13F-HR 1 edgar13f.txt SEC13F.LNS DELTA CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 09/30/07 RUN DATE: 10/18/07 12:42 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 50 FORM 13F INFORMATION TABLE VALUE TOTAL: $232,707,000 LIST OF OTHER INCLUDED MANAGERS: PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1 RUN DATE: 10/18/07 12:42 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/07 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 6106 65252 SH SOLE 19000 0 46252 ALLSTATE CORP COM 020002101 5199 90915 SH SOLE 31450 0 59465 ALTRIA GROUP INC COM 02209S103 7141 102710 SH SOLE 32820 0 69890 AMERICAN INTERNATIONAL GROUP COM 026874107 5854 86536 SH SOLE 30634 0 55902 APACHE CORP COM 037411105 7884 87542 SH SOLE 30400 0 57142 BAKER HUGHES INC COM 057224107 4407 48765 SH SOLE 22570 0 26195 BANK OF AMERICA COM 060505104 7903 157212 SH SOLE 56851 0 100361 BB&T CORP COM COM 054937107 4046 100185 SH SOLE 35150 0 65035 BECKMAN COULTER INC COM 075811109 230 3113 SH SOLE 0 0 3113 BP AMOCO PLC COM 055622104 8296 119630 SH SOLE 43986 0 75644 CATERPILLAR INC COM 149123101 4259 54307 SH SOLE 18050 0 36257 CITIGROUP INC COM 172967101 4580 98129 SH SOLE 32200 0 65929 COLONIAL BANCGROUP INC COM 195493309 202 9347 SH SOLE 0 0 9347 CONOCOPHILLIPS COM 20825C104 9602 109394 SH SOLE 34050 0 75344 DOW CHEMICAL CO COM 260543103 4849 112609 SH SOLE 38690 0 73919 EMERSON ELECTRIC CO COM 291011104 7731 145256 SH SOLE 42700 0 102556 EXXON MOBIL CORP COM 30231G102 231 2493 SH SOLE 475 0 2018 FLEXTRONICS INTL LTD ORD COM Y2573F102 4696 420055 SH SOLE 138500 0 281555 FREDDIE MAC COM 313400301 334 5660 SH SOLE 0 0 5660 GENERAL DYNAMICS CORP COM COM 369550108 8456 100105 SH SOLE 33330 0 66775 HALLIBURTON CO COM 406216101 8500 221367 SH SOLE 72920 0 148447 HOME DEPOT INC COM 437076102 3434 105869 SH SOLE 37000 0 68869 INTEL CORP COM 458140100 8167 315827 SH SOLE 106295 0 209532 INTERNATIONAL BUSINESS MACHINE COM 459200101 7537 63984 SH SOLE 21995 0 41989 INTERNATIONAL PAPER COM 460146103 3542 98756 SH SOLE 35847 0 62909 JOHNSON & JOHNSON COM 478160104 5076 77260 SH SOLE 31400 0 45860 KIMBERLY CLARK CORP COM 494368103 5073 72205 SH SOLE 21600 0 50605 LOCKHEED MARTIN CORP COM 539830109 6983 64365 SH SOLE 24800 0 39565 MCDONALD'S CORP COM 580135101 6457 118537 SH SOLE 39230 0 79307 MERRILL LYNCH & CO INC COM 590188108 6182 86726 SH SOLE 30910 0 55816 METLIFE INC COM 59156R108 8203 117634 SH SOLE 37180 0 80454 MORGAN STANLEY DEAN WITTER COM 617446448 4057 64396 SH SOLE 20910 0 43486 NESTLE S A COM 641069406 10267 91730 SH SOLE 26830 0 64900 NEWFIELD EXPL CO COM COM 651290108 3087 64091 SH SOLE 25050 0 39041 NIKE INC COM 654106103 5240 89330 SH SOLE 27950 0 61380 NOKIA CORP COM 654902204 548 14458 SH SOLE 0 0 14458 PFIZER INC COM 717081103 4793 196197 SH SOLE 61585 0 134612 PHILIPS ELECTRONICS ADR COM 500472303 8346 185723 SH SOLE 56227 0 129496 PNC BANK CORP COM 693475105 4448 65315 SH SOLE 23600 0 41715 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 238 2900 SH SOLE 2700 0 200 SANOFI AVENTIS SPONSORED ADR COM 80105N105 3052 71950 SH SOLE 24200 0 47750 SEAGATE TECHNOLOGY ESCRW COM 811804988 0 10400 SH SOLE 0 0 10400 SOVEREIGN BANCORP INC COM 845905108 261 15300 SH SOLE 0 0 15300 THOMAS & BETTS CORP COM COM 884315102 241 4105 SH SOLE 0 0 4105 UNILEVER N V WI COM 904784709 628 20362 SH SOLE 0 0 20362 VERIZON COMMUNICATIONS COM 92343V104 4185 94515 SH SOLE 30432 0 64083 WASHINGTON MUTUAL INC COM 939322103 3328 94245 SH SOLE 32637 0 61608 WATERS CORP COM COM 941848103 233 3484 SH SOLE 0 0 3484 WELLS FARGO NEW COM 949746101 4852 136209 SH SOLE 47398 0 88811 ZIONS BANCORPORATION COM COM 989701107 3743 54511 SH SOLE 17250 0 37261