-----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, L3V1bCw9Js2u7L5JQZttWAJHRFHPiCl6fypBg4dhWmeiyT1ecdF2t5zSHO9+NIR0 pdHY3vq84dZ5s49fPTPMlw== 0000893738-11-000002.txt : 20110201 0000893738-11-000002.hdr.sgml : 20110201 20110201154542 ACCESSION NUMBER: 0000893738-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110201 DATE AS OF CHANGE: 20110201 EFFECTIVENESS DATE: 20110201 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: 11563058 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: 12/31/10 RUN DATE: 02/01/11 2:08 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 49 FORM 13F INFORMATION TABLE VALUE TOTAL: $124,487,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1 RUN DATE: 02/01/11 2:08 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/10 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 3388 39264 SH SOLE 16386 0 22878 ABBOTT LABS COM 002824100 1963 40965 SH SOLE 18320 0 22645 AKAMAI TECHNOLOGIES INC COM 00971T101 1699 36120 SH SOLE 18520 0 17600 ALTRIA GROUP INC COM 02209S103 1607 65274 SH SOLE 30325 0 34949 AMERICAN EXPRESS CO COM 025816109 3091 72008 SH SOLE 36775 0 35233 APACHE CORP COM 037411105 2764 23182 SH SOLE 10586 0 12596 APPLIED INDL TECHNOLOGIES COM 03820C105 200 6160 SH SOLE 6160 0 0 BALL CORP COM 058498106 224 3290 SH SOLE 3290 0 0 BANK OF NEW YORK MELLON COM 064058100 2564 84915 SH SOLE 38630 0 46285 BECTON DICKINSON & CO COM 075887109 2664 31515 SH SOLE 15240 0 16275 BORG WARNER AUTOMOTIVE INC COM 099724106 319 4410 SH SOLE 4410 0 0 CAL DIVE INTL COM 12802T101 133 23500 SH SOLE 23500 0 0 CATERPILLAR INC COM 149123101 3407 36380 SH SOLE 16850 0 19530 CHUBB CORP COM 171232101 1125 18860 SH SOLE 8195 0 10665 CIMAREX ENERGY CO COM COM 171798101 271 3061 SH SOLE 3061 0 0 CISCO SYSTEMS INC COM 17275R102 1879 92892 SH SOLE 43630 0 49262 CVS CORP COM 126650100 1439 41400 SH SOLE 20270 0 21130 DEVON ENERGY CORP NEW COM COM 25179M103 2920 37195 SH SOLE 18970 0 18225 EMERSON ELECTRIC CO COM 291011104 2577 45074 SH SOLE 20338 0 24736 FIRST HORIZON NATL CORP COM COM 320517105 161 13641 SH SOLE 13641 0 0 FOSTER WHEELER COM H27178104 1968 57015 SH SOLE 23590 0 33425 GENERAL DYNAMICS CORP COM COM 369550108 2026 28549 SH SOLE 13987 0 14562 GOLDMAN SACHS GROUP INC COM 38141G104 2136 12700 SH SOLE 5770 0 6930 HALLIBURTON CO COM 406216101 5008 122645 SH SOLE 65394 0 57251 HOME DEPOT INC COM 437076102 3259 92953 SH SOLE 43722 0 49231 INTEL CORP COM 458140100 4483 213191 SH SOLE 101315 0 111876 INTERNATIONAL BUSINESS MACHINE COM 459200101 5215 35533 SH SOLE 15780 0 19753 J.P. MORGAN CHASE & CO COM 46625H100 2893 68189 SH SOLE 34005 0 34184 JOHNSON & JOHNSON COM 478160104 3276 52965 SH SOLE 28173 0 24792 LOCKHEED MARTIN CORP COM 539830109 2520 36050 SH SOLE 15940 0 20110 L-3 COMMUNICATIONS COM 502424104 1265 17950 SH SOLE 8175 0 9775 MCDONALD'S CORP COM 580135101 4462 58129 SH SOLE 27547 0 30582 MEDTRONIC INC COM 585055106 1916 51660 SH SOLE 23905 0 27755 METLIFE INC COM 59156R108 3241 72920 SH SOLE 32770 0 40150 NESTLE S A COM 641069406 5765 98149 SH SOLE 46507 0 51642 NEWFIELD EXPL CO COM COM 651290108 3727 51687 SH SOLE 25605 0 26082 NIKE INC COM 654106103 4695 54960 SH SOLE 24640 0 30320 OCCIDENTAL PETROLEUM COM 674599105 3068 31275 SH SOLE 16940 0 14335 ORACLE CORP COM 68389X105 3169 101255 SH SOLE 41205 0 60050 PEPSICO INC COM 713448108 2431 37210 SH SOLE 18050 0 19160 PHILIP MORRIS INTL INC COM COM 718172109 3824 65331 SH SOLE 30860 0 34471 PIONEER NATURAL RESOURCES COM 723787107 6330 72905 SH SOLE 36315 0 36590 PNC BANK CORP COM 693475105 2762 45485 SH SOLE 22133 0 23352 PROCTER & GAMBLE COMPANY COM 742718109 3055 47490 SH SOLE 20330 0 27160 SHERWIN WILLIAMS CO COM 824348106 1433 17105 SH SOLE 7785 0 9320 SM ENERGY COMPANY COM 78454L100 282 4780 SH SOLE 4780 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1870 23750 SH SOLE 10910 0 12840 UNITEDHEALTH GROUP INC COM 91324P102 1652 45750 SH SOLE 21230 0 24520 VERIZON COMMUNICATIONS COM 92343V104 2361 65987 SH SOLE 27817 0 38170
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