13F-HR 1 sec13f.txt DELTA CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 06/30/07 RUN DATE: 07/24/07 9:01 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 87 FORM 13F INFORMATION TABLE VALUE TOTAL: $278,958,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1 RUN DATE: 07/24/07 9:01 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/07 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM COM 88579Y101 5972 68810 SH SOLE 19400 0 49410 A T & T INC COM 00206R102 508 12250 SH SOLE 9800 0 2450 ALLSTATE CORP COM 020002101 6155 100060 SH SOLE 35550 0 64510 ALTRIA GROUP INC COM 02209S103 8727 124425 SH SOLE 50090 0 74335 AMERICAN INTERNATIONAL GROUP COM 026874107 7045 100606 SH SOLE 39684 0 60922 APACHE CORP COM 037411105 8820 108097 SH SOLE 44250 0 63847 BAKER HUGHES INC COM 057224107 4391 52195 SH SOLE 23770 0 28425 BALL CORP COM 058498106 446 8380 SH SOLE 6240 0 2140 BANK OF AMERICA COM 060505104 9210 188380 SH SOLE 80965 0 107415 BB&T CORP COM COM 054937107 4414 108495 SH SOLE 40500 0 67995 BE AEROSPACE INC COM COM 073302101 291 7050 SH SOLE 4250 0 2800 BECKMAN COULTER INC COM 075811109 771 11913 SH SOLE 8300 0 3613 BORG WARNER AUTOMOTIVE INC COM 099724106 646 7510 SH SOLE 6080 0 1430 BP AMOCO PLC COM 055622104 10473 145170 SH SOLE 64314 0 80856 BRIGGS & STRATTON CORP COM 109043109 361 11450 SH SOLE 8550 0 2900 BRISTOL MYERS SQUIBB CO COM 110122108 391 12390 SH SOLE 11200 0 1190 CATERPILLAR INC COM 149123101 4601 58760 SH SOLE 20600 0 38160 CHEVRON TEXACO CORP COM 166764100 783 9292 SH SOLE 8532 0 760 CIMAREX ENERGY CO COM COM 171798101 372 9450 SH SOLE 7450 0 2000 CITIGROUP INC COM 172967101 5888 114806 SH SOLE 45250 0 69556 CITRIX SYS INC COM COM 177376100 453 13450 SH SOLE 10850 0 2600 CLOROX CO COM 189054109 292 4700 SH SOLE 3600 0 1100 COLONIAL BANCGROUP INC COM 195493309 233 9347 SH SOLE 0 0 9347 CONOCOPHILLIPS COM 20825C104 9681 123329 SH SOLE 40100 0 83229 COVANCE INC COM 222816100 343 5000 SH SOLE 5000 0 0 DIRECTED ELECTRONICS INC COM COM 254575103 127 14400 SH SOLE 8600 0 5800 DOW CHEMICAL CO COM 260543103 6019 136117 SH SOLE 57390 0 78727 DUN & BRADSTREET CORP COM 26483E100 227 2204 SH SOLE 2204 0 0 EMERSON ELECTRIC CO COM 291011104 7918 169186 SH SOLE 58100 0 111086 EXXON MOBIL CORP COM 30231G102 1276 15218 SH SOLE 12950 0 2268 FANNIE MAE COM 313586109 595 9100 SH SOLE 9100 0 0 FIRST HORIZON NATL CORP COM COM 320517105 207 5300 SH SOLE 3950 0 1350 FLEXTRONICS INTL LTD ORD COM Y2573F102 4761 440845 SH SOLE 139300 0 301545 FOREST OIL CORP COM COM 346091705 437 10350 SH SOLE 8700 0 1650 FREDDIE MAC COM 313400301 1145 18862 SH SOLE 12300 0 6562 GANNETT INC COM 364730101 404 7355 SH SOLE 6900 0 455 GENERAL DYNAMICS CORP COM COM 369550108 9014 115245 SH SOLE 42630 0 72615 HALLIBURTON CO COM 406216101 9117 264247 SH SOLE 100890 0 163357 HEWLETT PACKARD CO COM 428236103 616 13800 SH SOLE 13800 0 0 HILTON HOTELS CORP COM COM 432848109 201 6000 SH SOLE 6000 0 0 HOME DEPOT INC COM 437076102 4533 115189 SH SOLE 42100 