec X-financials	+0.1%	+25.53%	Add
18	AA	Alcoa INC Com	0%	-1.14%	Trim
19	PFF	Ishares Preferred & Income S	0%	+13.89%	Add
20	ABT	Abbott Laboratories	0%	-0.26%	Trim
21	JPM	Jpmorgan Chase & Co	0%	-1.52%	Trim
22	USB	US Bancorp	—	-1.38%	Trim
23	APD	Air Products & Chemicals INC	0%	-1.56%	Trim
24	ADM	Archer-daniels-midland Co	-0.1%	-1.27%	Trim
25	UTXZ	United Tech CORP	-0.2%	-1.36%	Trim
26	CVX	Chevron CORP	-0.2%	-44.37%	Trim
27	AKAM	Akamai Technologies INC	-0.2%	-2.92%	Trim
28	ORCL	Oracle CORP	-0.2%	-1.33%	Trim
29	CB	Chubb Limited	-0.2%	-0.61%	Trim
30	VZ	Verizon Communications INC	-0.2%	-1.22%	Trim
31	MCD	Mcdonald's CORP	-0.2%	-0.82%	Trim
32	T	At&t INC	-0.2%	-1.44%	Trim
33	AFL	Aflac INC	-0.3%	-2.80%	Trim
34	MDT	Medtronic plc	-0.3%	-2.13%	Trim
35	CVS	Cvs Health CORP	-0.3%	-0.86%	Trim
36	NSRGY	Nestle Sa-spons Adr	-0.3%	-5.29%	Trim
37	MO	Altria Group INC	-0.4%	-1.16%	Trim
38	UNH	Unitedhealth Group INC	-0.8%	-17.36%	Trim
39	BDX	Becton Dickinson And Co	-1.1%	-36.93%	Trim
40	JNJ	Johnson & Johnson	-2.2%	-43.11%	Trim
41	ELV	Elevance Health INC	—	NEW	New buy
42	AMGN	Amgen INC	—	NEW	New buy
43	CMCSA	Comcast Corp-class A	—	NEW	New buy
44	M	Macy's INC	—	EXIT	Sold out
45	HSIC	Henry Schein INC	—	EXIT	Sold out
46	✓	Sovran Self Storage INC Com	—	EXIT	Sold out
47	SSS1EUR	Life Storage INC	—	NEW	New buy
48	MS F PERP +A	Morgan Stanley	—	NEW	New buy
49	✓		—	NEW	New buy
50	STI 0 PERP	Suntrust Banks INC	—	NEW	New buy