0000893738-01-500004.txt : 20011106
0000893738-01-500004.hdr.sgml : 20011106
ACCESSION NUMBER: 0000893738-01-500004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20010930
FILED AS OF DATE: 20011101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELTA CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000893738
STANDARD INDUSTRIAL CLASSIFICATION: []
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: 1772637
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVE
STREET 2: SUITE 816
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 2129806006
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
13F-HR
1
edgar13f.txt
SEC13F.LNS DELTA CAPITAL MANAGEMENT
FORM 13F SUMMARY PAGE
AS OF DATE: 09/30/01
RUN DATE: 11/01/01 9:44 A.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 50
FORM 13F INFORMATION TABLE VALUE TOTAL: $181,379,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1
RUN DATE: 11/01/01 9:44 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/01
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN ELECTRIC POWER INC COM 025537101 3898 90165 SH SOLE 90165 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 583 10000 SH SOLE 10000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 2107 27014 SH SOLE 27014 0 0
ANADARKO PETE CORP COM 032511107 3174 66010 SH SOLE 66010 0 0
BANK OF AMERICA COM 060505104 6267 107318 SH SOLE 107318 0 0
BARD C R INC COM 067383109 4265 82970 SH SOLE 82970 0 0
BECKMAN COULTER INC COM 075811109 4165 94115 SH SOLE 94115 0 0
BP AMOCO PLC COM 055622104 8189 166553 SH SOLE 166553 0 0
CITIGROUP INC COM 172967101 604 14925 SH SOLE 14925 0 0
COMPAQ COMPUTER CORP COM 204493100 1825 219597 SH SOLE 219597 0 0
DORAL FINL CORP COM 25811P100 285 7340 SH SOLE 7340 0 0
DOW CHEMICAL CO COM 260543103 5332 162773 SH SOLE 162773 0 0
EMERSON ELECTRIC CO COM 291011104 3331 70789 SH SOLE 70789 0 0
EXXON MOBIL CORP COM 30231G102 5843 148310 SH SOLE 148310 0 0
FANNIE MAE COM 313586109 9084 113466 SH SOLE 113466 0 0
FEDEX CORP COM 31428X106 4038 109882 SH SOLE 109882 0 0
FLEETBOSTON FINANCIAL CORP COM 339030108 413 11251 SH SOLE 11251 0 0
FORD MOTOR CO COM 345370860 4696 270681 SH SOLE 270681 0 0
FREDDIE MAC COM 313400301 10883 167431 SH SOLE 167431 0 0
GENERAL DYNAMICS CORP COM COM 369550108 4489 50830 SH SOLE 50830 0 0
GEORGIA PAC TIMBER GROUP COM 373298702 256 7060 SH SOLE 7060 0 0
GEORGIA PACIFIC CORP COM 373298108 1124 39056 SH SOLE 39056 0 0
HEWLETT PACKARD CO COM 428236103 1973 122904 SH SOLE 122904 0 0
INTEL CORP COM 458140100 458 22408 SH SOLE 22408 0 0
INTERNATIONAL PAPER COM 460146103 3586 102939 SH SOLE 102939 0 0
J.P. MORGAN CHASE & CO COM 46625H100 2008 58800 SH SOLE 58800 0 0
JOHN HANCOCK FINANCIAL COM 41014S106 3622 90657 SH SOLE 90657 0 0
KIMBERLY CLARK CORP COM 494368103 574 9256 SH SOLE 9256 0 0
KRAFT FOODS INC CL A COM 50075N104 230 6700 SH SOLE 6700 0 0
MAY DEPARTMENT STORES COM 577778103 4280 147493 SH SOLE 147493 0 0
MCDONALD'S CORP COM 580135101 3619 133351 SH SOLE 133351 0 0
MERRILL LYNCH & CO INC COM 590188108 519 12790 SH SOLE 12790 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 2377 51275 SH SOLE 51275 0 0
NESTLE S A COM 641069406 6010 112654 SH SOLE 112654 0 0
NEW YORK TIMES CO CL A COM 650111107 2548 65290 SH SOLE 65290 0 0
NISOURCE INC COM 65473P105 553 23706 SH SOLE 23706 0 0
NOKIA CORP COM 654902204 636 40632 SH SOLE 40632 0 0
PHILIP MORRIS COS COM 718154107 7916 163924 SH SOLE 163924 0 0
PHILIPS ELECTRONICS ADR COM 500472303 4406 228312 SH SOLE 228312 0 0
PNC BANK CORP COM 693475105 4758 83108 SH SOLE 83108 0 0
PRAXAIR INC COM 74005P104 1330 31670 SH SOLE 31670 0 0
ROYAL DUTCH PETROLEUM CO COM 780257804 2897 57653 SH SOLE 57653 0 0
SBC COMMUNICATIONS COM 78387G103 3972 84295 SH SOLE 84295 0 0
TENET HEALTHCARE CORP COM 88033G100 7142 119735 SH SOLE 119735 0 0
TEXACO INC COM 881694103 3613 55590 SH SOLE 55590 0 0
UNILEVER N V WI COM 904784709 5948 110113 SH SOLE 110113 0 0
VERIZON COMMUNICATIONS COM 92343V104 4492 83017 SH SOLE 83017 0 0
WASHINGTON MUTUAL INC COM 939322103 8668 225259 SH SOLE 225259 0 0
WELLS FARGO NEW COM 949746101 6291 141529 SH SOLE 141529 0 0
WORLDCOM INC COM 98157D106 2102 139752 SH SOLE 139752 0 0