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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 (2015Q3)
Original 13F HR (0000893738-15-000004) filed in 2015.10.21
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 49,994 5,514 4.18%
2 JOHNSON & JOHNSON 57,343 5,353 4.06%
3 NESTLE SA SPONSORED ADR REPSTG 69,245 5,191 3.94%
4 UNITEDHEALTH GROUP INC 39,443 4,576 3.47%
5 PROCTER AND GAMBLE CO 61,810 4,447 3.37%
6 JPMORGAN CHASE & CO 71,360 4,351 3.30%
7 PIONEER NAT RES CO 35,591 4,329 3.28%
8 Medtronic Inc 59,652 3,993 3.03%
9 AFLAC INC 64,890 3,772 2.86%
10 CITIGROUPINC 74,330 3,688 2.80%
11 BECTON DICKINSON & CO 25,886 3,434 2.61%
12 CVS HEALTH CORP 35,003 3,377 2.56%
13 PNC FINL SVCS GROUP INC 37,346 3,331 2.53%
14 SONY GROUP CORP 133,745 3,277 2.49%
15 GENERAL DYNAMICS CORP 23,664 3,264 2.48%
16 PEPSICO INC 32,845 3,097 2.35%
17 ALTRIA GROUP INC 56,171 3,056 2.32%
18 AIR PRODS & CHEMS INC 23,851 3,043 2.31%
19 ORACLE CORP 81,078 2,929 2.22%
20 MCDONALDS CORP 29,458 2,902 2.20%
21 METLIFE INC 60,992 2,876 2.18%
22 US BANCORP DEL 69,140 2,835 2.15%
23 3M CO 19,619 2,781 2.11%
24 UNITED TECHNOLOGIES CORP 31,153 2,772 2.10%
25 BANK NEW YORK MELLON CORP 70,667 2,767 2.10%
26 INTEL CORP 90,462 2,727 2.07%
27 CONOCOPHILLIPS 54,884 2,632 2.00%
28 AKAMAI TECHNOLOGIES INC 36,604 2,528 1.92%
29 ARCHER DANIELS MIDLAND CO 60,697 2,516 1.91%
30 AT&T INC 75,042 2,445 1.86%
31 QUALCOMM INC 43,720 2,349 1.78%
32 HALLIBURTON CO 65,910 2,330 1.77%
33 AMERICAN INTL GROUP INC 40,265 2,288 1.74%
34 Chubb Corporation 15,845 1,943 1.47%
35 MACYS INC 37,460 1,922 1.46%
36 APACHE CORP 48,630 1,904 1.44%
37 EMERSON ELEC CO 42,836 1,892 1.44%
38 PRUDENTIAL FINL INC 24,450 1,863 1.41%
39 NORFOLK SOUTHERN CORP 23,525 1,797 1.36%
40 ABBOTT LABS 35,771 1,439 1.09%
41 CISCO SYS INC 52,783 1,386 1.05%
42 CATERPILLAR INC 18,633 1,218 0.92%
43 MOSAIC CO NEW 36,400 1,132 0.86%
44 FREEPORT-MCMORAN INC 61,183 593 0.45%
45 ISHARES TR 12,082 466 0.35%
46 ALPS ETF TR 28,599 357 0.27%
47 POWERSHARES ETF TR II 14,455 351 0.27%
48 MEDNAX INC 4,380 336 0.25%
49 HENRY SCHEIN INC 2,295 305 0.23%
50 LIFE STORAGE 3,190 301 0.23%
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