-----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, UkV9U1oETSqxFUXix7iSuRvnO6rkTM+4oKKhKrq5qqlIC5HtgoE3GxccoDtEY8ib pM4yVEeEEA8i3L4Oian/uQ== 0000893738-05-000003.txt : 20051024 0000893738-05-000003.hdr.sgml : 20051024 20051024150843 ACCESSION NUMBER: 0000893738-05-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051024 DATE AS OF CHANGE: 20051024 EFFECTIVENESS DATE: 20051024 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: 051151883 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 sec13f.txt DELTA CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 09/30/05 RUN DATE: 10/24/05 1:53 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 42 FORM 13F INFORMATION TABLE VALUE TOTAL: $182,321,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME DELTA CAPITAL MANAGEMENT PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1 RUN DATE: 10/24/05 1:53 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/05 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 4512 81615 SH SOLE 485 0 81130 ALTRIA GROUP INC COM 02209S103 8478 115018 SH SOLE 570 0 114448 AMERICAN INTERNATIONAL GROUP COM 026874107 4550 73442 SH SOLE 502 0 72940 APACHE CORP COM 037411105 6380 84817 SH SOLE 0 0 84817 BANK OF AMERICA COM 060505104 6404 152103 SH SOLE 730 0 151373 BB&T CORP COM COM 054937107 3358 85990 SH SOLE 500 0 85490 BECKMAN COULTER INC COM 075811109 2399 44440 SH SOLE 230 0 44210 BP AMOCO PLC COM 055622104 8456 119353 SH SOLE 610 0 118743 CHEVRON TEXACO CORP COM 166764100 5465 84431 SH SOLE 800 0 83631 CITIGROUP INC COM 172967101 3692 81114 SH SOLE 340 0 80774 CONOCOPHILLIPS COM 20825C104 7984 114199 SH SOLE 600 0 113599 DOW CHEMICAL CO COM 260543103 4816 115579 SH SOLE 540 0 115039 EMERSON ELECTRIC CO COM 291011104 5037 70159 SH SOLE 580 0 69579 FREDDIE MAC COM 313400301 3317 58755 SH SOLE 280 0 58475 GANNETT INC COM 364730101 3101 45055 SH SOLE 270 0 44785 GENERAL DYNAMICS CORP COM COM 369550108 6161 51536 SH SOLE 290 0 51246 HALLIBURTON CO COM 406216101 7794 113752 SH SOLE 830 0 112922 HONEYWELL INTL INC COM 438516106 4784 127580 SH SOLE 780 0 126800 INTEL CORP COM 458140100 496 20102 SH SOLE 180 0 19922 INTERNATIONAL BUSINESS MACHINE COM 459200101 4725 58905 SH SOLE 400 0 58505 INTERNATIONAL PAPER COM 460146103 2638 88524 SH SOLE 470 0 88054 KIMBERLY CLARK CORP COM 494368103 4314 72471 SH SOLE 350 0 72121 MASCO CORP COM 574599106 3072 100125 SH SOLE 430 0 99695 MCDONALD'S CORP COM 580135101 3390 101220 SH SOLE 690 0 100530 MERRILL LYNCH & CO INC COM 590188108 4579 74635 SH SOLE 460 0 74175 METLIFE INC COM 59156R108 6225 124916 SH SOLE 630 0 124286 MORGAN STANLEY DEAN WITTER COM 617446448 3880 71930 SH SOLE 460 0 71470 NESTLE S A COM 641069406 7066 96152 SH SOLE 480 0 95672 NIKE INC COM 654106103 3791 46410 SH SOLE 250 0 46160 NOKIA CORP COM 654902204 460 27202 SH SOLE 170 0 27032 PFIZER INC COM 717081103 4314 172770 SH SOLE 1120 0 171650 PHILIPS ELECTRONICS ADR COM 500472303 5574 208920 SH SOLE 1410 0 207510 PRAXAIR INC COM 74005P104 3561 74290 SH SOLE 460 0 73830 QUEST DIAGNOSTICS INC COM 74834L100 4958 98104 SH SOLE 440 0 97664 SEAGATE TECHNOLOGY ESCRW COM 811804988 0 10400 SH SOLE 0 0 10400 SOVEREIGN BANCORP INC COM 845905108 5112 231945 SH SOLE 1270 0 230675 UNILEVER N V WI COM 904784709 3250 45483 SH SOLE 230 0 45253 VERIZON COMMUNICATIONS COM 92343V104 2883 88186 SH SOLE 470 0 87716 WASHINGTON MUTUAL INC COM 939322103 3491 89015 SH SOLE 520 0 88495 WELLS FARGO NEW COM 949746101 3643 62194 SH SOLE 380 0 61814 WYETH COM 983024100 463 10000 SH SOLE 0 0 10000 ZIONS BANCORPORATION COM COM 989701107 3748 52620 SH SOLE 300 0 52320
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