Delta Capital Management LLC — Q3 2015 13F 持股

Name: Delta Capital Management LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000893738

申報總市值

US$2.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	4.18%	-0.20%	-0.29%
2	JNJ	Johnson & Johnson	股票-醫療保健	4.06%	-0.23%	-0.13%
3	NSRGY	Nestle Sa-spons Adr	股票-其他	3.94%	—	+0.09%
4	UNH	Unitedhealth Group INC	股票-醫療保健	3.47%	+0.27%	-0.47%
5	PG	Procter & Gamble Co/the	股票-非循環性消費	3.37%	—	—
6	JPM	Jpmorgan Chase & Co	股票-金融	3.30%	-0.12%	-0.28%
7	PXDEUR	Pioneer Natural Resources Co	股票-其他	3.28%	—	-0.34%
8	MDT	Medtronic plc	股票-醫療保健	3.03%	—	-0.30%
9	AFL	Aflac INC	股票-金融	2.86%	—	-0.60%
10	C	Citigroup INC	股票-金融	2.80%	—	-0.50%
11	BDX	Becton Dickinson And Co	股票-醫療保健	2.61%	—	-0.40%
12	CVS	Cvs Health CORP	股票-醫療保健	2.56%	+0.16%	+0.09%
13	PNC	Pnc Financial Services Group	股票-金融	2.53%	—	+0.11%
14	SONY	Sony Group CORP - Sp Adr	股票-科技	2.49%	-0.17%	-0.16%
15	GD	General Dynamics CORP	股票-工業	2.48%	—	-1.09%
16	PEP	Pepsico INC	股票-非循環性消費	2.35%	-0.42%	-0.39%
17	MO	Altria Group INC	股票-非循環性消費	2.32%	—	+0.04%
18	APD	Air Products & Chemicals INC	股票-原物料	2.31%	-0.14%	-0.77%
19	ORCL	Oracle CORP	股票-科技	2.22%	—	+0.16%
20	MCD	Mcdonald's CORP	股票-循環性消費	2.20%	-0.41%	-1.46%
21	MET	Metlife INC	股票-金融	2.18%	—	-0.44%
22	USB	US Bancorp	股票-金融	2.15%	—	-0.46%
23	MMM	3m Co	股票-工業	2.11%	—	-0.08%
24	UTXZ	United Tech CORP	股票-其他	2.10%	—	-0.37%
25	BNY	Bank Of New York Mellon CORP	股票-金融	2.10%	+0.06%	-0.51%
26	INTC	Intel CORP	股票-科技	2.07%	—	-0.48%
27	COP	Conocophillips	股票-能源	2.00%	—	-0.28%
28	AKAM	Akamai Technologies INC	股票-科技	1.92%	—	-0.66%
29	ADM	Archer-daniels-midland Co	股票-非循環性消費	1.91%	—	-0.56%
30	T	At&t INC	股票-通訊服務	1.86%	—	+0.30%
31	QCOM	Qualcomm INC	股票-科技	1.78%	+0.30%	-0.31%
32	HAL	Halliburton Co	股票-能源	1.77%	—	-0.39%
33	AIG	American International Group	股票-金融	1.74%	—	+0.15%
34	CB	Chubb Limited	股票-金融	1.47%	—	-0.63%
35	M	Macy's INC	股票-循環性消費	1.46%	—	-0.77%
36	9990302D	Apache CORP	股票-其他	1.44%	—	+0.23%
37	EMR	Emerson Electric Co	股票-工業	1.44%	—	-0.35%
38	PRU	Prudential Financial INC	股票-金融	1.41%	—	-0.47%
39	NSC	Norfolk Southern CORP	股票-工業	1.36%	—	-0.47%
40	ABT	Abbott Laboratories	股票-醫療保健	1.09%	—	+0.07%
41	CSCO	Cisco Systems INC	股票-科技	1.05%	+0.54%	-0.62%
42	CAT	Caterpillar INC	股票-工業	0.92%	+0.89%	+0.32%
43	MOS	Mosaic Co/the	股票-原物料	0.86%	—	+0.03%
44	FCX	Freeport-mcmoran INC	股票-原物料	0.45%	—	+0.15%
45	PFF	Ishares Preferred & Income S	ETF-其他	0.35%	—	-5.84%
46	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.27%	—	-4.83%
47	✓	Powershares ETF Tr Ii	ETF-其他	0.27%	—	+3.21%
48	MD	Pediatrix Medical Group INC	股票-其他	0.25%	—	-4.99%
49	HSIC	Henry Schein INC	股票-醫療保健	0.23%	—	-0.43%
50	✓	Sovran Self Storage INC Com	股票-其他	0.23%	—	-0.62%

