Delta Capital Management LLC — Q2 2015 13F保有銘柄

Name: Delta Capital Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000893738

申告総資産額

$2.2億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AAPL	Apple INC	株式-IT	4.30%	-0.20%	-1.46%
2	JNJ	Johnson & Johnson	株式-ヘルスケア	3.83%	-0.23%	-0.96%
3	NSRGY	Nestle Sa-spons Adr	株式-その他	3.42%	—	-1.50%
4	PXDEUR	Pioneer Natural Resources Co	株式-その他	3.39%	—	-0.83%
5	JPM	Jpmorgan Chase & Co	株式-金融	3.31%	-0.12%	-1.28%
6	UNH	Unitedhealth Group INC	株式-ヘルスケア	3.31%	+0.27%	-0.28%
7	MDT	Medtronic plc	株式-ヘルスケア	3.03%	—	-2.19%
8	PM	Philip Morris International	株式-生活必需品	2.88%	—	-1.16%
9	C	Citigroup INC	株式-金融	2.82%	—	—
10	AFL	Aflac INC	株式-金融	2.78%	—	-0.90%
11	SONY	Sony Group CORP - Sp Adr	株式-IT	2.60%	-0.17%	-1.34%
12	BDX	Becton Dickinson And Co	株式-ヘルスケア	2.52%	—	-0.86%
13	CVS	Cvs Health CORP	株式-ヘルスケア	2.51%	+0.16%	-1.62%
14	PNC	Pnc Financial Services Group	株式-金融	2.44%	—	-1.39%
15	UTXZ	United Tech CORP	株式-その他	2.37%	—	-1.19%
16	MET	Metlife INC	株式-金融	2.34%	—	-0.67%
17	GD	General Dynamics CORP	株式-資本財	2.32%	—	-0.48%
18	COP	Conocophillips	株式-エネルギー	2.31%	—	-1.22%
19	APD	Air Products & Chemicals INC	株式-素材	2.25%	-0.14%	-1.52%
20	ORCL	Oracle CORP	株式-IT	2.23%	—	-1.11%
21	PEP	Pepsico INC	株式-生活必需品	2.10%	-0.42%	-0.83%
22	MMM	3m Co	株式-資本財	2.07%	—	+0.49%
23	USB	US Bancorp	株式-金融	2.06%	—	-0.55%
24	BNY	Bank Of New York Mellon CORP	株式-金融	2.04%	+0.06%	-0.86%
25	ADM	Archer-daniels-midland Co	株式-生活必需品	2.01%	—	-0.79%
26	HAL	Halliburton Co	株式-エネルギー	1.95%	—	-0.69%
27	MCD	Mcdonald's CORP	株式-一般消費財	1.94%	-0.41%	-0.52%
28	9990302D	Apache CORP	株式-その他	1.91%	—	-0.76%
29	INTC	Intel CORP	株式-IT	1.89%	—	-1.24%
30	QCOM	Qualcomm INC	株式-IT	1.88%	+0.30%	-1.08%
31	MO	Altria Group INC	株式-生活必需品	1.88%	—	-0.87%
32	T	At&t INC	株式-通信サービス	1.82%	—	-1.42%
33	AKAM	Akamai Technologies INC	株式-IT	1.76%	—	-3.04%
34	M	Macy's INC	株式-一般消費財	1.74%	—	-1.07%
35	AIG	American International Group	株式-金融	1.70%	—	-1.14%
36	EMR	Emerson Electric Co	株式-資本財	1.63%	—	-1.29%
37	PRU	Prudential Financial INC	株式-金融	1.47%	—	-0.77%
38	NSC	Norfolk Southern CORP	株式-資本財	1.41%	—	-0.76%
39	ABT	Abbott Laboratories	株式-ヘルスケア	1.20%	—	-0.17%
40	MOS	Mosaic Co/the	株式-素材	1.17%	—	-0.72%
41	CAT	Caterpillar INC	株式-資本財	1.08%	+0.89%	-1.35%
42	CB	Chubb Limited	株式-金融	1.04%	—	-0.62%
43	CSCO	Cisco Systems INC	株式-IT	1.00%	+0.54%	-0.25%
44	FCX	Freeport-mcmoran INC	株式-素材	0.78%	—	-0.16%
45	PFF	Ishares Preferred & Income S	ETF-その他	0.34%	—	+37.28%
46	AMLPUSD	Alerian Mlp ETF	ETF-その他	0.32%	—	—
47	✓	Powershares ETF Tr Ii	ETF-その他	0.24%	—	—
48	MD	Pediatrix Medical Group INC	株式-その他	0.23%	—	-12.19%
49	HSIC	Henry Schein INC	株式-ヘルスケア	0.22%	—	-11.52%
50	ODFL	Old Dominion Freight Line	株式-資本財	0.21%	—	-15.19%

