Delta Capital Management LLC — Q4 2016 13F Holdings

Name: Delta Capital Management LLC — 13F Holdings, Q4 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	4.08%	—	-1.29%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.73%	-0.12%	-1.14%
3	AAPL	Apple INC	Stock-Tech	3.47%	-0.20%	-1.46%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	3.27%	+0.27%	-0.92%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.97%	—	-1.42%
6	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.97%	—	-1.81%
7	C	Citigroup INC	Stock-Financials	2.80%	—	-1.57%
8	AFL	Aflac INC	Stock-Financials	2.71%	—	-1.11%
9	PNC	Pnc Financial Services Group	Stock-Financials	2.65%	—	-1.09%
10	GD	General Dynamics CORP	Stock-Industrials	2.57%	—	-1.30%
11	MDT	Medtronic plc	Stock-Healthcare	2.48%	—	-2.65%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.28%	-0.23%	-1.63%
13	MO	Altria Group INC	Stock-Consumer Staples	2.26%	—	-1.33%
14	HAL	Halliburton Co	Stock-Energy	2.25%	—	-1.27%
15	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.24%	-0.17%	-1.32%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.22%	-0.41%	-1.31%
17	CB	Chubb Limited	Stock-Financials	2.18%	-0.16%	-1.34%
18	USB	US Bancorp	Stock-Financials	2.16%	—	-0.91%
19	MMM	3m Co	Stock-Industrials	2.15%	—	-0.27%
20	PEP	Pepsico INC	Stock-Consumer Staples	2.12%	-0.42%	-1.25%
21	ELV	Elevance Health INC	Stock-Healthcare	2.11%	—	-1.19%
22	APD	Air Products & Chemicals INC	Stock-Materials	2.10%	-0.14%	-1.34%
23	CSCO	Cisco Systems INC	Stock-Tech	2.10%	+0.54%	-1.25%
24	FDX	Fedex CORP	Stock-Industrials	2.10%	-0.34%	-1.61%
25	UTXZ	United Tech CORP	Stock-Other	2.06%	—	-1.40%
26	INTC	Intel CORP	Stock-Tech	2.04%	—	-1.08%
27	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.03%	+0.06%	-1.34%
28	MET	Metlife INC	Stock-Financials	2.01%	—	-1.33%
29	ORCL	Oracle CORP	Stock-Tech	1.87%	—	-0.99%
30	T	At&t INC	Stock-Comm Services	1.78%	—	-1.36%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.70%	+0.16%	-1.75%
32	BDX	Becton Dickinson And Co	Stock-Healthcare	1.69%	—	-0.93%
33	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.67%	—	-1.22%
34	VZ	Verizon Communications INC	Stock-Comm Services	1.63%	—	-1.42%
35	PRU	Prudential Financial INC	Stock-Financials	1.57%	—	-1.21%
36	NSC	Norfolk Southern CORP	Stock-Industrials	1.55%	—	-1.22%
37	QCOM	Qualcomm INC	Stock-Tech	1.51%	+0.30%	-1.38%
38	AMGN	Amgen INC	Stock-Healthcare	1.51%	—	-4.05%
39	9990302D	Apache CORP	Stock-Other	1.50%	—	-1.49%
40	AKAM	Akamai Technologies INC	Stock-Tech	1.49%	—	-1.50%
41	COP	Conocophillips	Stock-Energy	1.38%	—	-2.91%
