-----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, SKnp84aSCac7kE35QGXKW2eELOktcAJZiljRi/dEs445hmKDqjxD4W9ECQJmVWZA 5jC9TddjCFWajNfg6x1aZw== 0000893738-06-000002.txt : 20060504 0000893738-06-000002.hdr.sgml : 20060504 20060504100638 ACCESSION NUMBER: 0000893738-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060504 DATE AS OF CHANGE: 20060504 EFFECTIVENESS DATE: 20060504 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: 06806346 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: 03/31/06 RUN DATE: 05/04/06 8:33 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 41 FORM 13F INFORMATION TABLE VALUE TOTAL: $195,026,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1 RUN DATE: 05/04/06 8:33 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/06 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 4652 89270 SH SOLE 11855 0 77415 ALTRIA GROUP INC COM 02209S103 7548 106518 SH SOLE 12045 0 94473 AMERICAN INTERNATIONAL GROUP COM 026874107 4851 73399 SH SOLE 9909 0 63490 APACHE CORP COM 037411105 5879 89742 SH SOLE 11790 0 77952 BANK OF AMERICA COM 060505104 6902 151564 SH SOLE 20062 0 131502 BB&T CORP COM COM 054937107 3651 93130 SH SOLE 13045 0 80085 BECKMAN COULTER INC COM 075811109 1427 26145 SH SOLE 5590 0 20555 BP AMOCO PLC COM 055622104 8135 118001 SH SOLE 15704 0 102297 CHEVRON TEXACO CORP COM 166764100 5461 94205 SH SOLE 16159 0 78046 CITIGROUP INC COM 172967101 4136 87566 SH SOLE 11713 0 75853 CONOCOPHILLIPS COM 20825C104 6964 110278 SH SOLE 14725 0 95553 DOW CHEMICAL CO COM 260543103 4680 115269 SH SOLE 15480 0 99789 EMERSON ELECTRIC CO COM 291011104 6423 76803 SH SOLE 10799 0 66004 FREDDIE MAC COM 313400301 4038 66204 SH SOLE 15024 0 51180 GANNETT INC COM 364730101 3015 50325 SH SOLE 5920 0 44405 GENERAL DYNAMICS CORP COM COM 369550108 6627 103572 SH SOLE 13250 0 90322 HALLIBURTON CO COM 406216101 8194 112209 SH SOLE 14565 0 97644 HOME DEPOT INC COM 437076102 3605 85235 SH SOLE 10495 0 74740 HONEYWELL INTL INC COM 438516106 5733 134035 SH SOLE 19080 0 114955 INTEL CORP COM 458140100 1013 52057 SH SOLE 16685 0 35372 INTERNATIONAL BUSINESS MACHINE COM 459200101 4864 58983 SH SOLE 8538 0 50445 INTERNATIONAL PAPER COM 460146103 3340 96627 SH SOLE 14156 0 82471 KIMBERLY CLARK CORP COM 494368103 4768 82491 SH SOLE 16780 0 65711 MCDONALD'S CORP COM 580135101 4055 118020 SH SOLE 15745 0 102275 MERRILL LYNCH & CO INC COM 590188108 6411 81401 SH SOLE 11771 0 69630 METLIFE INC COM 59156R108 6046 124994 SH SOLE 16845 0 108149 MORGAN STANLEY DEAN WITTER COM 617446448 4776 76027 SH SOLE 10372 0 65655 NESTLE S A COM 641069406 7258 98042 SH SOLE 11740 0 86302 NIKE INC COM 654106103 4188 49215 SH SOLE 8645 0 40570 NOKIA CORP COM 654902204 501 24202 SH SOLE 170 0 24032 PFIZER INC COM 717081103 4992 200310 SH SOLE 33085 0 167225 PHILIPS ELECTRONICS ADR COM 500472303 7236 215028 SH SOLE 31193 0 183835 PRAXAIR INC COM 74005P104 4355 78970 SH SOLE 11020 0 67950 QUEST DIAGNOSTICS INC COM 74834L100 5195 101275 SH SOLE 12685 0 88590 SEAGATE TECHNOLOGY ESCRW COM 811804988 0 10400 SH SOLE 0 0 10400 SOVEREIGN BANCORP INC COM 845905108 5244 239329 SH SOLE 30014 0 209315 UNILEVER N V WI COM 904784709 3080 44500 SH SOLE 5837 0 38663 VERIZON COMMUNICATIONS COM 92343V104 3128 91839 SH SOLE 9811 0 82028 WASHINGTON MUTUAL INC COM 939322103 4058 95225 SH SOLE 15565 0 79660 WELLS FARGO NEW COM 949746101 4118 64478 SH SOLE 8404 0 56074 ZIONS BANCORPORATION COM COM 989701107 4479 54140 SH SOLE 7165 0 46975
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