0000893738-16-000006.txt : 20160419 0000893738-16-000006.hdr.sgml : 20160419 20160419112002 ACCESSION NUMBER: 0000893738-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160419 DATE AS OF CHANGE: 20160419 EFFECTIVENESS DATE: 20160419 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: 161578321 BUSINESS ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 1633 CITY: NEW YORK STATE: NY ZIP: 10170 BUSINESS PHONE: 2129864040 MAIL ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 1633 CITY: NEW YORK CITY STATE: NY ZIP: 10170 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 03-31-2016 03-31-2016 DELTA CAPITAL MANAGEMENT LLC

420 LEXINGTON AVENUE SUITE 1633 NEW YORK CITY NY 10170

13F HOLDINGS REPORT 028-03320 N michael hemberger 212-986-4040 michael hemberger new york NY 04-19-2016 0 65 140606000 false INFORMATION TABLE 2 13F.xml 3M COMPANY COM COM 88579Y101 3250 19506 SH SOLE 9256 0 10250 A T & T INC COM 00206R102 2716 69342 SH SOLE 33787 0 35555 ABBOTT LABS COM 002824100 1483 35451 SH SOLE 17130 0 18321 AFLAC INC COM 001055102 4025 63745 SH SOLE 35530 0 28215 AIR PRODS & CHEMS INC COM 009158106 3445 23916 SH SOLE 12150 0 11766 AKAMAI TECHNOLOGIES INC COM 00971T101 2025 36434 SH SOLE 21485 0 14949 ALCOA INC COM 013817101 1444 150726 SH SOLE 72250 0 78476 ALPS ETF TRUST COM 00162Q866 297 27219 SH SOLE 24519 0 2700 ALTRIA GROUP INC COM 02209S103 3484 55605 SH SOLE 27505 0 28100 AMERICAN INTERNATIONAL GROUP I COM 026874784 2173 40203 SH SOLE 19690 0 20513 APACHE CORP COM 037411105 1838 37660 SH SOLE 24036 0 13624 APPLE COMPUTER INC COM 037833100 5418 49708 SH SOLE 21624 0 28084 APPLIED INDL TECHNOLOGIES COM 03820C105 207 4760 SH SOLE 4760 0 0 ARCHER DANIELS MIDLAND COM 039483102 2175 59902 SH SOLE 30715 0 29187 BALL CORP COM 058498106 279 3915 SH SOLE 3915 0 0 BANK OF NEW YORK MELLON COM 064058100 2603 70681 SH SOLE 34490 0 36191 BECTON DICKINSON & CO COM 075887109 3741 24642 SH SOLE 13470 0 11172 CATERPILLAR INC COM 149123101 1415 18483 SH SOLE 8711 0 9772 CHEVRON TEXACO CORP COM 166764100 548 5740 SH SOLE 450 0 5290 CHUBB LIMITED COM H1467J104 1131 9494 SH SOLE 4544 0 4950 CIMAREX ENERGY CO COM COM 171798101 216 2220 SH SOLE 2220 0 0 CISCO SYSTEMS INC COM 17275R102 1506 52883 SH SOLE 24055 0 28828 CITIGROUP INC COM 172967424 3101 74271 SH SOLE 41550 0 32721 CONOCOPHILLIPS COM 20825C104 1802 44740 SH SOLE 25810 0 18930 CVS CORP COM 126650100 3601 34711 SH SOLE 18290 0 16421 DIGITAL RLTY TR INC COM COM 253868103 254 2875 SH SOLE 2875 0 0 ELECTRONIC ARTS COM 285512109 239 3620 SH SOLE 3620 0 0 EOG RESOURCES COM 26875P101 539 7430 SH SOLE 600 0 6830 FEDEX CORP COM 31428X106 2996 18415 SH SOLE 9630 0 8785 FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 266 11800 SH SOLE 10800 0 1000 GENERAL DYNAMICS CORP COM COM 369550108 3107 23649 SH SOLE 12327 0 11322 GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 204 10100 SH SOLE 10100 0 0 HALLIBURTON CO COM 406216101 2351 65813 SH SOLE 35469 0 30344 INTEL CORP COM 458140100 2943 90983 SH SOLE 42457 0 48526 ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 514 13160 SH SOLE 10980 0 2180 J.P. MORGAN CHASE & CO COM 46625H100 4202 70960 SH SOLE 33455 0 37505 JOHNSON & JOHNSON COM 478160104 6129 56642 SH SOLE 29253 0 27389 MACYS INC COM 55616P104 1604 36370 SH SOLE 18320 0 18050 MARKET VECTORS PREF (EX FINL) PREFERRED STOCKS 57061R791 329 16296 SH SOLE 13040 0 3256 MCDONALD'S CORP COM 580135101 3714 29547 SH SOLE 16542 0 13005 MEDNAX INC COM 58502B106 279 4310 SH SOLE 4310 0 0 MEDTRONIC PLC COM G5960L103 4444 59252 SH SOLE 28775 0 30477 METLIFE INC COM 59156R108 2686 61139 SH SOLE 29695 0 31444 NASDAQ OMX GROUP COM 631103108 216 3260 SH SOLE 3260 0 0 NESTLE S A COM 641069406 5131 68390 SH SOLE 30837 0 37553 NORFOLK SOUTHERN CORP COM 655844108 1958 23522 SH SOLE 12260 0 11262 NVIDIA CORP COM 67066G104 254 7120 SH SOLE 7120 0 0 OLD DOMINION FGHT LINES INC CO COM 679580100 304 4365 SH SOLE 4365 0 0 ORACLE CORP COM 68389X105 3304 80763 SH SOLE 36030 0 44733 PEPSICO INC COM 713448108 3364 32822 SH SOLE 17010 0 15812 PIONEER NATURAL RESOURCES COM 723787107 4963 35266 SH SOLE 18005 0 17261 PNC BANK CORP COM 693475105 3146 37201 SH SOLE 18913 0 18288 POWERSHARES VAR RATE PFD ETF PREFERRED STOCKS 73937B597 438 18275 SH SOLE 17275 0 1000 PROCTER & GAMBLE COMPANY COM 742718109 5064 61525 SH SOLE 30285 0 31240 PRUDENTIAL FINL INC COM COM 744320102 1774 24558 SH SOLE 12140 0 12418 QUALCOMM INC COM 747525103 1955 38235 SH SOLE 18365 0 19870 SCE TRUST I PREFERRED PREFERRED STOCKS 78406T201 214 8380 SH SOLE 8380 0 0 SCHEIN HENRY INC COM COM 806407102 370 2145 SH SOLE 2145 0 0 SL GREEN RLTY CORP PFD SER I PREFERRED STOCKS 78440X507 218 8300 SH SOLE 7300 0 1000 SONY CORP COM 835699307 3431 133390 SH SOLE 54540 0 78850 SOVRAN SELF STORAGE INC COM COM 84610H108 359 3040 SH SOLE 3040 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3113 31095 SH SOLE 15580 0 15515 UNITEDHEALTH GROUP INC COM 91324P102 4819 37384 SH SOLE 20255 0 17129 US BANCORP COM 902973304 2812 69270 SH SOLE 33260 0 36010 VERIZON COMMUNICATIONS COM 92343V104 2676 49485 SH SOLE 24750 0 24735