0000893738-21-000003.txt : 20210423 0000893738-21-000003.hdr.sgml : 20210423 20210423105604 ACCESSION NUMBER: 0000893738-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000893738 IRS NUMBER: 134142863 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03320 FILM NUMBER: 21847510 BUSINESS ADDRESS: STREET 1: 157 BROAD STREET STREET 2: SUITE 303 CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 2129864040 MAIL ADDRESS: STREET 1: 157 BROAD STREET STREET 2: SUITE 303 CITY: RED BANK STATE: NJ ZIP: 07701 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 03-31-2021 03-31-2021 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 RED BANK NJ 04-23-2021 0 78 156528000 false INFORMATION TABLE 2 13fQ12021.xml 3M COMPANY COM 88579Y101 2251 11681 SH SOLE 7610 0 4071 ABBVIE INC COM COM 00287Y109 1335 12335 SH SOLE 6595 0 5740 AIR PRODS & CHEMS INC COM 009158106 3916 13920 SH SOLE 9265 0 4655 AKAMAI TECHNOLOGIES INC COM 00971T101 342 3360 SH SOLE 3360 0 0 ALTRIA GROUP INC COM 02209S103 1629 31845 SH SOLE 21210 0 10635 AMGEN INC COM 031162100 2617 10520 SH SOLE 7060 0 3460 ANTHEM INC COM 036752103 2121 5910 SH SOLE 3700 0 2210 APPLE COMPUTER INC COM 037833100 6375 52192 SH SOLE 33560 0 18632 APPLIED INDL TECHNOLOGIES COM 03820C105 382 4185 SH SOLE 4185 0 0 BALL CORP COM 058498106 541 6390 SH SOLE 6390 0 0 BANK OF NEW YORK MELLON COM 064058100 1948 41199 SH SOLE 27035 0 14164 BECTON DICKINSON & CO COM 075887109 2437 10021 SH SOLE 6635 0 3386 BP AMOCO PLC COM 055622104 1987 81620 SH SOLE 59550 0 22070 BRUNSWICK CORP COM 117043109 250 2625 SH SOLE 2625 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2809 66542 SH SOLE 44545 0 21997 CHEMED CORP COM 16359R103 446 970 SH SOLE 970 0 0 CHUBB LIMITED COM H1467J104 2508 15874 SH SOLE 10269 0 5605 CISCO SYSTEMS INC COM 17275R102 3414 66026 SH SOLE 44221 0 21805 CITIGROUP INC COM 172967424 4236 58231 SH SOLE 39540 0 18691 CITIZENS FINL GROUP INC COM COM 174610105 3134 70980 SH SOLE 48640 0 22340 COHEN & STEERS QUALITY RLTY COM 19247L106 260 18700 SH SOLE 12800 0 5900 CVS CORP COM 126650100 1705 22665 SH SOLE 15475 0 7190 DARLING INGREDIENTS COM 237266101 675 9180 SH SOLE 9180 0 0 DIGITAL REALTY TRUST COM 253868103 695 4935 SH SOLE 4935 0 0 ELECTRONIC ARTS COM 285512109 317 2345 SH SOLE 2345 0 0 EXXON MOBIL CORP COM 30231G102 3243 58085 SH SOLE 36635 0 21450 F M C CORP COM 302491303 344 3110 SH SOLE 3110 0 0 FEDEX CORP COM 31428X106 3069 10805 SH SOLE 7425 0 3380 FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 717 29930 SH SOLE 26930 0 3000 FORD MOTOR CO COM 345370860 2897 236500 SH SOLE 155450 0 81050 GENERAL DYNAMICS CORP COM COM 369550108 2678 14750 SH SOLE 9680 0 5070 GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 472 19450 SH SOLE 17250 0 2200 HOME DEPOT INC COM 437076102 4075 13350 SH SOLE 9730 0 3620 Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 1042 40295 SH SOLE 37645 0 2650 INTEL CORP COM 458140100 3863 60361 SH SOLE 37120 0 23241 IRON MOUNTAIN INC COM 46284V101 452 12200 SH SOLE 12200 0 0 ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 861 22410 SH SOLE 18480 0 3930 J.P. 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