DELTA CAPITAL MANAGEMENT LLC Information

420 LEXINGTON AVENUE, NEW YORK, New York, 10170, (212) 986-4040

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 43
Decreased Positions 13
Positions with Activity 56
Sold Out Positions 3
Total Mkt Value (in $ millions) 157

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.75%
Capital Goods 8.35%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 12.65%
Energy 9.74%
Financial 25.05%
Healthcare 12.31%
Services 7.02%
Technology 16.43%
Transportation 2%
Utilities

71 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,848 111 1.93 52,320
PIONEER NAT RES CO COM 5,840 -192 (3.18) 38,246
AMERICAN EXPRESS CO COM 5,352 -57 (1.05) 57,614
MEDTRONIC INC COM 5,312 67 1.28 71,192
JPMORGAN CHASE & CO COM 5,311 -38 (0.71) 85,755
JOHNSON & JOHNSON COM 4,875 102 2.15 46,184
PHILIP MORRIS INTL INC COM 4,568 73 1.64 54,999
AFLAC INC COM 4,311 34 .80 70,460
UNITEDHEALTH GROUP INC COM 4,201 55 1.34 40,988
ORACLE CORP COM 3,886 43 1.13 84,468
UNITED TECHNOLOGIES CORP COM 3,785 11 .29 32,743
BECTON DICKINSON & CO COM 3,781 49 1.31 27,046
AIR PRODS & CHEMS INC COM 3,696 72 1.99 25,136
NESTLE S A SPONSORED ADR 3,662 54 1.50 49,730
PNC FINL SVCS GROUP INC COM 3,604 -10 (0.27) 39,301
GENERAL DYNAMICS CORP COM 3,473 32 .94 24,839
INTEL CORP COM 3,441 59 1.75 94,617
METLIFE INC COM 3,403 44 1.30 63,237
3M CO COM 3,314 -1,233 (27.11) 20,029
ARCHER DANIELS MIDLAND CO COM 3,284 50 1.55 62,872


Latest News Headlines

View All
Create your free portfolio