Delta Capital Management LLC — Q1 2017 13F Holdings

Name: Delta Capital Management LLC — 13F Holdings, Q1 2017
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	4.10%	-0.20%	-1.93%
2	PXDEUR	Pioneer Natural Resources Co	Stock-Other	4.02%	—	-1.82%
3	C	Citigroup INC	Stock-Financials	3.67%	—	+34.15%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.61%	-0.12%	-2.14%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	3.22%	+0.27%	-1.05%
6	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.05%	—	-1.05%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.04%	—	-1.41%
8	UTXZ	United Tech CORP	Stock-Other	3.03%	—	+47.67%
9	MDT	Medtronic plc	Stock-Healthcare	2.72%	—	-0.06%
10	AFL	Aflac INC	Stock-Financials	2.70%	—	-1.44%
11	GD	General Dynamics CORP	Stock-Industrials	2.63%	—	-2.54%
12	PNC	Pnc Financial Services Group	Stock-Financials	2.61%	—	-1.38%
13	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.56%	-0.17%	-2.35%
14	PRU	Prudential Financial INC	Stock-Financials	2.46%	—	+56.98%
15	ELV	Elevance Health INC	Stock-Healthcare	2.33%	—	-1.33%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.33%	-0.23%	-2.67%
17	MO	Altria Group INC	Stock-Consumer Staples	2.27%	—	-1.79%
18	CSCO	Cisco Systems INC	Stock-Tech	2.25%	+0.54%	-1.63%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.23%	-0.41%	-3.00%
20	MMM	3m Co	Stock-Industrials	2.22%	—	-0.71%
21	PEP	Pepsico INC	Stock-Consumer Staples	2.17%	-0.42%	-1.41%
22	CB	Chubb Limited	Stock-Financials	2.14%	-0.16%	-1.88%
23	FDX	Fedex CORP	Stock-Industrials	2.11%	-0.34%	-1.58%
24	ORCL	Oracle CORP	Stock-Tech	2.07%	—	-1.63%
25	USB	US Bancorp	Stock-Financials	2.07%	—	-1.64%
26	INTC	Intel CORP	Stock-Tech	1.94%	—	-1.74%
27	HAL	Halliburton Co	Stock-Energy	1.94%	—	-2.73%
28	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.92%	+0.06%	-2.29%
29	APD	Air Products & Chemicals INC	Stock-Materials	1.87%	-0.14%	-2.85%
30	BDX	Becton Dickinson And Co	Stock-Healthcare	1.79%	—	-1.39%
31	AMGN	Amgen INC	Stock-Healthcare	1.68%	—	+2.59%
32	T	At&t INC	Stock-Comm Services	1.65%	—	-2.66%
33	CVS	Cvs Health CORP	Stock-Healthcare	1.64%	+0.16%	-0.17%
34	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.61%	—	-1.85%
35	NSC	Norfolk Southern CORP	Stock-Industrials	1.54%	—	-1.44%
36	VZ	Verizon Communications INC	Stock-Comm Services	1.43%	—	-1.28%
37	COP	Conocophillips	Stock-Energy	1.34%	—	+0.64%
38	AKAM	Akamai Technologies INC	Stock-Tech	1.28%	—	-1.86%
39	QCOM	Qualcomm INC	Stock-Tech	1.26%	+0.30%	-1.83%
40	9990302D	Apache CORP	Stock-Other	1.16%	—	-1.81%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.01%	—	+97.15%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.94%	—	-0.08%