0 73089 HONEYWELL INTL INC COM 438516106 8946 158960 SH SOLE 62630 0 96330 HRPT PPTYS TR COM SH BEN INT COM 40426W101 105 10100 SH SOLE 10100 0 0 INTEL CORP COM 458140100 8290 349207 SH SOLE 122845 0 226362 INTERNATIONAL BUSINESS MACHINE COM 459200101 7475 71024 SH SOLE 25425 0 45599 INTERNATIONAL PAPER COM 460146103 4559 116760 SH SOLE 49207 0 67553 J.P. MORGAN CHASE & CO COM 46625H100 1109 22890 SH SOLE 22490 0 400 KIMBERLY CLARK CORP COM 494368103 5872 87780 SH SOLE 33350 0 54430 KRAFT FOODS INC CL A COM 50075N104 2999 85071 SH SOLE 36604 0 48467 LAM RESEARCH CORP COM 512807108 216 4200 SH SOLE 4200 0 0 MASCO CORP COM 574599106 301 10560 SH SOLE 9400 0 1160 MCDONALD'S CORP COM 580135101 7233 142497 SH SOLE 57230 0 85267 MERCK & CO INC COM 589331107 438 8800 SH SOLE 8800 0 0 MERRILL LYNCH & CO INC COM 590188108 8357 99991 SH SOLE 40510 0 59481 METLIFE INC COM 59156R108 9241 143309 SH SOLE 57130 0 86179 MITCHAM INDS INC COM COM 606501104 236 12400 SH SOLE 7400 0 5000 MOODYS CORP COM COM 615369105 294 4730 SH SOLE 4730 0 0 MORGAN STANLEY DEAN WITTER COM 617446448 6381 76071 SH SOLE 29700 0 46371 NESTLE S A COM 641069406 10519 110665 SH SOLE 41280 0 69385 NEWFIELD EXPL CO COM COM 651290108 3071 67431 SH SOLE 25050 0 42381 NIKE INC COM 654106103 6006 103040 SH SOLE 37150 0 65890 NOKIA CORP COM 654902204 548 19498 SH SOLE 5040 0 14458 PATHMARK STORES INC NEW COM COM 70322A101 130 10000 SH SOLE 10000 0 0 PFIZER INC COM 717081103 5535 216477 SH SOLE 70565 0 145912 PHILIPS ELECTRONICS ADR COM 500472303 9620 227319 SH SOLE 86854 0 140465 PLANTRONICS INC NEW COM COM 727493108 225 8600 SH SOLE 5100 0 3500 PNC BANK CORP COM 693475105 5195 72570 SH SOLE 27900 0 44670 PRAXAIR INC COM 74005P104 844 11730 SH SOLE 11550 0 180 QUEST DIAGNOSTICS INC COM 74834L100 465 9000 SH SOLE 9000 0 0 R H DONNELLEY CORP COM 74955W307 258 3400 SH SOLE 3400 0 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 235 2900 SH SOLE 2700 0 200 SANOFI AVENTIS SPONSORED ADR COM 80105N105 3173 78795 SH SOLE 27750 0 51045 SCHEIN HENRY INC COM COM 806407102 267 5000 SH SOLE 5000 0 0 SEAGATE TECHNOLOGY ESCRW COM 811804988 0 10400 SH SOLE 0 0 10400 SOUTHERN COPPER CORP COM COM 84265V105 217 2300 SH SOLE 2300 0 0 SOVEREIGN BANCORP INC COM 845905108 602 28492 SH SOLE 8857 0 19635 SOVRAN SELF STORAGE INC COM COM 84610H108 366 7600 SH SOLE 5800 0 1800 ST MARY LD & EXPL CO COM 792228108 228 6230 SH SOLE 3630 0 2600 THOMAS & BETTS CORP COM COM 884315102 238 4105 SH SOLE 0 0 4105 UNILEVER N V WI COM 904784709 757 24419 SH SOLE 4117 0 20302 VERIZON COMMUNICATIONS COM 92343V104 4622 112262 SH SOLE 43968 0 68294 WASHINGTON MUTUAL INC COM 939322103 4854 113830 SH SOLE 47495 0 66335 WATERS CORP COM COM 941848103 207 3484 SH SOLE 0 0 3484 WELLS FARGO NEW COM 949746101 5683 161591 SH SOLE 66442 0 95149 WHITNEY HOLDING CO COM 966612103 224 7450 SH SOLE 2850 0 4600 XTO ENERGY INC COM COM 98385X106 301 5000 SH SOLE 5000 0 0 ZIONS BANCORPORATION COM COM 989701107 4652 60481 SH SOLE 20400 0 40081