0000893738-18-000001.txt : 20180125
0000893738-18-000001.hdr.sgml : 20180125
20180125164225
ACCESSION NUMBER: 0000893738-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180125
DATE AS OF CHANGE: 20180125
EFFECTIVENESS DATE: 20180125
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: 18548757
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
false
false
0000893738
XXXXXXXX
12-31-2017
12-31-2017
DELTA CAPITAL MANAGEMENT LLC
420 LEXINGTON AVENUE
SUITE 1633
NEW YORK CITY
NY
10170
13F HOLDINGS REPORT
028-03320
N
michael hemberger
portfolio manager
212-986-4040
michael hemberger
new york
NY
01-25-2018
0
75
160342000
false
INFORMATION TABLE
2
13fq42017.xml
3M COMPANY COM
COM
88579Y101
3809
16182
SH
SOLE
8891
0
7291
A T & T INC
COM
00206R102
2139
55010
SH
SOLE
30620
0
24390
ABBOTT LABS
COM
002824100
1836
32165
SH
SOLE
19195
0
12970
AFLAC INC
COM
001055102
4599
52394
SH
SOLE
33535
0
18859
AIR PRODS & CHEMS INC
COM
009158106
3147
19180
SH
SOLE
11045
0
8135
AKAMAI TECHNOLOGIES INC
COM
00971T101
1951
29990
SH
SOLE
19220
0
10770
ALCOA INC COM
COM
013872106
756
14030
SH
SOLE
7524
0
6506
ALPS ETF TRUST
COM
00162Q866
258
23950
SH
SOLE
21250
0
2700
ALTRIA GROUP INC
COM
02209S103
3273
45835
SH
SOLE
25830
0
20005
AMGEN INC
COM
031162100
2502
14390
SH
SOLE
8185
0
6205
ANTHEM INC
COM
036752103
4430
19690
SH
SOLE
11145
0
8545
APPLE COMPUTER INC
COM
037833100
6681
39478
SH
SOLE
19465
0
20013
APPLIED INDL TECHNOLOGIES
COM
03820C105
314
4605
SH
SOLE
4605
0
0
ARCONIC INC COM
COM
03965L100
1116
40958
SH
SOLE
21504
0
19454
BALL CORP
COM
058498106
274
7230
SH
SOLE
7230
0
0
BANK OF NEW YORK MELLON
COM
064058100
3055
56724
SH
SOLE
31630
0
25094
BECTON DICKINSON & CO
COM
075887109
2924
13661
SH
SOLE
7685
0
5976
BORG WARNER AUTOMOTIVE INC
COM
099724106
211
4130
SH
SOLE
4130
0
0
CAMPBELL SOUP CO COM
COM
134429109
2095
43540
SH
SOLE
25220
0
18320
CHEMED CORP
COM
16359R103
324
1335
SH
SOLE
1335
0
0
CHEVRON TEXACO CORP
COM
166764100
309
2470
SH
SOLE
180
0
2290
CHUBB LIMITED
COM
H1467J104
3217
22014
SH
SOLE
12068
0
9946
CIMAREX ENERGY CO COM
COM
171798101
248
2035
SH
SOLE
2035
0
0
CISCO SYSTEMS INC
COM
17275R102
3548
92645
SH
SOLE
52660
0
39985
CITIGROUP INC
COM
172967424
6404
86061
SH
SOLE
51620
0
34441
COMCAST CORP
COM
20030N101
1509
37690
SH
SOLE
21020
0
16670
CVS CORP
COM
126650100
2115
29170
SH
SOLE
17320
0
11850
DARLING INGREDIENTS
COM
237266101
181
10000
SH
SOLE
10000
0
0
DIGITAL RLTY TR INC COM
COM
253868103
299
2625
SH
SOLE
2625
0
0
DUNKIN BRANDS GROUP
COM
265504100
200
3100
SH
SOLE
3100
0
0
ELECTRONIC ARTS
COM
285512109
266
2535
SH
SOLE
2535
0
0
EOG RESOURCES
COM
26875P101
478
4430
SH
SOLE
350
0
4080
EXXON MOBIL CORP
COM
30231G102
2917
34870
SH
SOLE
23810
0
11060
F M C CORP
COM
302491303
319
3370
SH
SOLE
3370
0
