-----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, OGkaGDfg1lWH2ksk6t7fZfqBkwtQwPeX/XfPDduJ06Ez50GuqOiulSZF7H7XawxR DqbCgqefouzT1RRsTi2jQA== 0000893738-06-000003.txt : 20060724 0000893738-06-000003.hdr.sgml : 20060724 20060724154959 ACCESSION NUMBER: 0000893738-06-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060724 DATE AS OF CHANGE: 20060724 EFFECTIVENESS DATE: 20060724 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: 06976618 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: 06/30/06 RUN DATE: 07/24/06 2:00 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 43 FORM 13F INFORMATION TABLE VALUE TOTAL: $190,858,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1 RUN DATE: 07/24/06 2:00 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/06 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 4788 87480 SH SOLE 24800 0 62680 ALTRIA GROUP INC COM 02209S103 7355 100158 SH SOLE 22470 0 77688 AMERICAN INTERNATIONAL GROUP COM 026874107 4575 77472 SH SOLE 18262 0 59210 APACHE CORP COM 037411105 6034 88407 SH SOLE 19300 0 69107 BAKER HUGHES INC COM 057224107 3373 41210 SH SOLE 8920 0 32290 BANK OF AMERICA COM 060505104 6985 145212 SH SOLE 31664 0 113548 BB&T CORP COM COM 054937107 4064 97720 SH SOLE 20900 0 76820 BECKMAN COULTER INC COM 075811109 374 6725 SH SOLE 230 0 6495 BP AMOCO PLC COM 055622104 7943 114106 SH SOLE 28512 0 85594 CITIGROUP INC COM 172967101 4244 87966 SH SOLE 20300 0 67666 CONOCOPHILLIPS COM 20825C104 7021 107138 SH SOLE 18500 0 88638 DOW CHEMICAL CO COM 260543103 4421 113264 SH SOLE 27140 0 86124 EMERSON ELECTRIC CO COM 291011104 6251 74588 SH SOLE 16050 0 58538 FREDDIE MAC COM 313400301 1472 25827 SH SOLE 6095 0 19732 GANNETT INC COM 364730101 2803 50115 SH SOLE 11770 0 38345 GENERAL DYNAMICS CORP COM COM 369550108 6489 99132 SH SOLE 22280 0 76852 HALLIBURTON CO COM 406216101 8002 215658 SH SOLE 42220 0 173438 HOME DEPOT INC COM 437076102 3010 84100 SH SOLE 18100 0 66000 HONEYWELL INTL INC COM 438516106 5332 132320 SH SOLE 29680 0 102640 INTEL CORP COM 458140100 5768 303572 SH SOLE 61700 0 241872 INTERNATIONAL BUSINESS MACHINE COM 459200101 4522 58868 SH SOLE 12445 0 46423 INTERNATIONAL PAPER COM 460146103 2982 92329 SH SOLE 22047 0 70282 KIMBERLY CLARK CORP COM 494368103 4678 75826 SH SOLE 16650 0 59176 MCDONALD'S CORP COM 580135101 3897 115970 SH SOLE 28030 0 87940 MERRILL LYNCH & CO INC COM 590188108 5532 79526 SH SOLE 18860 0 60666 METLIFE INC COM 59156R108 6141 119909 SH SOLE 29180 0 90729 MORGAN STANLEY DEAN WITTER COM 617446448 4735 74912 SH SOLE 24560 0 50352 NESTLE S A COM 641069406 7490 95572 SH SOLE 23180 0 72392 NEWFIELD EXPL CO COM COM 651290108 1407 28740 SH SOLE 15550 0 13190 NIKE INC COM 654106103 3898 48120 SH SOLE 11350 0 36770 NOKIA CORP COM 654902204 489 24152 SH SOLE 0 0 24152 PFIZER INC COM 717081103 4665 198755 SH SOLE 38570 0 160185 PHILIPS ELECTRONICS ADR COM 500472303 6194 198913 SH SOLE 49527 0 149386 PNC BANK CORP COM 693475105 632 9000 SH SOLE 0 0 9000 PRAXAIR INC COM 74005P104 4174 77290 SH SOLE 17060 0 60230 QUEST DIAGNOSTICS INC COM 74834L100 5924 98865 SH SOLE 23340 0 75525 SEAGATE TECHNOLOGY ESCRW COM 811804988 0 10400 SH SOLE 0 0 10400 SOVEREIGN BANCORP INC COM 845905108 4420 217647 SH SOLE 63486 0 154160 UNILEVER N V WI COM 904784709 2948 130733 SH SOLE 28974 0 101759 VERIZON COMMUNICATIONS COM 92343V104 3166 94526 SH SOLE 20882 0 73644 WASHINGTON MUTUAL INC COM 939322103 4266 93586 SH SOLE 20812 0 72774 WELLS FARGO NEW COM 949746101 4246 63303 SH SOLE 14524 0 48779 ZIONS BANCORPORATION COM COM 989701107 4148 53220 SH SOLE 12500 0 40720
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