-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N6YTjibp83kfQ1HebsZAKJxk8Kja+gCTVjnxoZPhgkPs6VFDvoFS2ygnUQ895yM/ uVg61LyB64KY1XOIsaLYsQ== 0000893738-00-000012.txt : 20000511 0000893738-00-000012.hdr.sgml : 20000511 ACCESSION NUMBER: 0000893738-00-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000893738 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 134052351 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03320 FILM NUMBER: 624893 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10009 MAIL ADDRESS: STREET 1: 745 5TH AVENUE CITY: NEW YORK CITY STATE: NY ZIP: 10009 FORMER COMPANY: FORMER CONFORMED NAME: DELTA CAPITAL MANAGEMENT INC /NEW/ DATE OF NAME CHANGE: 19990326 FORMER COMPANY: FORMER CONFORMED NAME: DELTA CAPITAL MANAGEMENT INC /NEW/ DATE OF NAME CHANGE: 19990326 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2000 Check here if Amendment (); Amendment Number: This Amendment (Check only one): ( ) is a restatement. (X) adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Delta Capital Management LLC Address: 745 Fifth Avenue 26th Floor New York, NY 10151 13F File Number:28-3320 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Francis L. Fraenkel Title: Chairman Phone: 212-754-5497 Signature, Place, and Date of Signing: Francis L. Fraenkel New York, NY May 10, 2000 Report Type (Check only one): (X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13f COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. SEC13F.LNS DELTA CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 03/31/00 RUN DATE: 05/10/00 1:39 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 237 FORM 13F INFORMATION TABLE VALUE TOTAL: $633,515,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1 RUN DATE: 05/10/00 1:39 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST VIRTUAL INC. COM BLANK BLA 500 50000 SH SOLE 50000 0 0 3 COM CORP COM 885535104 281 5050 SH SOLE 5050 0 0 ABBOTT LABS COM 002824100 637 18100 SH SOLE 18100 0 0 ACTION COVERS INC COM 005036108 0 10000 SH SOLE 10000 0 0 AFP IMAGING CORP COM 001058106 57 78704 SH SOLE 78704 0 0 ALLIANCE CAPITAL UNIT COM 01855A101 4046 97642 SH SOLE 97642 0 0 ALLIED IRISH BANKS PLC COM 019228402 857 44355 SH SOLE 44355 0 0 ALLIED WASTE INDS INC COM 019589308 139 21110 SH SOLE 21110 0 0 ALLSTATE CORP COM 020002101 209 8790 SH SOLE 8790 0 0 AMERICA ONLINE INC COM 02364J104 9713 144023 SH SOLE 144023 0 0 AMERICAN EXPRESS CO COM 025816109 11421 76681 SH SOLE 76681 0 0 AMERICAN GENERAL CORP COM 026351106 4655 82935 SH SOLE 82935 0 0 AMERICAN HOME PRODUCTS CORP COM 026609107 2252 41895 SH SOLE 41895 0 0 AMERICAN INT'L INDUSTRIES INC COM 02686Y102 67 1225000 SH SOLE 1225000 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 23657 216050 SH SOLE 216050 0 0 AMGEN INC COM 031162100 15394 250825 SH SOLE 250825 0 0 ANALOG DEVICES INC COM 032654105 290 3600 SH SOLE 3600 0 0 ANHEUSER BUSCH INC COM 035229103 366 5875 SH SOLE 5875 0 0 APARTMENT INVT & MGMT CO COM 03748R101 1060 27750 SH SOLE 27750 0 0 APCO OIL THIRTEENTH LIQUIDATIN COM BLANK BLA 0 25815 SH SOLE 25815 0 0 APPLE COMPUTER INC COM 037833100 3640 26800 SH SOLE 26800 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 599 3992 SH SOLE 3992 0 0 ARIBA INC COM 04033V104 472 4504 SH SOLE 4504 0 0 ARROW ELECTRS INC COM 042735100 241 6850 SH SOLE 6850 0 0 ASSOCIATES FIRST CAPITAL COM 046008108 1644 76908 SH SOLE 76908 0 0 ATHABASKA GOLD RESOURCES LTD COM 046900106 2 19000 SH SOLE 19000 0 0 ATLANTIC RICHFIELD COMPANY COM 048825103 6629 77990 SH