13F-HR 1 edgar13f.txt SEC13F.LNS DELTA CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 03/31/07 RUN DATE: 04/25/07 8:49 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 47 FORM 13F INFORMATION TABLE VALUE TOTAL: $218,436,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1 RUN DATE: 04/25/07 8:49 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/07 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 5454 90805 SH SOLE 30550 0 60255 ALTRIA GROUP INC COM 02209S103 8770 99870 SH SOLE 31120 0 68750 AMERICAN INTERNATIONAL GROUP COM 026874107 5751 85554 SH SOLE 30017 0 55537 APACHE CORP COM 037411105 6492 91825 SH SOLE 29450 0 62375 BAKER HUGHES INC COM 057224107 3394 51325 SH SOLE 22640 0 28685 BANK OF AMERICA COM 060505104 8084 158445 SH SOLE 56971 0 101474 BB&T CORP COM COM 054937107 4507 109885 SH SOLE 34550 0 75335 BECKMAN COULTER INC COM 075811109 286 4480 SH SOLE 0 0 4480 BP AMOCO PLC COM 055622104 7800 120456 SH SOLE 42962 0 77494 CATERPILLAR INC COM 149123101 3752 55970 SH SOLE 17650 0 38320 CITIGROUP INC COM 172967101 5035 98071 SH SOLE 31975 0 66096 CONOCOPHILLIPS COM 20825C104 7770 113684 SH SOLE 33435 0 80249 DOW CHEMICAL CO COM 260543103 5270 114917 SH SOLE 38620 0 76297 EMERSON ELECTRIC CO COM 291011104 6463 149986 SH SOLE 41900 0 108086 EXXON MOBIL CORP COM 30231G102 261 3453 SH SOLE 855 0 2598 FREDDIE MAC COM 313400301 794 13352 SH SOLE 3700 0 9652 GENERAL DYNAMICS CORP COM COM 369550108 7757 101525 SH SOLE 32380 0 69145 HALLIBURTON CO COM 406216101 7314 230437 SH SOLE 71220 0 159217 HOME DEPOT INC COM 437076102 3797 103339 SH SOLE 35800 0 67539 HONEYWELL INTL INC COM 438516106 6243 135535 SH SOLE 42305 0 93230 INTEL CORP COM 458140100 6196 323892 SH SOLE 105525 0 218367 INTERNATIONAL BUSINESS MACHINE COM 459200101 6132 65059 SH SOLE 21315 0 43744 INTERNATIONAL PAPER COM 460146103 3591 98663 SH SOLE 34497 0 64166 J.P. MORGAN CHASE & CO COM 46625H100 1147 23712 SH SOLE 23190 0 522 KIMBERLY CLARK CORP COM 494368103 5020 73296 SH SOLE 20800 0 52496 KRAFT FOODS INC CL A COM 50075N104 395 12489 SH SOLE 3500 0 8989 MCDONALD'S CORP COM 580135101 5447 120907 SH SOLE 38730 0 82177 MERRILL LYNCH & CO INC COM 590188108 7065 86511 SH SOLE 29910 0 56601 METLIFE INC COM 59156R108 7621 120684 SH SOLE 37080 0 83604 MORGAN STANLEY DEAN WITTER COM 617446448 5115 64946 SH SOLE 20430 0 44516 NESTLE S A COM 641069406 9039 93265 SH SOLE 26080 0 67185 NEWFIELD EXPL CO COM COM 651290108 2282 54720 SH SOLE 24000 0 30720 NIKE INC COM 654106103 4950 93160 SH SOLE 27100 0 66060 NOKIA CORP COM 654902204 447 19508 SH SOLE 750 0 18758 PFIZER INC COM 717081103 4972 196827 SH SOLE 59905 0 136922 PHILIPS ELECTRONICS ADR COM 500472303 7174 188289 SH SOLE 55277 0 133012 PNC BANK CORP COM 693475105 4613 64100 SH SOLE 22950 0 41150 PRAXAIR INC COM 74005P104 5422 86120 SH SOLE 27410 0 58710 QUEST DIAGNOSTICS INC COM 74834L100 4723 94710 SH SOLE 28840 0 65870 SANOFI AVENTIS SPONSORED ADR COM 80105N105 3405 78265 SH SOLE 23600 0 54665 SEAGATE TECHNOLOGY ESCRW COM 811804988 0 10400 SH SOLE 0 0 10400 SOVEREIGN BANCORP INC COM 845905108 520 20458 SH SOLE 700 0 19758 UNILEVER N V WI COM 904784709 790 27034 SH SOLE 0 0 27034 VERIZON COMMUNICATIONS COM 92343V104 3631 95751 SH SOLE 30682 0 65069 WASHINGTON MUTUAL INC COM 939322103 4109 101754 SH SOLE 31887 0 69867 WELLS FARGO NEW COM 949746101 4691 136254 SH SOLE 46473 0 89781 ZIONS BANCORPORATION COM COM 989701107 4945 58505 SH SOLE 16950 0 41555