13F-HR 1 sec13f.txt DELTA CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 06/30/05 RUN DATE: 07/27/05 12:12 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 41 FORM 13F INFORMATION TABLE VALUE TOTAL: $221,084,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME DELTA CAPITAL MANAGEMENT RUN DATE: 07/27/05 12:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/05 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLSTATE CORP COM 020002101 6211 103945 SH SOLE 18815 0 85130 ALTRIA GROUP INC COM 02209S103 8973 138773 SH SOLE 19925 0 118848 AMERICAN INTERNATIONAL GROUP COM 026874107 5331 91758 SH SOLE 15618 0 76140 APACHE CORP COM 037411105 7018 108642 SH SOLE 18025 0 90617 BANK OF AMERICA COM 060505104 8717 191111 SH SOLE 33138 0 157973 BECKMAN COULTER INC COM 075811109 3445 54195 SH SOLE 8785 0 45410 BP AMOCO PLC COM 055622104 9405 150767 SH SOLE 25924 0 124843 CHEVRON TEXACO CORP COM 166764100 6433 115038 SH SOLE 26289 0 88749 CITIGROUP INC COM 172967101 4826 104397 SH SOLE 19223 0 85174 DOW CHEMICAL CO COM 260543103 6393 143575 SH SOLE 24036 0 119539 EMERSON ELECTRIC CO COM 291011104 5658 90338 SH SOLE 16439 0 73899 EXXON MOBIL CORP COM 30231G102 8531 148443 SH SOLE 28035 0 120408 FANNIE MAE COM 313586109 5437 93105 SH SOLE 17089 0 76016 FREDDIE MAC COM 313400301 4811 73752 SH SOLE 12077 0 61675 GANNETT INC COM 364730101 4193 58945 SH SOLE 10860 0 48085 GENERAL DYNAMICS CORP COM COM 369550108 7090 64721 SH SOLE 10775 0 53946 HALLIBURTON CO COM 406216101 6859 143442 SH SOLE 23350 0 120092 HONEYWELL INTL INC COM 438516106 5968 162925 SH SOLE 29725 0 133200 INTEL CORP COM 458140100 528 20282 SH SOLE 360 0 19922 INTERNATIONAL BUSINESS MACHINE COM 459200101 5714 77003 SH SOLE 15448 0 61555 INTERNATIONAL PAPER COM 460146103 3348 110830 SH SOLE 18876 0 91954 KIMBERLY CLARK CORP COM 494368103 5599 89456 SH SOLE 13435 0 76021 MASCO CORP COM 574599106 3958 124611 SH SOLE 20716 0 103895 MCDONALD'S CORP COM 580135101 3637 131060 SH SOLE 25430 0 105630 MERRILL LYNCH & CO INC COM 590188108 5342 97111 SH SOLE 18436 0 78675 METLIFE INC COM 59156R108 7078 157491 SH SOLE 26505 0 130986 MORGAN STANLEY DEAN WITTER COM 617446448 4779 91072 SH SOLE 16302 0 74770 NESTLE S A COM 641069406 7516 117419 SH SOLE 18887 0 98532 NIKE INC COM 654106103 4779 55185 SH SOLE 7325 0 47860 NOKIA CORP COM 654902204 455 27372 SH SOLE 340 0 27032 PFIZER INC COM 717081103 6094 220950 SH SOLE 40600 0 180350 PHILIPS ELECTRONICS ADR COM 500472303 6731 267215 SH SOLE 48877 0 218338 PRAXAIR INC COM 74005P104 4399 94390 SH SOLE 16860 0 77530 QUEST DIAGNOSTICS INC COM 74834L100 6453 121129 SH SOLE 19565 0 101564 SEAGATE TECHNOLOGY ESCRW COM 811804988 0 10400 SH SOLE 0 0 10400 SOVEREIGN BANCORP INC COM 845905108 6499 290894 SH SOLE 49119 0 241775 UNILEVER N V WI COM 904784709 3663 56495 SH SOLE 9242 0 47253 VERIZON COMMUNICATIONS COM 92343V104 3826 110733 SH SOLE 18065 0 92668 WASHINGTON MUTUAL INC COM 939322103 7248 178120 SH SOLE 28615 0 149505 WELLS FARGO NEW COM 949746101 7676 124657 SH SOLE 20333 0 104324 WYETH COM 983024100 463 10405 SH SOLE 405 0 10000