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Delta Capital Management Llc

 
Page Created: 2009-01-08 06:18:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $139,171,247 Total Performance: 6.22 %
 
   

Delta Capital Management Llc
Highlights

Worst Move: Delta Capital Management Llc potentially lost $-116,610 on changes made with Dow Chemical Cothe (DOW) buying shares when price went down.
Best Move: Delta Capital Management Llc potentially made $509,532 on changes made with Philip Morris International Inc (PM) buying shares when price went up.
Good Save: Delta Capital Management Llc potentially saved $30,593 on changes made with American International Group Inc (AIG) selling shares when price went down.
Missed Move: Delta Capital Management Llc potentially missed $-425 on changes made with Alcoa Inc(AA) selling shares when price went up.
 

Delta Capital Management Llc
Contact Information

745 Fifth Ave, Suite 816,New York Ny 10151,
Phone: 2129806006, Fax: , Website:

Delta Capital Management Llc
Symbols

Delta Capital Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/893738/0000893738-08-000005.txt
2008-08-06 http://www.sec.gov/Archives/edgar/data/893738/0000893738-08-000003.txt
 

Delta Capital Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 64,041 $3,718,861 $-319,565 -7.91 % Added More 2,924 4.78 $-14,591
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -8,500 -100.00 $-425
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 95,705 $2,879,763 $289,029 11.15 % Added More 8,665 9.95 $26,168
Altria Group Inc (MO) US MO Tobacco 118,275 $1,784,770 $-138,382 -7.19 % Added More 21,493 22.20 $-25,147
American Express Co (AXP) US AXP Finance-Credit Car ... 53,063 $1,061,791 $1,061 0.10 % Added More 3,103 6.21 $62
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 14,624 $23,983 $-6,435 -21.15 % Sold Some -69,530 -82.62 $30,593
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 7,850 $240,210 $10,284 4.47 % New Holding 7,850 100.00 $10,284
Apache Corp (APA) US APA Oil Comp-Explor An ... 48,682 $4,075,170 $373,391 10.08 % Added More 15,212 45.44 $116,676
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 7,920 $154,757 $24,790 19.07 % New Holding 7,920 100.00 $24,790
At And T Inc (T) US T Telephone-Integrat ... 10,270 $279,447 $-4,519 -1.59 % New Holding 10,270 100.00 $-4,519
Baker Hughes Inc (BHI) US BHI Oil-Field Services 50,438 $1,811,733 $251,181 16.09 % Added More 3,173 6.71 $15,802
Ball Corp (BLL) US BLL Containers-Metal/G ... 9,680 $400,462 $83,248 26.24 % New Holding 9,680 100.00 $83,248
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 181,692 $2,490,997 $-492,385 -16.50 % Added More 29,498 19.38 $-79,940
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 10,803 $475,980 $-30,789 -6.07 % New Holding 10,803 100.00 $-30,789
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 10,220 $241,703 $63,671 35.76 % New Holding 10,220 100.00 $63,671
Bp Plc (BP) DE BP Oil Comp-Integrate ... 136,191 $6,463,625 $484,840 8.10 % Added More 23,623 20.98 $84,098
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 12,350 $221,806 $52,488 30.99 % New Holding 12,350 100.00 $52,488
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 12,020 $266,604 $31,252 13.27 % New Holding 12,020 100.00 $31,252
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 57,221 $2,498,841 $383,953 18.15 % Added More 5,350 10.31 $35,899
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 8,692 $642,860 $11,126 1.76 % New Holding 8,692 100.00 $11,126
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 10,230 $291,146 $7,263 2.55 % Added More 7,190 236.51 $5,105
Citigroup Inc (C) US C Finance-Invest Bnk ... 113,672 $812,755 $-269,403 -24.89 % Added More 17,508 18.20 $-41,494
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 14,250 $328,320 $1,283 0.39 % New Holding 14,250 100.00 $1,283
Clorox Co (CLX) US CLX Consumer Products- ... 5,500 $300,410 $-25,740 -7.89 % New Holding 5,500 100.00 $-25,740
Conocophillips (COP) US COP Oil Comp-Integrate ... 111,556 $5,939,241 $652,603 12.34 % Added More 11,402 11.38 $66,702
Covance Inc (CVD) US CVD Medical Labs And T ... 5,000 $209,600 $9,450 4.72 % New Holding 5,000 100.00 $9,450
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 4,400 $139,084 $11,528 9.03 % New Holding 4,400 100.00 $11,528
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 135,145 $2,173,132 $-685,185 -23.97 % Added More 23,000 20.50 $-116,610
Emerson Electric Co (EMR) US EMR Electric Products- ... 159,289 $5,855,464 $535,211 10.05 % Added More 21,738 15.80 $73,040
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 12,978 $1,015,529 $59,309 6.20 % New Holding 12,978 100.00 $59,309
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 14,370 $10,778 $1,150 11.94 % New Holding 14,370 100.00 $1,150
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 19,520 $201,056 $10,150 5.31 % New Holding 19,520 100.00 $10,150
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 411,371 $1,328,728 $69,933 5.55 % New Holding 411,371 100.00 $69,933
