13F-HR 1 edgar13f.txt SEC13F.LNS DELTA CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 12/31/07 RUN DATE: 01/31/08 12:57 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 52 FORM 13F INFORMATION TABLE VALUE TOTAL: $218,971,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1 RUN DATE: 01/31/08 12:57 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/07 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM COM 88579Y101 4596 54502 SH SOLE 18900 0 35602 ALCOA INC COM 013817101 311 8500 SH SOLE 0 0 8500 ALLSTATE CORP COM 020002101 4672 89460 SH SOLE 30900 0 58560 ALTRIA GROUP INC COM 02209S103 7658 101327 SH SOLE 32670 0 68657 AMERICAN INTERNATIONAL GROUP COM 026874107 4136 70941 SH SOLE 30084 0 40857 APACHE CORP COM 037411105 9335 86807 SH SOLE 30300 0 56507 BAKER HUGHES INC COM 057224107 3918 48305 SH SOLE 22470 0 25835 BANK OF AMERICA COM 060505104 5630 136444 SH SOLE 56710 0 79734 BB&T CORP COM COM 054937107 2177 70990 SH SOLE 35050 0 35940 BE AEROSPACE INC COM COM 073302101 206 3900 SH SOLE 3900 0 0 BECKMAN COULTER INC COM 075811109 219 3013 SH SOLE 0 0 3013 BP AMOCO PLC COM 055622104 8668 118470 SH SOLE 43986 0 74484 CATERPILLAR INC COM 149123101 3870 53336 SH SOLE 17950 0 35386 CITIGROUP INC COM 172967101 2268 77048 SH SOLE 31550 0 45498 CONOCOPHILLIPS COM 20825C104 9278 105079 SH SOLE 34450 0 70629 DOW CHEMICAL CO COM 260543103 4547 115355 SH SOLE 38590 0 76765 EMERSON ELECTRIC CO COM 291011104 8147 143786 SH SOLE 42600 0 101186 FLEXTRONICS INTL LTD ORD COM Y2573F102 5016 415915 SH SOLE 138100 0 277815 FREDDIE MAC COM 313400301 224 6565 SH SOLE 0 0 6565 GENERAL DYNAMICS CORP COM COM 369550108 8778 98635 SH SOLE 33230 0 65405 GLAXO WELLCOME PLC COM 37733W105 277 5500 SH SOLE 0 0 5500 HALLIBURTON CO COM 406216101 8285 218539 SH SOLE 72720 0 145819 HOME DEPOT INC COM 437076102 2302 85459 SH SOLE 36300 0 49159 INTEL CORP COM 458140100 8225 308502 SH SOLE 105995 0 202507 INTERNATIONAL BUSINESS MACHINE COM 459200101 6862 63474 SH SOLE 21995 0 41479 INTERNATIONAL PAPER COM 460146103 2584 79798 SH SOLE 35747 0 44051 IOMEGA CORP COM NEW COM 462030305 46 13200 SH SOLE 13200 0 0 JOHNSON & JOHNSON COM 478160104 5108 76580 SH SOLE 31400 0 45180 KIMBERLY CLARK CORP COM 494368103 4964 71589 SH SOLE 21600 0 49989 LOCKHEED MARTIN CORP COM 539830109 6701 63665 SH SOLE 24700 0 38965 MCDONALD'S CORP COM 580135101 6884 116862 SH SOLE 39130 0 77732 MERRILL LYNCH & CO INC COM 590188108 4580 85322 SH SOLE 30310 0 55012 METLIFE INC COM 59156R108 7168 116320 SH SOLE 37180 0 79140 MORGAN STANLEY DEAN WITTER COM 617446448 3530 66471 SH SOLE 20510 0 45961 NESTLE S A COM 641069406 10426 90800 SH SOLE 26780 0 64020 NEWFIELD EXPL CO COM COM 651290108 3798 72071 SH SOLE 25000 0 47071 NIKE INC COM 654106103 5694 88640 SH SOLE 27900 0 60740 NOKIA CORP COM 654902204 502 13083 SH SOLE 0 0 13083 PFIZER INC COM 717081103 3060 134632 SH SOLE 60185 0 74447 PHILIPS ELECTRONICS ADR COM 500472303 7820 182928 SH SOLE 56027 0 126901 PNC BANK CORP COM 693475105 4238 64555 SH SOLE 23600 0 40955 REGIONAL BANK SPDR MUTUAL FUNDS 78464A698 927 25000 SH SOLE 0 0 25000 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 244 2900 SH SOLE 2700 0 200 SANOFI AVENTIS SPONSORED ADR COM 80105N105 3262 71645 SH SOLE 24100 0 47545 SEAGATE TECHNOLOGY ESCRW COM 811804988 0 10400 SH SOLE 0 0 10400 S&P 500 DEPOSITORY RECEIPTS COM 78462F103 6028 41230 SH SOLE 0 0 41230 THOMAS & BETTS CORP COM COM 884315102 201 4105 SH SOLE 0 0 4105 VERIZON COMMUNICATIONS COM 92343V104 4353 99633 SH SOLE 30332 0 69301 WASHINGTON MUTUAL INC COM 939322103 1011 74290 SH SOLE 31937 0 42353 WATERS CORP COM COM 941848103 275 3484 SH SOLE 0 0 3484 WELLS FARGO NEW COM 949746101 4077 135049 SH SOLE 47298 0 87751 ZIONS BANCORPORATION COM COM 989701107 1885 40371 SH SOLE 17250 0 23121