SOLE 77990 0 0 ATLANTICA DEL GOLFO SUGAR COM 049141104 0 16304 SH SOLE 16304 0 0 AT&T CORP COM 001957109 6462 114759 SH SOLE 114759 0 0 AUDIOVOX CORP CL A COM 050757103 262 6000 SH SOLE 6000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1651 34210 SH SOLE 34210 0 0 AUTONATION COM 05329W102 675 85000 SH SOLE 85000 0 0 AUTOZONE INC COM 053332102 555 20000 SH SOLE 20000 0 0 BALDOR ELECTRIC CO COM 057741100 384 21233 SH SOLE 21233 0 0 BANK OF AMERICA COM 060505104 9488 180939 SH SOLE 180939 0 0 BANK OF NEW YORK COM 064057102 875 21050 SH SOLE 21050 0 0 BARD C R INC COM 067383109 3558 91960 SH SOLE 91960 0 0 BATTERY PARK FUNDS INC HIGH YI MUTUAL FUNDS 07132Q108 144 16124 SH SOLE 16124 0 0 BELL ATLANTIC CORP COM 077853109 497 8130 SH SOLE 8130 0 0 BELLSOUTH CORP COM 079860102 851 18152 SH SOLE 18152 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 217 119 SH SOLE 119 0 0 BESTFOODS COM 08658U101 4153 88710 SH SOLE 88710 0 0 BP AMOCO PLC COM 055622104 10333 194038 SH SOLE 194038 0 0 BRANDYWINE REALTY TRUST COM 105368203 203 11850 SH SOLE 11850 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4699 81016 SH SOLE 81016 0 0 BURLINGTON NORTHERN SANTA FE COM 12189T104 427 18785 SH SOLE 18785 0 0 CAL TAX EXEMPT TOTAL RETURN BO MUTUAL FUNDS 991283920 753 98301 SH SOLE 98301 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 2409 50245 SH SOLE 50245 0 0 CARDINAL HEALTH INC COM COM 14149Y108 2845 62025 SH SOLE 62025 0 0 CARNIVAL CRUISE LINES COM 143658102 1035 41720 SH SOLE 41720 0 0 CATALINA MARKETING CORP COM 148867104 2066 20400 SH SOLE 20400 0 0 CATERPILLAR INC COM 149123101 419 10620 SH SOLE 10620 0 0 CBS CORPORATION COM 12490K107 283 5000 SH SOLE 5000 0 0 CENTURYTEL INC COM COM 156700106 347 9360 SH SOLE 9360 0 0 CHASE MANHATTAN CORP COM 16161A108 3702 42460 SH SOLE 42460 0 0 CHEVRON CORP COM 166751107 618 6685 SH SOLE 6685 0 0 CIGNA CORP COM 125509109 348 4600 SH SOLE 4600 0 0 CISCO SYSTEMS INC COM 17275R102 9035 116869 SH SOLE 116869 0 0 CITIGROUP INC COM 172967101 17413 290828 SH SOLE 290828 0 0 CLOROX CO COM 189054109 215 6500 SH SOLE 6500 0 0 COCA COLA CO COM 191216100 3068 65360 SH SOLE 65360 0 0 COLGATE PALMOLIVE CO COM 194162103 3854 68368 SH SOLE 68368 0 0 COLONIAL PROPERTIES COM 195872106 670 28200 SH SOLE 28200 0 0 COLONIAL PROPERTIES TRUST 8.75 PREFERRED STOCKS 195872205 194 10400 SH SOLE 10400 0 0 COLUMBIA GAS SYS INC COM 197648108 5246 88537 SH SOLE 88537 0 0 COMERICA INC COM 200340107 283 6750 SH SOLE 6750 0 0 COMPAQ COMPUTER CORP COM 204493100 10831 404889 SH SOLE 404889 0 0 COMPUTER ASSOCIATE INTL INC COM 204912109 383 6466 SH SOLE 6466 0 0 COVAD COMMUNICATIONS GROUP COM 222814204 381 7875 SH SOLE 7875 0 0 CVS CORP COM 126650100 1292 34386 SH SOLE 34386 0 0 CYMER INC COM 232572107 750 14994 SH SOLE 14994 0 0 DELL COMPUTER CORP COM 247025109 572 10600 SH SOLE 10600 0 0 DELTA AIRLINES INC COM 247361108 2828 53100 SH SOLE 53100 0 0 DOMINION RES INC COM 25746U109 368 9580 SH SOLE 9580 0 0 DOW CHEMICAL CO COM 260543103 4640 40700 SH SOLE 40700 0 0 DUKE-WEEKS REALTY CORP COM NEW COM 264411505 405 21200 SH SOLE 21200 0 0 E M C CORP MASS COM 268648102 681 5406 SH SOLE 5406 0 0 ECHLEON CORP COM 27874N105 642 9800 SH SOLE 9800 0 0 EINSTEIN/NOAH BAGEL CORP COM 282577105 7 25975 SH SOLE 25975 0 0 EL PASO ENERGY PARTNERS, L.P. 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COM G98255105 760 13721 SH SOLE 13721 0 0 YAHOO INC COM 984332106 2529 14758 SH SOLE 14758 0 0 LINE COUNT: 237
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