0000893738-17-000004.txt : 20170713 0000893738-17-000004.hdr.sgml : 20170713 20170713150528 ACCESSION NUMBER: 0000893738-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170713 DATE AS OF CHANGE: 20170713 EFFECTIVENESS DATE: 20170713 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: 17963398 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 06-30-2017 06-30-2017 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 07-13-2017 0 70 148507000 false
INFORMATION TABLE 2 13FQ217.xml 3M COMPANY COM COM 88579Y101 3479 16712 SH SOLE 8911 0 7801 A T & T INC COM 00206R102 2155 57125 SH SOLE 30710 0 26415 ABBOTT LABS COM 002824100 1479 30430 SH SOLE 16675 0 13755 AFLAC INC COM 001055102 4190 53934 SH SOLE 33625 0 20309 AIR PRODS & CHEMS INC COM 009158106 2848 19910 SH SOLE 11065 0 8845 AKAMAI TECHNOLOGIES INC COM 00971T101 1520 30525 SH SOLE 19150 0 11375 ALCOA INC COM COM 013872106 469 14352 SH SOLE 7524 0 6828 ALPS ETF TRUST COM 00162Q866 298 24950 SH SOLE 22250 0 2700 ALTRIA GROUP INC COM 02209S103 3417 45880 SH SOLE 24700 0 21180 AMGEN INC COM 031162100 2555 14835 SH SOLE 8225 0 6610 ANTHEM INC COM 036752103 3830 20360 SH SOLE 11275 0 9085 APACHE CORP COM 037411105 1535 32036 SH SOLE 22386 0 9650 APPLE COMPUTER INC COM 037833100 5892 40912 SH SOLE 19689 0 21223 APPLIED INDL TECHNOLOGIES COM 03820C105 272 4605 SH SOLE 4605 0 0 ARCHER DANIELS MIDLAND COM 039483102 2090 50515 SH SOLE 28465 0 22050 ARCONIC INC COM COM 03965L100 953 42058 SH SOLE 21394 0 20664 ARRIS COMM TECH COM G0551A103 210 7510 SH SOLE 7510 0 0 BALL CORP COM 058498106 309 7330 SH SOLE 7330 0 0 BANK OF NEW YORK MELLON COM 064058100 2992 58639 SH SOLE 31750 0 26889 BECTON DICKINSON & CO COM 075887109 2751 14101 SH SOLE 7735 0 6366 CHEMED CORP COM 16359R103 273 1335 SH SOLE 1335 0 0 CHEVRON TEXACO CORP COM 166764100 248 2380 SH SOLE 180 0 2200 CHUBB LIMITED COM H1467J104 3290 22632 SH SOLE 12148 0 10484 CISCO SYSTEMS INC COM 17275R102 2999 95805 SH SOLE 52800 0 43005 CITIGROUP INC COM 172967424 5928 88631 SH SOLE 51920 0 36711 COMCAST CORP COM 20030N101 1507 38710 SH SOLE 20990 0 17720 CONOCOPHILLIPS COM 20825C104 1692 38494 SH SOLE 24315 0 14179 CVS CORP COM 126650100 2401 29840 SH SOLE 17150 0 12690 DARLING INGREDIENTS COM 237266101 157 10000 SH SOLE 10000 0 0 DIGITAL RLTY TR INC COM COM 253868103 310 2745 SH SOLE 2745 0 0 ELECTRONIC ARTS COM 285512109 271 2565 SH SOLE 2565 0 0 EOG RESOURCES COM 26875P101 410 4530 SH SOLE 350 0 4180 F M C CORP COM 302491303 246 3370 SH SOLE 3370 0 0 FEDEX CORP COM 31428X106 3364 15480 SH SOLE 8760 0 6720 FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 324 13040 SH SOLE 12040 0 1000 GENERAL DYNAMICS CORP COM COM 369550108 4005 20219 SH SOLE 11352 0 8867 GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 230 9750 SH SOLE 9750 0 0 HALLIBURTON CO COM 406216101 2426 56811 SH SOLE 33154 0 23657 INTEL CORP COM 458140100 2619 77613 SH SOLE 39802 0 37811 ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 451 11515 SH SOLE 9335 0 2180 J.P. MORGAN CHASE & CO COM 46625H100 5404 59125 SH SOLE 31020 0 28105 JOHNSON & JOHNSON COM 478160104 3551 26845 SH SOLE 14891 0 11954 LIFE STORAGE INC COM COM 53223X107 212 2860 SH SOLE 2860 0 0 MACOM TECH SOLUTIONS HLDGS ICO COM 55405Y100 229 4100 SH SOLE 4100 0 0 MCDONALD'S CORP COM 580135101 3797 24789 SH SOLE 15247 0 9542 MEDNAX INC COM 58502B106 256 4240 SH SOLE 4240 0 0 MEDTRONIC PLC COM G5960L103 4313 48595 SH SOLE 26580 0 22015 MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 254 10730 SH SOLE 10730 0 0 NASDAQ OMX GROUP COM 631103108 229 3200 SH SOLE 3200 0 0 NESTLE S A COM 641069406 5000 57382 SH SOLE 28472 0 28910 NORFOLK SOUTHERN CORP COM 655844108 2410 19806 SH SOLE 11555 0 8251 OLD DOMINION FGHT LINES INC CO COM 679580100 406 4265 SH SOLE 4265 0 0 ORACLE CORP COM 68389X105 3359 67000 SH SOLE 33640 0 33360 PEPSICO INC COM 713448108 3223 27907 SH SOLE 15890 0 12017 PIONEER NATURAL RESOURCES COM 723787107 4969 31140 SH SOLE 16730 0 14410 PNC BANK CORP COM 693475105 3908 31298 SH SOLE 17653 0 13645 POWERSHARES VAR RATE PFD ETF PREFERRED STOCKS 73937B597 595 22755 SH SOLE 21755 0 1000 PROCTER & GAMBLE COMPANY COM 742718109 4258 48860 SH SOLE 28430 0 20430 PRUDENTIAL FINL INC COM COM 744320102 3585 33147 SH SOLE 17970 0 15177 QUALCOMM INC COM 747525103 1746 31610 SH SOLE 16835 0 14775 SCE TRUST I PREFERRED PREFERRED STOCKS 78406T201 253 10080 SH SOLE 9080 0 1000 SCHEIN HENRY INC COM 806407102 209 1140 SH SOLE 1140 0 0 SL GREEN RLTY CORP PFD SER I PREFERRED STOCKS 78440X507 267 10616 SH SOLE 9616 0 1000 SONY CORP COM 835699307 4183 109529 SH SOLE 49615 0 59914 SUNTRUST BANKS PFD PREFERRED STOCKS 867914509 240 9695 SH SOLE 9695 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4724 38687 SH SOLE 21250 0 17437 UNITEDHEALTH GROUP INC COM 91324P102 5245 28286 SH SOLE 15580 0 12706 US BANCORP COM 902973304 3011 57995 SH SOLE 31105 0 26890 VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 408 20216 SH SOLE 16960 0 3256 VERIZON COMMUNICATIONS COM 92343V104 1868 41835 SH SOLE 22490 0 19345