Delta Capital Management Llc Buys PepsiCo Inc, Qualcomm Inc, Dunkin' Brands Group Inc, Sells Campbell Soup Co, Mednax Inc, Teradyne Inc

• New Purchases: DNKN, GABC, JBSS, TEX, XEC, RQI,
• Added Positions: PEP, QCOM, XOM, FPF, PFF, GSPD.PFD, MSPA.PFD, STIPA.PFD,
• Reduced Positions: CVX,
• Sold Out: CPB, MD, TER, BWA, VSM,

For the details of DELTA CAPITAL MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DELTA+CAPITAL+MANAGEMENT+LLC

1. Apple Inc (AAPL) - 38,748 shares, 4.71% of the total portfolio. Shares reduced by 0.56%
2. UnitedHealth Group Inc (UNH) - 26,976 shares, 4.34% of the total portfolio. Shares reduced by 0.22%
3. Pioneer Natural Resources Co (PXD) - 31,000 shares, 3.85% of the total portfolio. Shares reduced by 0.35%
4. JPMorgan Chase & Co (JPM) - 56,105 shares, 3.84% of the total portfolio. Shares reduced by 0.39%
5. Citigroup Inc (C) - 84,546 shares, 3.71% of the total portfolio. Shares reduced by 0.34%

Delta Capital Management Llc initiated holding in Dunkin' Brands Group Inc. The purchase prices were between $58.1 and $69.76, with an estimated average price of $64.31. The stock is now traded at around $72.17. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,100 shares as of 2018-06-30.

Delta Capital Management Llc initiated holding in Terex Corp. The purchase prices were between $35.84 and $42.89, with an estimated average price of $39.69. The stock is now traded at around $44.11. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,020 shares as of 2018-06-30.

Delta Capital Management Llc initiated holding in German American Bancorp. The purchase prices were between $33.04 and $37.38, with an estimated average price of $35.53. The stock is now traded at around $36.52. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,782 shares as of 2018-06-30.

Delta Capital Management Llc initiated holding in John B Sanfilippo & Son Inc. The purchase prices were between $56.03 and $75.9, with an estimated average price of $64.81. The stock is now traded at around $76.69. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,840 shares as of 2018-06-30.

Delta Capital Management Llc initiated holding in Cimarex Energy Co. The purchase prices were between $83.67 and $102.39, with an estimated average price of $95. The stock is now traded at around $97.38. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,035 shares as of 2018-06-30.

Delta Capital Management Llc initiated holding in Cohen & Steers Quality Inc Realty Fund. The purchase prices were between $11.15 and $12.02, with an estimated average price of $11.66. The stock is now traded at around $11.88. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,900 shares as of 2018-06-30.

Delta Capital Management Llc added to a holding in PepsiCo Inc by 25.45%. The purchase prices were between $96.16 and $110.57, with an estimated average price of $103.34. The stock is now traded at around $114.88. The impact to a portfolio due to this purchase was 0.48%. The holding were 33,467 shares as of 2018-06-30.

Delta Capital Management Llc added to a holding in Qualcomm Inc by 33.54%. The purchase prices were between $49.75 and $60.64, with an estimated average price of $55.78. The stock is now traded at around $58.91. The impact to a portfolio due to this purchase was 0.37%. The holding were 40,415 shares as of 2018-06-30.

Delta Capital Management Llc sold out a holding in Campbell Soup Co. The sale prices were between $33.19 and $43.73, with an estimated average price of $39.01.

Delta Capital Management Llc sold out a holding in Mednax Inc. The sale prices were between $42.99 and $55.83, with an estimated average price of $47.95.

Delta Capital Management Llc sold out a holding in Teradyne Inc. The sale prices were between $32.55 and $44.72, with an estimated average price of $38.98.

Delta Capital Management Llc sold out a holding in Versum Materials Inc. The sale prices were between $34.75 and $41.16, with an estimated average price of $38.12.

Delta Capital Management Llc sold out a holding in BorgWarner Inc. The sale prices were between $43.16 and $53.91, with an estimated average price of $50.09.