Delta Capital Management LLC — Q2 2016 13F保有銘柄

Name: Delta Capital Management LLC — 13F Holdings, Q2 2016
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	JNJ	Johnson & Johnson	株式-ヘルスケア	4.62%	-0.23%	-12.41%
2	PXDEUR	Pioneer Natural Resources Co	株式-その他	3.81%	—	-6.92%
3	UNH	Unitedhealth Group INC	株式-ヘルスケア	3.80%	+0.27%	-6.29%
4	NSRGY	Nestle Sa-spons Adr	株式-その他	3.70%	—	-8.59%
5	PG	Procter & Gamble Co/the	株式-生活必需品	3.50%	—	-12.52%
6	MDT	Medtronic plc	株式-ヘルスケア	3.42%	—	-13.45%
7	AAPL	Apple INC	株式-IT	3.18%	-0.20%	-12.96%
8	AFL	Aflac INC	株式-金融	3.16%	—	-10.54%
9	BDX	Becton Dickinson And Co	株式-ヘルスケア	2.99%	—	-6.86%
10	JPM	Jpmorgan Chase & Co	株式-金融	2.98%	-0.12%	-12.04%
11	SONY	Sony Group CORP - Sp Adr	株式-IT	2.60%	-0.17%	-13.50%
12	MO	Altria Group INC	株式-生活必需品	2.55%	—	-13.52%
13	MCD	Mcdonald's CORP	株式-一般消費財	2.42%	-0.41%	-11.25%
14	CB	Chubb Limited	株式-金融	2.37%	-0.16%	+148.54%
15	PEP	Pepsico INC	株式-生活必需品	2.37%	-0.42%	-11.41%
16	MMM	3m Co	株式-資本財	2.32%	—	-11.63%
17	APD	Air Products & Chemicals INC	株式-素材	2.31%	-0.14%	-11.50%
18	CVS	Cvs Health CORP	株式-ヘルスケア	2.28%	+0.16%	-10.52%
19	GD	General Dynamics CORP	株式-資本財	2.28%	—	-10.00%
20	C	Citigroup INC	株式-金融	2.22%	—	-8.21%
21	ORCL	Oracle CORP	株式-IT	2.20%	—	-13.40%
22	UTXZ	United Tech CORP	株式-その他	2.14%	—	-12.57%
23	HAL	Halliburton Co	株式-エネルギー	2.08%	—	-9.09%
24	PNC	Pnc Financial Services Group	株式-金融	2.05%	—	-11.73%
25	INTC	Intel CORP	株式-IT	2.04%	—	-11.09%
26	T	At&t INC	株式-通信サービス	2.01%	—	-12.62%
27	FDX	Fedex CORP	株式-資本財	1.90%	-0.34%	-11.51%
28	VZ	Verizon Communications INC	株式-通信サービス	1.89%	—	-10.87%
29	USB	US Bancorp	株式-金融	1.87%	—	-12.71%
30	BNY	Bank Of New York Mellon CORP	株式-金融	1.84%	+0.06%	-12.56%
31	ADM	Archer-daniels-midland Co	株式-生活必需品	1.74%	—	-11.75%
32	MET	Metlife INC	株式-金融	1.65%	—	-11.58%
33	9990302D	Apache CORP	株式-その他	1.46%	—	-9.04%
34	AKAM	Akamai Technologies INC	株式-IT	1.41%	—	-9.62%
35	QCOM	Qualcomm INC	株式-IT	1.38%	+0.30%	-12.27%
36	NSC	Norfolk Southern CORP	株式-資本財	1.35%	—	-12.16%
37	COP	Conocophillips	株式-エネルギー	1.35%	—	-9.88%
38	PRU	Prudential Financial INC	株式-金融	1.19%	—	-11.67%
39	CSCO	Cisco Systems INC	株式-IT	0.98%	+0.54%	-15.88%
40	AA	Alcoa INC Com	株式-素材	0.96%	—	-10.78%
41	ABT	Abbott Laboratories	株式-ヘルスケア	0.93%	—	-13.33%
42	CAT	Caterpillar INC	株式-資本財	0.91%	+0.89%	-15.13%
43	M	Macy's INC	株式-一般消費財	0.82%	—	-12.47%
44	PFF	Ishares Preferred & Income S	ETF-その他	0.39%	—	-3.15%
45	CVX	Chevron CORP	株式-エネルギー	0.36%	—	-22.65%
46	✓	Powershares ETF Tr Ii	ETF-その他	0.35%	—	—
47	EOG	Eog Resources INC	株式-エネルギー	0.29%	—	-39.03%
48	HSIC	Henry Schein INC	株式-ヘルスケア	0.28%	—	-4.20%
49	AMLPUSD	Alerian Mlp ETF	ETF-その他	0.27%	—	—
50	PFXF	Vaneck Pref Sec X-financials	ETF-その他	0.26%	—	—

1–50 of 64

今四半期の持株変動

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