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 7,150 $138,210 $-3,361 -2.37 % New Holding 7,150 100.00 $-3,361
General Dynamics Corp (GD) US GD Aerospace/Defense 107,560 $6,327,755 $357,099 5.98 % Added More 12,600 13.26 $41,832
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 12,570 $1,062,165 $223,369 26.62 % Added More 800 6.79 $14,216
Halliburton Co (HAL) US HAL Oil-Field Services 237,559 $4,915,096 $612,902 14.24 % Added More 29,710 14.29 $76,652
Henry Schein Inc (HSIC) US HSIC Medical Products 5,000 $184,900 $-19,300 -9.45 % New Holding 5,000 100.00 $-19,300
Hewlett-Packard Co (HPQ) US HPQ Computers 13,800 $522,192 $101,844 24.22 % New Holding 13,800 100.00 $101,844
Home Depot Inc (HD) US HD Retail-Building Pr ... 150,992 $3,709,873 $608,498 19.62 % Added More 10,943 7.81 $44,100
Honeywell International Inc (HON) US HON Diversified Manufa ... 20,100 $692,445 $142,710 25.95 % New Holding 20,100 100.00 $142,710
Intel Corp (INTC) US INTC Electronic Compo-S ... 364,867 $5,268,679 $408,651 8.40 % Added More 31,829 9.55 $35,648
International Business Machines C ... (IBM) US IBM Computers 68,610 $6,023,272 $511,831 9.28 % Added More 6,663 10.75 $49,706
International Paper Co (IP) US IP Paper And Related ... 99,014 $1,156,484 $-83,172 -6.70 % Added More 14,946 17.77 $-12,555
Johnson And Johnson (JNJ) US JNJ Medical Products 79,330 $4,690,783 $-72,984 -1.53 % Added More 3,100 4.06 $-2,852
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 84,230 $4,347,953 $-484,323 -10.02 % Added More 14,950 21.57 $-85,963
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... 211,625 $4,262,128 $639,108 17.64 % Added More 39,306 22.81 $118,704
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 12,817 $355,800 $4,101 1.16 % New Holding 12,817 100.00 $4,101
Lifepoint Hospitals Inc (LPNT) US LPNT Medical-Hospitals 6,640 $158,630 $5,378 3.50 % New Holding 6,640 100.00 $5,378
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 63,925 $5,230,983 $611,762 13.24 % Added More 2,630 4.29 $25,169
Lsi Industries Inc (LYTS) US LYTS Bldg Prod-Light Fi ... 11,800 $71,626 $-472 -0.65 % New Holding 11,800 100.00 $-472
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 134,746 $8,251,845 $688,552 9.10 % Added More 21,649 19.14 $110,626
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 13,000 $70,070 $520 0.74 % New Holding 13,000 100.00 $520
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 94,702 $1,679,066 $429,000 34.31 % Added More 12,430 15.10 $56,308
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 134,455 % Added More 23,550 21.23
Mitcham Industries Inc (MIND) US MIND Oil Field Mach And ... 14,700 $69,237 $4,557 7.04 % New Holding 14,700 100.00 $4,557
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 73,605 $1,332,251 $446,782 50.45 % New Holding 73,605 100.00 $446,782
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 130,236 $2,824,819 $234,425 9.04 % Added More 6,650 5.38 $11,970
Nike Inc (NKE) US NKE Athletic Footwear 99,300 $5,010,678 $390,249 8.44 % Added More 13,300 15.46 $52,269
Nokia Oyj (NOK) US NOK Wireless Equipment 18,998 $297,509 $58,324 24.38 % Added More 5,915 45.21 $18,159
Pfizer Inc (PFE) US PFE Medical-Drugs 194,878 $3,408,416 $235,802 7.43 % Added More 22,301 12.92 $26,984
Philip Morris International Inc (PM) US PM Tobacco 118,772 $5,071,564 $509,532 11.16 % New Holding 118,772 100.00 $509,532
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 74,095 % Added More 7,425 11.13
Praxair Inc (PX) US PX Industrial Gases 11,700 $732,186 $36,504 5.24 % New Holding 11,700 100.00 $36,504
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 9,000 $442,800 $10,890 2.52 % New Holding 9,000 100.00 $10,890
Rli Corp (RLI) BE RLI Property/Casualty ... 3,320 $196,378 $14,840 8.17 % New Holding 3,320 100.00 $14,840
Rpc Inc (RES) BE RES Oil-Field Services 11,100 $112,665 $17,094 17.88 % New Holding 11,100 100.00 $17,094
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 113,460 $3,652,277 $223,516 6.51 % New Holding 113,460 100.00 $223,516
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 8,400 $275,268 $55,440 25.21 % New Holding 8,400 100.00 $55,440
St Mary Land And Exploration Co (SM) US SM Oil Comp-Explor An ... 7,350 $162,288 $8,820 5.74 % Added More 3,400 86.07 $4,080
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 114,901 $3,665,342 $218,312 6.33 % Added More 18,974 19.77 $36,051
Washington Mutual Inc (WM) US WM S And L/Thrifts-We ... 14,708 % New Holding 14,708 100.00
Waters Corp (WAT) US WAT Instruments-Scient ... 3,484 $132,531 $-3,832 -2.81 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 154,719 $4,002,581 $-442,496 -9.95 % Added More 24,792 19.08 $-70,905
Whitney Holding Corp (WTNY) US WTNY Commer Banks-South ... 8,710 $133,350 $-12,020 -8.26 % New Holding 8,710 100.00 $-12,020
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 5,000 $190,550 $22,850 13.62 % New Holding 5,000 100.00 $22,850
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Listed 76 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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