0
FEDEX CORP
COM
31428X106
3769
15105
SH
SOLE
8820
0
6285
FIRST TRUST INTER DUR PFD FUND
PREFERRED STOCKS
33718W103
371
15240
SH
SOLE
12740
0
2500
GENERAL DYNAMICS CORP COM
COM
369550108
3979
19559
SH
SOLE
11362
0
8197
GERMAN AMERICAN BANCORP
COM
373865104
204
5782
SH
SOLE
5782
0
0
GOLDMAN SACHS PREFERRED
PREFERRED STOCKS
38144G804
272
12050
SH
SOLE
11050
0
1000
HALLIBURTON CO
COM
406216101
2691
55071
SH
SOLE
33044
0
22027
INTEL CORP
COM
458140100
3476
75293
SH
SOLE
39612
0
35681
ISHARES PREFERRED ETF
PREFERRED STOCKS
464288687
504
13250
SH
SOLE
10570
0
2680
J.P. MORGAN CHASE & CO
COM
46625H100
6111
57145
SH
SOLE
30920
0
26225
JOHNSON & JOHNSON
COM
478160104
3838
27470
SH
SOLE
16226
0
11244
KRATON PERFORMANCE POLYMERS
COM
50077C106
216
4485
SH
SOLE
4485
0
0
LIFE STORAGE INC COM
COM
53223X107
255
2860
SH
SOLE
2860
0
0
MCDONALD'S CORP
COM
580135101
4151
24114
SH
SOLE
15237
0
8877
MEDNAX INC
COM
58502B106
227
4240
SH
SOLE
4240
0
0
MEDTRONIC PLC
COM
G5960L103
3810
47185
SH
SOLE
26680
0
20505
MORGAN STANLEY PREFERRED
PREFERRED STOCKS
61747S504
281
12430
SH
SOLE
11430
0
1000
MOVADO GROUP INC
COM
624580106
206
6390
SH
SOLE
6390
0
0
NASDAQ OMX GROUP
COM
631103108
246
3200
SH
SOLE
3200
0
0
NESTLE S A
COM
641069406
4945
57507
SH
SOLE
30212
0
27295
NORFOLK SOUTHERN CORP
COM
655844108
2787
19236
SH
SOLE
11485
0
7751
NVIDIA CORP
COM
67066G104
249
1285
SH
SOLE
1285
0
0
OLD DOMINION FGHT LINES INC CO
COM
679580100
485
3685
SH
SOLE
3685
0
0
ORACLE CORP
COM
68389X105
3058
64680
SH
SOLE
33440
0
31240
PEPSICO INC
COM
713448108
3248
27087
SH
SOLE
15920
0
11167
PIONEER NATURAL RESOURCES
COM
723787107
5443
31490
SH
SOLE
17920
0
13570
PNC BANK CORP
COM
693475105
4410
30563
SH
SOLE
17593
0
12970
POWERSHARES VAR RATE PFD ETF
PREFERRED STOCKS
73937B597
622
24240
SH
SOLE
22240
0
2000
PROCTER & GAMBLE COMPANY
COM
742718109
4562
49650
SH
SOLE
30520
0
19130
PRUDENTIAL FINL INC COM
COM
744320102
3873
33687
SH
SOLE
19415
0
14272
QUALCOMM INC
COM
747525103
1968
30735
SH
SOLE
16705
0
14030
SL GREEN RLTY CORP PFD SER I
PREFERRED STOCKS
78440X507
279
11116
SH
SOLE
9616
0
1500
SONY CORP
COM
835699307
4743
105519
SH
SOLE
49345
0
56174
SUNTRUST BANKS PFD
PREFERRED STOCKS
867914509
253
10295
SH
SOLE
10295
0
0
TERADYNE INC
COM
880770102
206
4920
SH
SOLE
4920
0
0
TEREX CORP
COM
880779103
242
5020
SH
SOLE
5020
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4785
37507
SH
SOLE
21210
0
16297
UNITEDHEALTH GROUP INC
COM
91324P102
6038
27386
SH
SOLE
15550
0
11836
US BANCORP
COM
902973304
2999
55975
SH
SOLE
30915
0
25060
VANECK VECTORS ETF TR PFD SECS
PREFERRED STOCKS
92189F429
452
23016
SH
SOLE
18860
0
4156
VERIZON COMMUNICATIONS
COM
92343V104
2165
40900
SH
SOLE
22580
0
18320
VERSUM MATLS INC COM
COM
92532W103
219
5779
SH
SOLE
1772
0
4007