43	ARNCCHF	Arconic INC	Stock-Other	0.79%	—	-1.36%
44	✓	Powershares ETF Tr Ii	ETF-Other	0.39%	—	+0.78%
45	AA	Alcoa CORP	Stock-Materials	0.34%	—	-1.83%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.32%	—	+5.35%
47	EOG	Eog Resources INC	Stock-Energy	0.31%	—	—
48	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.27%	—	-3.62%
49	ODFL	Old Dominion Freight Line	Stock-Industrials	0.25%	—	-0.47%
50	NVDA	Nvidia CORP	Stock-Tech	0.22%	—	-1.35%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Delta Capital Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTXZ	United Tech CORP	+1%	+47.67%	Add
2	PRU	Prudential Financial INC	+0.9%	+56.98%	Add
3	C	Citigroup INC	+0.9%	+34.15%	Add
4	AAPL	Apple INC	+0.6%	-1.93%	Trim
5	SONY	Sony Group CORP - Sp Adr	+0.3%	-2.35%	Trim
6	MDT	Medtronic plc	+0.2%	-0.06%	Trim
7	ELV	Elevance Health INC	+0.2%	-1.33%	Trim
8	ARNCCHF	Arconic INC	+0.2%	-1.36%	Trim
9	ORCL	Oracle CORP	+0.2%	-1.63%	Trim
10	AMGN	Amgen INC	+0.2%	+2.59%	Add
11	CSCO	Cisco Systems INC	+0.2%	-1.63%	Trim
12	BDX	Becton Dickinson And Co	+0.1%	-1.39%	Trim
13	ABT	Abbott Laboratories	+0.1%	-0.08%	Trim
14	NSRGY	Nestle Sa-spons Adr	+0.1%	-1.05%	Trim
15	PG	Procter & Gamble Co/the	+0.1%	-1.41%	Trim
16	MMM	3m Co	+0.1%	-0.71%	Trim
17	GD	General Dynamics CORP	+0.1%	-2.54%	Trim
18	JNJ	Johnson & Johnson	+0.1%	-2.67%	Trim
19	PEP	Pepsico INC	+0.1%	-1.41%	Trim
20	CMCSA	Comcast Corp-class A	+0.1%	+97.15%	Add
21	AA	Alcoa CORP	+0.1%	-1.83%	Trim
22	PFF	Ishares Preferred & Income S	0%	+5.35%	Add
23	MO	Altria Group INC	0%	-1.79%	Trim
24	MCD	Mcdonald's CORP	0%	-3.00%	Trim
25	FDX	Fedex CORP	0%	-1.58%	Trim
26	MS F PERP +A	Morgan Stanley	0%	+9.35%	Add
27	AFL	Aflac INC	0%	-1.44%	Trim
28	NSC	Norfolk Southern CORP	0%	-1.44%	Trim
29	CVX	Chevron CORP	0%	-5.93%	Trim
30	PNC	Pnc Financial Services Group	0%	-1.38%	Trim
31	XECEUR	Cimarex Energy Co	0%	-4.14%	Trim
32	CB	Chubb Limited	0%	-1.88%	Trim
33	UNH	Unitedhealth Group INC	-0.1%	-1.05%	Trim
34	PXDEUR	Pioneer Natural Resources Co	-0.1%	-1.82%	Trim
35	USB	US Bancorp	-0.1%	-1.64%	Trim
36	INTC	Intel CORP	-0.1%	-1.74%	Trim
37	BNY	Bank Of New York Mellon CORP	-0.1%	-2.29%	Trim
38	T	At&t INC	-0.1%	-2.66%	Trim
39	VZ	Verizon Communications INC	-0.2%	-1.28%	Trim
40	AKAM	Akamai Technologies INC	-0.2%	-1.86%	Trim
41	APD	Air Products & Chemicals INC	-0.2%	-2.85%	Trim
42	QCOM	Qualcomm INC	-0.3%	-1.83%	Trim
43	HAL	Halliburton Co	-0.3%	-2.73%	Trim
44	9990302D	Apache CORP	-0.3%	-1.81%	Trim
45	MET	Metlife INC	—	EXIT	Sold out
46	CAT	Caterpillar INC	—	EXIT	Sold out
47	FMC	Fmc CORP	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	GE	GE Aerospace	—	NEW	New buy
50	GABC	German American Bancorp	—	EXIT	Sold out