13F-HR 1 sec13f.txt DELTA CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 12/31/05 RUN DATE: 01/26/06 12:56 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 42 FORM 13F INFORMATION TABLE VALUE TOTAL: $196,618,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1 RUN DATE: 01/26/06 12:56 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/05 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 5002 92505 SH SOLE 13370 0 79135 ALTRIA GROUP INC COM 02209S103 9371 125418 SH SOLE 13900 0 111518 AMERICAN INTERNATIONAL GROUP COM 026874107 5127 75138 SH SOLE 11318 0 63820 APACHE CORP COM 037411105 6342 92562 SH SOLE 12850 0 79712 BANK OF AMERICA COM 060505104 7294 158041 SH SOLE 23298 0 134743 BB&T CORP COM COM 054937107 4101 97860 SH SOLE 15780 0 82080 BECKMAN COULTER INC COM 075811109 2509 44095 SH SOLE 6165 0 37930 BP AMOCO PLC COM 055622104 7920 123330 SH SOLE 17912 0 105418 CHEVRON TEXACO CORP COM 166764100 5674 99955 SH SOLE 19294 0 80661 CITIGROUP INC COM 172967101 4433 91342 SH SOLE 13673 0 77669 CONOCOPHILLIPS COM 20825C104 6623 113834 SH SOLE 16365 0 97469 DOW CHEMICAL CO COM 260543103 5189 118419 SH SOLE 16635 0 101784 EMERSON ELECTRIC CO COM 291011104 5945 79583 SH SOLE 12104 0 67479 FREDDIE MAC COM 313400301 4191 64137 SH SOLE 11682 0 52455 GANNETT INC COM 364730101 3315 54735 SH SOLE 9485 0 45250 GENERAL DYNAMICS CORP COM COM 369550108 6231 54631 SH SOLE 7515 0 47116 HALLIBURTON CO COM 406216101 7296 117747 SH SOLE 16615 0 101132 HONEYWELL INTL INC COM 438516106 5187 139250 SH SOLE 21490 0 117760 INTEL CORP COM 458140100 1004 40212 SH SOLE 4490 0 35722 INTERNATIONAL BUSINESS MACHINE COM 459200101 4667 56778 SH SOLE 9828 0 46950 INTERNATIONAL PAPER COM 460146103 3237 96317 SH SOLE 12176 0 84141 KIMBERLY CLARK CORP COM 494368103 4778 80106 SH SOLE 12945 0 67161 MASCO CORP COM 574599106 3417 113176 SH SOLE 14386 0 98790 MCDONALD'S CORP COM 580135101 3884 115190 SH SOLE 18145 0 97045 MERRILL LYNCH & CO INC COM 590188108 5710 84311 SH SOLE 13171 0 71140 METLIFE INC COM 59156R108 6401 130641 SH SOLE 18740 0 111901 MORGAN STANLEY DEAN WITTER COM 617446448 4336 76417 SH SOLE 11817 0 64600 NESTLE S A COM 641069406 7577 101637 SH SOLE 13645 0 87992 NIKE INC COM 654106103 4090 47130 SH SOLE 5655 0 41475 NOKIA CORP COM 654902204 446 24372 SH SOLE 340 0 24032 PFIZER INC COM 717081103 3863 165640 SH SOLE 24260 0 141380 PHILIPS ELECTRONICS ADR COM 500472303 7172 230624 SH SOLE 35009 0 195615 PRAXAIR INC COM 74005P104 4315 81480 SH SOLE 11935 0 69545 QUEST DIAGNOSTICS INC COM 74834L100 5332 103579 SH SOLE 14005 0 89574 SEAGATE TECHNOLOGY ESCRW COM 811804988 0 10400 SH SOLE 0 0 10400 SOVEREIGN BANCORP INC COM 845905108 5313 245749 SH SOLE 34329 0 211420 UNILEVER N V WI COM 904784709 3181 46338 SH SOLE 6755 0 39583 VERIZON COMMUNICATIONS COM 92343V104 2537 84225 SH SOLE 11018 0 73207 WASHINGTON MUTUAL INC COM 939322103 4289 98595 SH SOLE 17195 0 81400 WELLS FARGO NEW COM 949746101 4203 66893 SH SOLE 9519 0 57374 WYETH COM 983024100 873 18940 SH SOLE 2595 0 16345 ZIONS BANCORPORATION COM COM 989701107 4243 56160 SH SOLE 8060 0 48100