-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TsP6NCEnVuhH1asnavgWRVluGJrr0utXorhxidO1tZImbcsHp2kXXWUnNmpxXI1a qcabi3Y5lwIY0BObrC6upg== 0000893738-09-000004.txt : 20091104 0000893738-09-000004.hdr.sgml : 20091104 20091104111022 ACCESSION NUMBER: 0000893738-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091104 DATE AS OF CHANGE: 20091104 EFFECTIVENESS DATE: 20091104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000893738 IRS NUMBER: 134142863 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03320 FILM NUMBER: 091156670 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVE STREET 2: SUITE 816 CITY: NEW YORK STATE: NY ZIP: 10151 BUSINESS PHONE: 2129806006 MAIL ADDRESS: STREET 1: 745 5TH AVENUE CITY: NEW YORK CITY STATE: NY ZIP: 10009 FORMER COMPANY: FORMER CONFORMED NAME: DELTA CAPITAL MANAGEMENT INC /NEW/ DATE OF NAME CHANGE: 19990326 13F-HR 1 edgar13f.txt SEC13F.LNS DELTA CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 09/30/09 RUN DATE: 11/04/09 9:52 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 41 FORM 13F INFORMATION TABLE VALUE TOTAL: $119,818,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1 RUN DATE: 11/04/09 9:52 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM COM 88579Y101 3508 47529 SH SOLE 17726 0 29803 ABBOTT LABS COM 002824100 2314 46775 SH SOLE 18775 0 28000 AKAMAI TECHNOLOGIES INC COM 00971T101 2093 106345 SH SOLE 46550 0 59795 ALLSTATE CORP COM 020002101 2192 71590 SH SOLE 29250 0 42340 ALTRIA GROUP INC COM 02209S103 1436 80609 SH SOLE 32440 0 48169 AMERICAN EXPRESS CO COM 025816109 1542 45483 SH SOLE 20500 0 24983 APACHE CORP COM 037411105 2506 27292 SH SOLE 10326 0 16966 BP AMOCO PLC COM 055622104 2447 45965 SH SOLE 19139 0 26826 CATERPILLAR INC COM 149123101 2243 43700 SH SOLE 17235 0 26465 CHUBB CORP COM 171232101 1112 22055 SH SOLE 8420 0 13635 CISCO SYSTEMS INC COM 17275R102 2693 114400 SH SOLE 44800 0 69600 CONOCOPHILLIPS COM 20825C104 1415 31326 SH SOLE 11474 0 19852 CVS CORP COM 126650100 1734 48510 SH SOLE 21650 0 26860 DEVON ENERGY CORP NEW COM COM 25179M103 1451 21555 SH SOLE 10150 0 11405 EMERSON ELECTRIC CO COM 291011104 4171 104064 SH SOLE 39203 0 64861 FEDEX CORP COM 31428X106 2360 31380 SH SOLE 13900 0 17480 FOSTER WHEELER COM H27178104 2115 66280 SH SOLE 24940 0 41340 GENERAL DYNAMICS CORP COM COM 369550108 4375 67725 SH SOLE 30710 0 37015 GOLDMAN SACHS GROUP INC COM 38141G104 2799 15185 SH SOLE 6145 0 9040 HALLIBURTON CO COM 406216101 4619 170334 SH SOLE 72049 0 98285 HOME DEPOT INC COM 437076102 3066 115107 SH SOLE 46402 0 68705 INTEL CORP COM 458140100 5103 260741 SH SOLE 108935 0 151806 INTERNATIONAL BUSINESS MACHINE COM 459200101 5211 43567 SH SOLE 16110 0 27457 J.P. MORGAN CHASE & CO COM 46625H100 3575 81584 SH SOLE 34790 0 46794 JOHNSON & JOHNSON COM 478160104 3890 63885 SH SOLE 29988 0 33897 LOCKHEED MARTIN CORP COM 539830109 3324 42575 SH SOLE 17175 0 25400 MCDONALD'S CORP COM 580135101 4058 71104 SH SOLE 29492 0 41612 METLIFE INC COM 59156R108 3387 88955 SH SOLE 34765 0 54190 NESTLE S A COM 641069406 5134 120634 SH SOLE 49307 0 71327 NIKE INC COM 654106103 4391 67860 SH SOLE 26460 0 41400 PETROHAWK ENERGY CORP COM 716495106 2413 99660 SH SOLE 30650 0 69010 PFIZER INC COM 717081103 2460 148654 SH SOLE 59276 0 89378 PHILIP MORRIS INTL INC COM COM 718172109 3838 78751 SH SOLE 33015 0 45736 PIONEER NATURAL RESOURCES COM 723787107 3002 82720 SH SOLE 35300 0 47420 PNC BANK CORP COM 693475105 2658 54705 SH SOLE 22888 0 31817 PROCTER & GAMBLE COMPANY COM 742718109 3301 56990 SH SOLE 21120 0 35870 SANOFI AVENTIS SPONSORED ADR COM 80105N105 3268 88450 SH SOLE 36850 0 51600 SHERWIN WILLIAMS CO COM 824348106 1215 20190 SH SOLE 7460 0 12730 VALERO ENERGY CORP COM 91913Y100 2312 119260 SH SOLE 53220 0 66040 VERIZON COMMUNICATIONS COM 92343V104 2409 79578 SH SOLE 28797 0 50781 WELLS FARGO NEW COM 949746101 2678 95025 SH SOLE 45213 0 49812
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