1–50 of 57

本季持股變動

Delta Capital Management LLC 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NSRGY	Nestle Sa-spons Adr	+0.5%	+0.09%	加碼
2	MO	Altria Group INC	+0.4%	+0.04%	加碼
3	CB	Chubb Limited	+0.4%	-0.63%	減碼
4	MCD	Mcdonald's CORP	+0.3%	-1.46%	減碼
5	JNJ	Johnson & Johnson	+0.2%	-0.13%	減碼
6	UNH	Unitedhealth Group INC	+0.2%	-0.47%	減碼
7	GD	General Dynamics CORP	+0.2%	-1.09%	減碼
8	AKAM	Akamai Technologies INC	+0.2%	-0.66%	減碼
9	BDX	Becton Dickinson And Co	+0.1%	-0.40%	減碼
10	PNC	Pnc Financial Services Group	+0.1%	+0.11%	加碼
11	USB	US Bancorp	+0.1%	-0.46%	減碼
12	AFL	Aflac INC	+0.1%	-0.60%	減碼
13	APD	Air Products & Chemicals INC	+0.1%	-0.77%	減碼
14	BNY	Bank Of New York Mellon CORP	+0.1%	-0.51%	減碼
15	CVS	Cvs Health CORP	+0.1%	+0.09%	加碼
16	CSCO	Cisco Systems INC	+0.1%	-0.62%	減碼
17	MMM	3m Co	0%	-0.08%	減碼
18	T	At&t INC	0%	+0.30%	加碼
19	AIG	American International Group	0%	+0.15%	加碼
20	MDT	Medtronic plc	—	-0.30%	減碼
21	JPM	Jpmorgan Chase & Co	0%	-0.28%	減碼
22	ORCL	Oracle CORP	0%	+0.16%	加碼
23	C	Citigroup INC	0%	-0.50%	減碼
24	NSC	Norfolk Southern CORP	-0.1%	-0.47%	減碼
25	AMLPUSD	Alerian Mlp ETF	-0.1%	-4.83%	減碼
26	PRU	Prudential Financial INC	-0.1%	-0.47%	減碼
27	ADM	Archer-daniels-midland Co	-0.1%	-0.56%	減碼
28	QCOM	Qualcomm INC	-0.1%	-0.31%	減碼
29	PXDEUR	Pioneer Natural Resources Co	-0.1%	-0.34%	減碼
30	SONY	Sony Group CORP - Sp Adr	-0.1%	-0.16%	減碼
31	ABT	Abbott Laboratories	-0.1%	+0.07%	加碼
32	AAPL	Apple INC	-0.1%	-0.29%	減碼
33	MET	Metlife INC	-0.2%	-0.44%	減碼
34	CAT	Caterpillar INC	-0.2%	+0.32%	加碼
35	HAL	Halliburton Co	-0.2%	-0.39%	減碼
36	EMR	Emerson Electric Co	-0.2%	-0.35%	減碼
37	UTXZ	United Tech CORP	-0.3%	-0.37%	減碼
38	M	Macy's INC	-0.3%	-0.77%	減碼
39	COP	Conocophillips	-0.3%	-0.28%	減碼
40	MOS	Mosaic Co/the	-0.3%	+0.03%	加碼
41	FCX	Freeport-mcmoran INC	-0.3%	+0.15%	加碼
42	9990302D	Apache CORP	-0.5%	+0.23%	加碼
43	PG	Procter & Gamble Co/the	—	NEW	新建倉
44	PM	Philip Morris International	—	EXIT	清倉
45	✓	Market Vectors	—	NEW	新建倉
46	CYH	Community Health Systems INC	—	EXIT	清倉
47	JBSS	John B. Sanfilippo & Son INC	—	EXIT	清倉
48	✓	Ipc THE Hospitalist Co INC Com	—	EXIT	清倉
49	BWA	Borgwarner INC	—	EXIT	清倉
50	AIT	Applied Industrial Tech INC	—	EXIT	清倉