0000893738-11-000005.txt : 20110727
0000893738-11-000005.hdr.sgml : 20110727
20110727104113
ACCESSION NUMBER: 0000893738-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110727
DATE AS OF CHANGE: 20110727
EFFECTIVENESS DATE: 20110727
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: 11989103
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: 06/30/11
RUN DATE: 07/21/11 2:25 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 58
FORM 13F INFORMATION TABLE VALUE TOTAL: $123,777,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1
RUN DATE: 07/21/11 2:25 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/11
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 1781 18774 SH SOLE 7991 0 10783
ABBOTT LABS COM 002824100 2038 38730 SH SOLE 18610 0 20120
AKAMAI TECHNOLOGIES INC COM 00971T101 2042 64880 SH SOLE 33325 0 31555
ALTRIA GROUP INC COM 02209S103 1638 62024 SH SOLE 30745 0 31279
AMERICAN EXPRESS CO COM 025816109 3544 68543 SH SOLE 36920 0 31623
ANIXTER INTL INC COM 035290105 215 3290 SH SOLE 3290 0 0
APACHE CORP COM 037411105 2705 21922 SH SOLE 10656 0 11266
APPLIED INDL TECHNOLOGIES COM 03820C105 248 6970 SH SOLE 6970 0 0
ARCHER DANIELS MIDLAND COM 039483102 2069 68620 SH SOLE 33530 0 35090
AVERY DENNISON CORP COM 053611109 1962 50785 SH SOLE 25760 0 25025
BALL CORP COM 058498106 284 7375 SH SOLE 7375 0 0
BANK OF NEW YORK MELLON COM 064058100 2070 80800 SH SOLE 39085 0 41715
BE AEROSPACE INC COM COM 073302101 204 5010 SH SOLE 5010 0 0
BECTON DICKINSON & CO COM 075887109 2580 29945 SH SOLE 15370 0 14575
BORG WARNER AUTOMOTIVE INC COM 099724106 400 4950 SH SOLE 4950 0 0
CAL DIVE INTL COM 12802T101 158 26450 SH SOLE 26450 0 0
CATERPILLAR INC COM 149123101 2328 21871 SH SOLE 10701 0 11170
CHUBB CORP COM 171232101 1115 17805 SH SOLE 8300 0 9505
CIMAREX ENERGY CO COM COM 171798101 302 3361 SH SOLE 3361 0 0
CISCO SYSTEMS INC COM 17275R102 1466 93902 SH SOLE 43990 0 49912
CVS CORP COM 126650100 1485 39525 SH SOLE 20490 0 19035
DEVON ENERGY CORP NEW COM COM 25179M103 2771 35155 SH SOLE 18940 0 16215
DIGITAL RLTY TR INC COM COM 253868103 247 3995 SH SOLE 3995 0 0
FOSTER WHEELER COM H27178104 1642 54050 SH SOLE 24025 0 30025
GENERAL DYNAMICS CORP COM COM 369550108 2034 27294 SH SOLE 13977 0 13317
GOLDMAN SACHS GROUP INC COM 38141G104 1577 11850 SH SOLE 5755 0 6095
HALLIBURTON CO COM 406216101 4150 81380 SH SOLE 45729 0 35651
HOME DEPOT INC COM 437076102 3181 87838 SH SOLE 44312 0 43526
INTEL CORP COM 458140100 4488 202511 SH SOLE 101445 0 101066
INTERNATIONAL BUSINESS MACHINE COM 459200101 5764 33598 SH SOLE 16015 0 17583
J.P. MORGAN CHASE & CO COM 46625H100 2660 64964 SH SOLE 34310 0 30654
JOHNSON & JOHNSON COM 478160104 3273 49200 SH SOLE 27868 0 21332
KOHLBERG CAPITAL CORP COM 500233101 97 12150 SH SOLE 12150 0 0
LIFEPOINT HOSPITALS INC COM COM 53219L109 220 5620 SH SOLE 5620 0 0
LOCKHEED MARTIN CORP COM 539830109 2741 33850 SH SOLE 16010 0 17840
L-3 COMMUNICATIONS COM 502424104 2779 31775 SH SOLE 15945 0 15830
MCDONALD'S CORP COM 580135101 4667 55344 SH SOLE 27717 0 27627
MEDNAX INC COM 58502B106 218 3020 SH SOLE 3020 0 0
MEDTRONIC INC COM 585055106 3110 80705 SH SOLE 40620 0 40085
METLIFE INC COM 59156R108 3061 69765 SH SOLE 33105 0 36660
NESTLE S A COM 641069406 5887 94864 SH SOLE 47012 0 47852
NEWFIELD EXPL CO COM COM 651290108 3347 49207 SH SOLE 25765 0 23442
NIKE INC COM 654106103 2515 27952 SH SOLE 13882 0 14070
NORFOLK SOUTHERN CORP COM 655844108 2017 26915 SH SOLE 13750 0 13165
OLD DOMINION FGHT LINES INC CO COM 679580100 217 5820 SH SOLE 5820 0 0
ORACLE CORP COM 68389X105 3154 95825 SH SOLE 41665 0 54160
PEPSICO INC COM 713448108 2573 36530 SH SOLE 18350 0 18180
PHILIP MORRIS INTL INC COM COM 718172109 4177 62551 SH SOLE 31080 0 31471
PIONEER NATURAL RESOURCES COM 723787107 4439 49560 SH SOLE 24235 0 25325
PNC BANK CORP COM 693475105 2578 43245 SH SOLE 22433 0 20812
PROCTER & GAMBLE COMPANY COM 742718109 2857 44945 SH SOLE 20665 0 24280
ROGERS CORP COM COM 775133101 213 4610 SH SOLE 4610 0 0
SANDRIDGE ENERGY INC COM COM 80007P307 2361 221460 SH SOLE 108300 0 113160
SCHEIN HENRY INC COM COM 806407102 214 2985 SH SOLE 2985 0 0
SHERWIN WILLIAMS CO COM 824348106 1356 16165 SH SOLE 7900 0 8265
UNITED TECHNOLOGIES CORP COM 913017109 2008 22685 SH SOLE 11260 0 11425
UNITEDHEALTH GROUP INC COM 91324P102 2239 43415 SH SOLE 21360 0 22055
VERIZON COMMUNICATIONS COM 92343V104 2311 62087 SH SOLE 28397 0 33690