1–50 of 61

今四半期の持株変動

Delta Capital Management LLCがQ2 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	JPM	Jpmorgan Chase & Co	+0.4%	-1.28%	減少
2	MET	Metlife INC	+0.3%	-0.67%	減少
3	AIG	American International Group	+0.2%	-1.14%	減少
4	PM	Philip Morris International	+0.2%	-1.16%	減少
5	SONY	Sony Group CORP - Sp Adr	+0.2%	-1.34%	減少
6	UNH	Unitedhealth Group INC	+0.2%	-0.28%	減少
7	T	At&t INC	+0.2%	-1.42%	減少
8	PRU	Prudential Financial INC	+0.1%	-0.77%	減少
9	GD	General Dynamics CORP	+0.1%	-0.48%	減少
10	BNY	Bank Of New York Mellon CORP	+0.1%	-0.86%	減少
11	PFF	Ishares Preferred & Income S	+0.1%	+37.28%	増加
12	ABT	Abbott Laboratories	+0.1%	-0.17%	減少
13	M	Macy's INC	+0.1%	-1.07%	減少
14	CAT	Caterpillar INC	+0.1%	-1.35%	減少
15	BDX	Becton Dickinson And Co	0%	-0.86%	減少
16	COP	Conocophillips	—	-1.22%	減少
17	HAL	Halliburton Co	—	-0.69%	減少
18	MO	Altria Group INC	0%	-0.87%	減少
19	MCD	Mcdonald's CORP	0%	-0.52%	減少
20	EMR	Emerson Electric Co	0%	-1.29%	減少
21	PEP	Pepsico INC	0%	-0.83%	減少
22	AFL	Aflac INC	0%	-0.90%	減少
23	INTC	Intel CORP	0%	-1.24%	減少
24	AKAM	Akamai Technologies INC	0%	-3.04%	減少
25	CB	Chubb Limited	0%	-0.62%	減少
26	✓	Sovran Self Storage INC Com	-0.1%	-16.41%	減少
27	JNJ	Johnson & Johnson	-0.1%	-0.96%	減少
28	9990302D	Apache CORP	-0.1%	-0.76%	減少
29	ODFL	Old Dominion Freight Line	-0.1%	-15.19%	減少
30	MMM	3m Co	-0.1%	+0.49%	増加
31	UTXZ	United Tech CORP	-0.1%	-1.19%	減少
32	NSRGY	Nestle Sa-spons Adr	-0.1%	-1.50%	減少
33	ORCL	Oracle CORP	-0.1%	-1.11%	減少
34	MDT	Medtronic plc	-0.2%	-2.19%	減少
35	QCOM	Qualcomm INC	-0.2%	-1.08%	減少
36	APD	Air Products & Chemicals INC	-0.2%	-1.52%	減少
37	NSC	Norfolk Southern CORP	-0.2%	-0.76%	減少
38	PXDEUR	Pioneer Natural Resources Co	-0.5%	-0.83%	減少
39	AXP	American Express Co	—	EXIT	全売却
40	C	Citigroup INC	—	NEW	新規購入
41	AMLPUSD	Alerian Mlp ETF	—	NEW	新規購入
42	✓	Almost Family INC Com	—	EXIT	全売却
43	✓	Powershares ETF Tr Ii	—	NEW	新規購入
44	FPF	First Tr Interm Dur & INC	—	NEW	新規購入
45	GE	GE Aerospace	—	EXIT	全売却
46	AXE3EUR	Anixter International INC	—	EXIT	全売却
47	MOV	Movado Group INC	—	EXIT	全売却
48	TRN	Trinity Industries INC	—	EXIT	全売却
49	DLR	Digital Realty Trust INC	—	EXIT	全売却
50	EOG	Eog Resources INC	—	EXIT	全売却