42	CAT	Caterpillar INC	Stock-Industrials	1.01%	+0.89%	-0.49%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.96%	—	-0.23%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	—	-0.23%
45	ARNCCHF	Arconic INC	Stock-Other	0.58%	—	—
46	✓	Powershares ETF Tr Ii	ETF-Other	0.38%	—	—
47	EOG	Eog Resources INC	Stock-Energy	0.33%	—	—
48	PFF	Ishares Preferred & Income S	ETF-Other	0.30%	—	-22.74%
49	AA	Alcoa CORP	Stock-Materials	0.29%	—	—
50	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.28%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Delta Capital Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.7%	-1.14%	Trim
2	PNC	Pnc Financial Services Group	+0.5%	-1.09%	Trim
3	C	Citigroup INC	+0.5%	-1.57%	Trim
4	UNH	Unitedhealth Group INC	+0.3%	-0.92%	Trim
5	HAL	Halliburton Co	+0.3%	-1.27%	Trim
6	USB	US Bancorp	+0.3%	-0.91%	Trim
7	PRU	Prudential Financial INC	+0.3%	-1.21%	Trim
8	MET	Metlife INC	+0.3%	-1.33%	Trim
9	BNY	Bank Of New York Mellon CORP	+0.3%	-1.34%	Trim
10	AKAM	Akamai Technologies INC	+0.3%	-1.50%	Trim
11	ELV	Elevance Health INC	+0.2%	-1.19%	Trim
12	GD	General Dynamics CORP	+0.2%	-1.30%	Trim
13	COP	Conocophillips	+0.1%	-2.91%	Trim
14	NSC	Norfolk Southern CORP	+0.1%	-1.22%	Trim
15	UTXZ	United Tech CORP	+0.1%	-1.40%	Trim
16	NVDA	Nvidia CORP	+0.1%	-1.17%	Trim
17	MO	Altria Group INC	+0.1%	-1.33%	Trim
18	ADM	Archer-daniels-midland Co	+0.1%	-1.22%	Trim
19	FDX	Fedex CORP	0%	-1.61%	Trim
20	ODFL	Old Dominion Freight Line	0%	-1.15%	Trim
21	AIT	Applied Industrial Tech INC	0%	-1.17%	Trim
22	MCD	Mcdonald's CORP	0%	-1.31%	Trim
23	CB	Chubb Limited	0%	-1.34%	Trim
24	T	At&t INC	0%	-1.36%	Trim
25	CAT	Caterpillar INC	0%	-0.49%	Trim
26	CMCSA	Comcast Corp-class A	0%	-0.23%	Trim
27	ABT	Abbott Laboratories	-0.1%	-0.23%	Trim
28	ORCL	Oracle CORP	-0.1%	-0.99%	Trim
29	PFF	Ishares Preferred & Income S	-0.1%	-22.74%	Trim
30	QCOM	Qualcomm INC	-0.1%	-1.38%	Trim
31	JNJ	Johnson & Johnson	-0.2%	-1.63%	Trim
32	PEP	Pepsico INC	-0.2%	-1.25%	Trim
33	INTC	Intel CORP	-0.2%	-1.08%	Trim
34	APD	Air Products & Chemicals INC	-0.2%	-1.34%	Trim
35	CSCO	Cisco Systems INC	-0.2%	-1.25%	Trim
36	AFL	Aflac INC	-0.2%	-1.11%	Trim
37	BDX	Becton Dickinson And Co	-0.2%	-0.93%	Trim
38	CVS	Cvs Health CORP	-0.3%	-1.75%	Trim
39	PXDEUR	Pioneer Natural Resources Co	-0.3%	-1.29%	Trim
40	AMGN	Amgen INC	-0.3%	-4.05%	Trim
41	PG	Procter & Gamble Co/the	-0.3%	-1.42%	Trim
42	NSRGY	Nestle Sa-spons Adr	-0.5%	-1.81%	Trim
43	SONY	Sony Group CORP - Sp Adr	-0.5%	-1.32%	Trim
44	MDT	Medtronic plc	-0.7%	-2.65%	Trim
45	AA	Alcoa INC Com	—	EXIT	Sold out
46	ARNCCHF	Arconic INC	—	NEW	New buy
47	AA	Alcoa CORP	—	NEW	New buy
48	CHE	Chemed CORP	—	NEW	New buy
49	GABC	German American Bancorp	—	NEW	New buy
50	JBSS	John B. Sanfilippo & Son INC	—	NEW	New buy