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
portfolio manager / partner
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