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Institutional Investment Manager
DELTA CAPITAL MANAGEMENT LLC
DELTA CAPITAL MANAGEMENT LLC (CIK: 0000893738) incorporated in New Jersey, located at 157 Broad Street, Red Bank, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 64 holdings with a total value of $146,444,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ORACLE CORP 83,928 3,433,000 2.34%
52 NESTLE SA SPONSORED ADR REPSTG 48,995 3,691,000 2.52%
53 3M CO 27,479 3,728,000 2.55%
54 UNITED TECHNOLOGIES CORP 32,648 3,815,000 2.61%
55 INTERNATIONAL BUSINESS MACHS 20,001 3,850,000 2.63%
56 APPLE INC 7,325 3,932,000 2.68%
57 HALLIBURTON CO 73,175 4,309,000 2.94%
58 Medtronic Inc 70,292 4,326,000 2.95%
59 AFLAC INC 70,400 4,438,000 3.03%
60 JOHNSON & JOHNSON 45,364 4,456,000 3.04%
61 PHILIP MORRIS INTL INC 54,514 4,463,000 3.05%
62 JPMORGAN CHASE & CO 86,365 5,243,000 3.58%
63 AMERICAN EXPRESS CO 58,524 5,269,000 3.60%
64 PIONEER NAT RES CO 39,501 7,392,000 5.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893738-14-000003, filed 2014.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.