-----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, G8hroPSy5Ip5eDm2ZDzzPSyGA2XLqDzB/V8dI7VJd2MKSQEMm4eea8qKJrTQlsH0 fn19rXCIPKQA0C9SrDN6Qw== 0000893738-10-000003.txt : 20100804 0000893738-10-000003.hdr.sgml : 20100804 20100804103757 ACCESSION NUMBER: 0000893738-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100804 DATE AS OF CHANGE: 20100804 EFFECTIVENESS DATE: 20100804 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: 10989842 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: 06/30/10 RUN DATE: 08/04/10 9:16 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 46 FORM 13F INFORMATION TABLE VALUE TOTAL: $113,647,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1 RUN DATE: 08/04/10 9:16 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/10 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 3470 43924 SH SOLE 15876 0 28048 ABBOTT LABS COM 002824100 2028 43360 SH SOLE 16925 0 26435 AKAMAI TECHNOLOGIES INC COM 00971T101 4026 99235 SH SOLE 42670 0 56565 ALLSTATE CORP COM 020002101 1889 65740 SH SOLE 25970 0 39770 ALTRIA GROUP INC COM 02209S103 1506 75149 SH SOLE 28770 0 46379 AMERICAN EXPRESS CO COM 025816109 1747 44003 SH SOLE 18710 0 25293 APACHE CORP COM 037411105 2155 25592 SH SOLE 9656 0 15936 CAL DIVE INTL COM 12802T101 108 18500 SH SOLE 18500 0 0 CATERPILLAR INC COM 149123101 2449 40775 SH SOLE 15575 0 25200 CHUBB CORP COM 171232101 1122 22440 SH SOLE 7650 0 14790 CISCO SYSTEMS INC COM 17275R102 2273 106650 SH SOLE 40620 0 66030 CONOCOPHILLIPS COM 20825C104 1186 24166 SH SOLE 10254 0 13912 CVS CORP COM 126650100 1352 46105 SH SOLE 19490 0 26615 DEVON ENERGY CORP NEW COM COM 25179M103 1263 20730 SH SOLE 9370 0 11360 EMERSON ELECTRIC CO COM 291011104 2181 49924 SH SOLE 19193 0 30731 FIRST HORIZON NATL CORP COM COM 320517105 120 10477 SH SOLE 10477 0 0 FOSTER WHEELER COM H27178104 1418 67340 SH SOLE 22880 0 44460 GENERAL DYNAMICS CORP COM COM 369550108 1838 31387 SH SOLE 13492 0 17895 GOLDMAN SACHS GROUP INC COM 38141G104 1836 13985 SH SOLE 5465 0 8520 HALLIBURTON CO COM 406216101 3756 153009 SH SOLE 64039 0 88970 HOME DEPOT INC COM 437076102 2958 105377 SH SOLE 41632 0 63745 INTEL CORP COM 458140100 4596 236321 SH SOLE 97405 0 138916 INTERNATIONAL BUSINESS MACHINE COM 459200101 4914 39797 SH SOLE 14890 0 24907 J.P. MORGAN CHASE & CO COM 46625H100 2757 75304 SH SOLE 32350 0 42954 JOHNSON & JOHNSON COM 478160104 3427 58020 SH SOLE 26798 0 31222 LOCKHEED MARTIN CORP COM 539830109 2970 39860 SH SOLE 15415 0 24445 L-3 COMMUNICATIONS COM 502424104 1483 20930 SH SOLE 7780 0 13150 MCDONALD'S CORP COM 580135101 4257 64629 SH SOLE 26202 0 38427 METLIFE INC COM 59156R108 3083 81635 SH SOLE 31215 0 50420 NESTLE S A COM 641069406 5324 109974 SH SOLE 44277 0 65697 NIKE INC COM 654106103 4177 61840 SH SOLE 23390 0 38450 OCCIDENTAL PETROLEUM COM 674599105 2191 28405 SH SOLE 11505 0 16900 PEPSICO INC COM 713448108 2478 40660 SH SOLE 17130 0 23530 PETROHAWK ENERGY CORP COM 716495106 1457 85875 SH SOLE 25400 0 60475 PFIZER INC COM 717081103 1954 137019 SH SOLE 52976 0 84043 PHILIP MORRIS INTL INC COM COM 718172109 3315 72326 SH SOLE 29085 0 43241 PIONEER NATURAL RESOURCES COM 723787107 4955 83340 SH SOLE 36230 0 47110 PNC BANK CORP COM 693475105 2863 50675 SH SOLE 21298 0 29377 PROCTER & GAMBLE COMPANY COM 742718109 3134 52250 SH SOLE 19255 0 32995 SANOFI AVENTIS SPONSORED ADR COM 80105N105 2463 81950 SH SOLE 32940 0 49010 SHERWIN WILLIAMS CO COM 824348106 1371 19810 SH SOLE 7250 0 12560 UNITED TECHNOLOGIES CORP COM 913017109 1687 25995 SH SOLE 10060 0 15935 UNITEDHEALTH GROUP INC COM 91324P102 1520 53510 SH SOLE 20580 0 32930 VALERO ENERGY CORP COM 91913Y100 2104 117020 SH SOLE 49120 0 67900 VERIZON COMMUNICATIONS COM 92343V104 2136 76225 SH SOLE 25817 0 50408 WELLS FARGO NEW COM 949746101 2350 91785 SH SOLE 40173 0 51612
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