0000893738-14-000001.txt : 20140127 0000893738-14-000001.hdr.sgml : 20140127 20140127153046 ACCESSION NUMBER: 0000893738-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140127 DATE AS OF CHANGE: 20140127 EFFECTIVENESS DATE: 20140127 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: 14548896 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 primary_doc.xml 13F-HR LIVE false true false 0000893738 XXXXXXXX 12-31-2013 12-31-2013 DELTA CAPITAL MANAGEMENT LLC

745 5TH AVENUE NEW YORK CITY NY 10009

13F HOLDINGS REPORT 028-03320 N michael hemberger 212-986-4040 michael hemberger new york NY 01-27-2014 0 61 142472000 false INFORMATION TABLE 2 13FHRNEW.xml 13F HR 3M COMPANY COM COM 88579Y101 3858 27509 SH SOLE 12896 0 14913 AT & T INC COM 00206R102 2757 78423 SH SOLE 36293 0 42130 ABBOTT LABS COM 002824100 1397 36436 SH SOLE 17635 0 18801 ABBVIE INC COM 00287Y109 1928 36506 SH SOLE 17935 0 18571 AFLAC INC COM 001055102 4717 70620 SH SOLE 37340 0 33280 AIR PRODS & CHEMS INC COM 009158106 2759 24686 SH SOLE 12610 0 12076 AKAMAI TECHNOLOGIES INC COM 00971T101 2970 62949 SH SOLE 34940 0 28009 ALPS ETF TRUST COM 00162Q866 266 14925 SH SOLE 14925 0 0 ALTRIA GROUP INC COM 02209S103 2227 58004 SH SOLE 28813 0 29191 AMERICAN EXPRESS CO COM 025816109 5366 59144 SH SOLE 32295 0 26849 ANIXTER INTL INC COM 035290105 275 3060 SH SOLE 3060 0 0 APACHE CORP COM 037411105 1875 21820 SH SOLE 10016 0 11804 APPLIED INDL TECHNOLOGIES COM 03820C105 303 6170 SH SOLE 6170 0 0 ARCHER DANIELS MIDLAND COM 039483102 2694 62082 SH SOLE 31240 0 30842 BALL CORP COM 058498106 267 5165 SH SOLE 5165 0 0 BANK OF NEW YORK MELLON COM 064058100 2554 73107 SH SOLE 35575 0 37532 BE AEROSPACE INC COM 073302101 382 4390 SH SOLE 4390 0 0 BECTON DICKINSON & CO COM 075887109 2949 26686 SH SOLE 13890 0 12796 BORG WARNER AUTOMOTIVE INC COM 099724106 319 5700 SH SOLE 5700 0 0 CATERPILLAR INC COM 149123101 1784 19648 SH SOLE 9421 0 10227 CHUBB CORP COM 171232101 1554 16085 SH SOLE 7680 0 8405 CIMAREX ENERGY CO COM COM 171798101 313 2981 SH SOLE 2981 0 0 CISCO SYSTEMS INC COM 17275R102 2093 93330 SH SOLE 38860 0 54470 CLOROX CO COM 189054109 237 2555 SH SOLE 2555 0 0 COMMUNITY HEALTH SYS INC COM 203668108 221 5620 SH SOLE 5620 0 0 CONOCOPHILLIPS COM 20825C104 2952 41789 SH SOLE 20810 0 20979 CVS CORP COM 126650100 2558 35748 SH SOLE 18690 0 17058 DEVON ENERGY CORP NEW COM COM 25179M103 1827 29525 SH SOLE 16130 0 13395 EMERSON ELECTRIC CO COM 291011104 3053 43506 SH SOLE 21750 0 21756 FREDS INC COM 356108100 244 13200 SH SOLE 13200 0 0 FREEPORT MCMORAN COPPER COM 35671D857 2485 65843 SH SOLE 27125 0 38718 GENERAL DYNAMICS CORP COM 369550108 2350 24599 SH SOLE 12667 0 11932 HALLIBURTON CO COM 406216101 3713 73165 SH SOLE 42334 0 30831 INTEL CORP COM 458140100 2417 93112 SH SOLE 43657 0 49455 INTERNATIONAL BUSINESS MACHINE COM 459200101 5404 28811 SH SOLE 13425 0 15386 ISHARES Preferred Shares ETF PREFERRED STOCKS 464288687 219 5939 SH SOLE 5009 0 930 J.P. MORGAN CHASE & CO COM 46625H100 5086 86975 SH SOLE 45660 0 41315 JOHNSON & JOHNSON COM 478160104 4170 45524 SH SOLE 26558 0 18966 LIFEPOINT HOSPITALS INC COM 53219L109 262 4950 SH SOLE 4950 0 0 MCDONALD'S CORP COM 580135101 4439 45753 SH SOLE 24090 0 21663 MEDNAX INC COM 58502B106 304 5700 SH SOLE 5700 0 0 MEDTRONIC INC COM 585055106 4064 70812 SH SOLE 36765 0 34047 METLIFE INC COM 59156R108 3382 62727 SH SOLE 30625 0 32102 MOSAIC CO COM 61945C103 1819 38475 SH SOLE 18775 0 19700 NESTLE S A COM 641069406 3611 49185 SH SOLE 21972 0 27213 NORFOLK SOUTHERN CORP COM 655844108 2278 24535 SH SOLE 12830 0 11705 OLD DOMINION FGHT LINES INC CO COM 679580100 340 6415 SH SOLE 6415 0 0 ORACLE CORP COM 68389X105 3220 84158 SH SOLE 37385 0 46773 PEPSICO INC COM 713448108 2804 33805 SH SOLE 17610 0 16195 PHILIP MORRIS INTL INC COM 718172109 4787 54944 SH SOLE 27710 0 27234 PIONEER NATURAL RESOURCES COM 723787107 7348 39921 SH SOLE 21380 0 18541 PNC BANK CORP COM 693475105 3056 39396 SH SOLE 19953 0 19443 PROCTER & GAMBLE COMPANY COM 742718109 3200 39311 SH SOLE 18905 0 20406 QUALCOMM INC COM 747525103 2356 31730 SH SOLE 13680 0 18050 SCHEIN HENRY INC COM 806407102 318 2785 SH SOLE 2785 0 0 SOVRAN SELF STORAGE INC COM 84610H108 259 3980 SH SOLE 3980 0 0 TARGET CORP COM 87612E106 2169 34280 SH SOLE 18090 0 16190 TEREX CORP COM 880779103 267 6360 SH SOLE 6360 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3728 32763 SH SOLE 16645 0 16118 UNITEDHEALTH GROUP INC COM 91324P102 3049 40488 SH SOLE 20635 0 19853 US BANCORP COM 902973304 2869 71025 SH SOLE 34185 0 36840