13F-HR 1 edgar13f.txt SEC13F.LNS DELTA CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 09/30/08 RUN DATE: 11/14/08 3:24 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 78 FORM 13F INFORMATION TABLE VALUE TOTAL: $207,026,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1 RUN DATE: 11/14/08 3:24 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/08 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 4375 64041 SH SOLE 20651 0 43390 A T & T INC COM 00206R102 287 10270 SH SOLE 10270 0 0 ALLSTATE CORP COM 020002101 4414 95705 SH SOLE 37160 0 58545 ALTRIA GROUP INC COM 02209S103 2347 118275 SH SOLE 52380 0 65895 AMERICAN EXPRESS CO COM 025816109 1880 53063 SH SOLE 22730 0 30333 AMERICAN INTERNATIONAL GROUP COM 026874107 49 14624 SH SOLE 8800 0 5824 APACHE CORP COM 037411105 5077 48682 SH SOLE 25276 0 23406 APPLIED INDL TECHNOLOGIES COM 03820C105 213 7920 SH SOLE 5420 0 2500 BAKER HUGHES INC COM 057224107 3054 50438 SH SOLE 24496 0 25942 BALL CORP COM 058498106 382 9680 SH SOLE 7540 0 2140 BANK OF AMERICA COM 060505104 6359 181692 SH SOLE 83409 0 98283 BECKMAN COULTER INC COM 075811109 767 10803 SH SOLE 8300 0 2503 BORG WARNER AUTOMOTIVE INC COM 099724106 335 10220 SH SOLE 8160 0 2060 BP AMOCO PLC COM 055622104 6833 136191 SH SOLE 63552 0 72639 BRIGGS & STRATTON CORP COM 109043109 200 12350 SH SOLE 9450 0 2900 BRISTOL MYERS SQUIBB CO COM 110122108 251 12020 SH SOLE 11200 0 820 CATERPILLAR INC COM 149123101 3410 57221 SH SOLE 21985 0 35236 CHEVRON TEXACO CORP COM 166764100 717 8692 SH SOLE 8532 0 160 CIMAREX ENERGY CO COM COM 171798101 500 10230 SH SOLE 8230 0 2000 CITIGROUP INC COM 172967101 2331 113672 SH SOLE 47573 0 66099 CITRIX SYS INC COM COM 177376100 360 14250 SH SOLE 11650 0 2600 CLOROX CO COM 189054109 345 5500 SH SOLE 4400 0 1100 CONOCOPHILLIPS COM 20825C104 8171 111556 SH SOLE 42555 0 69001 COVANCE INC COM 222816100 442 5000 SH SOLE 5000 0 0 DIGITAL RLTY TR INC COM COM 253868103 208 4400 SH SOLE 3000 0 1400 DOW CHEMICAL CO COM 260543103 4295 135145 SH SOLE 60103 0 75042 EMERSON ELECTRIC CO COM 291011104 6497 159289 SH SOLE 60153 0 99136 EXXON MOBIL CORP COM 30231G102 1008 12978 SH SOLE 12000 0 978 FIRST HORIZON NATL CORP COM COM 320517105 183 19520 SH SOLE 14213 0 5308 FLEXTRONICS INTL LTD ORD COM Y2573F102 2913 411371 SH SOLE 146208 0 265163 FOREST OIL CORP COM COM 346091705 355 7150 SH SOLE 5500 0 1650 FREDDIE MAC COM 313400301 25 14370 SH SOLE 12300 0 2070 GENERAL DYNAMICS CORP COM COM 369550108 7919 107560 SH SOLE 44240 0 63320 GOLDMAN SACHS GROUP INC COM 38141G104 1609 12570 SH SOLE 4245 0 8325 HALLIBURTON CO COM 406216101 7695 237559 SH SOLE 99449 0 138110 HEWLETT PACKARD CO COM 428236103 638 13800 SH SOLE 13800 0 0 HOME DEPOT INC COM 437076102 3909 150992 SH SOLE 58077 0 92915 HONEYWELL INTL INC COM 438516106 835 20100 SH SOLE 19100 0 1000 INTEL CORP COM 458140100 6834 364867 SH SOLE 140655 0 224212 INTERNATIONAL BUSINESS MACHINE COM 459200101 8025 68610 SH SOLE 26905 0 41705 INTERNATIONAL PAPER COM 460146103 2592 99014 SH SOLE 48332 0 50682 JOHNSON & JOHNSON COM 478160104 5496 79330 SH SOLE 32988 0 46342 KIMBERLY CLARK CORP COM 494368103 5461 84230 SH SOLE 34808 0 49422 KRAFT FOODS INC CL A COM 50075N104 420 12817 SH SOLE 11917 0 900 LIFEPOINT HOSPITALS INC COM COM 53219L109 213 6640 SH SOLE 4640 0 2000 LOCKHEED MARTIN CORP COM 539830109 7011 63925 SH SOLE 26125 0 37800 LSI INDS INC COM 50216C108 98 11800 SH SOLE 7800 0 4000 MCDONALD'S CORP COM 580135101 8314 134746 SH SOLE 59027 0 75719 MENTOR GRAPHICS COM 587200106 148 13000 SH SOLE 9000 0 4000 MERRILL LYNCH & CO INC COM 590188108 2396 94702 SH SOLE 41635 0 53067 METLIFE INC COM 59156R108 7529 134455 SH SOLE 58570 0 75885 MITCHAM INDS INC COM COM 606501104 148 14700 SH SOLE 9700 0 5000 MORGAN STANLEY DEAN WITTER COM 617446448 1693 73605 SH SOLE 31036 0 42569 NESTLE S A COM 641069406 10577 246065 SH SOLE 93799 0 152266 NEWFIELD EXPL CO COM COM 651290108 4166 130236 SH SOLE 37035 0 93201 NIKE INC COM 654106103 6643 99300 SH SOLE 39110 0 60190 NOKIA CORP COM 654902204 354 18998 SH SOLE 6620 0 12378 PFIZER INC COM 717081103 3594 194878 SH SOLE 75951 0 118927 PHILIP MORRIS INTL INC COM COM 718172109 5713 118772 SH SOLE 53205 0 65567 PHILIPS ELECTRONICS ADR COM 500472303 5767 211625 SH SOLE 89629 0 121996 PNC BANK CORP COM 693475105 5535 74095 SH SOLE 29563 0 44532 PRAXAIR INC COM 74005P104 839 11700 SH SOLE 11550 0 150 QUEST DIAGNOSTICS INC COM 74834L100 465 9000 SH SOLE 9000 0 0 RLI CORP COM 749607107 206 3320 SH SOLE 2220 0 1100 RPC INC COM 749660106 156 11100 SH SOLE 7100 0 4000 SANOFI AVENTIS SPONSORED ADR COM 80105N105 3729 113460 SH SOLE 44900 0 68560 SCHEIN HENRY INC COM COM 806407102 269 5000 SH SOLE 5000 0 0 SEAGATE TECHNOLOGY ESCRW COM 811804988 0 10400 SH SOLE 0 0 10400 SMITH A O CORP COM COM 831865209 308 7850 SH SOLE 6250 0 1600 SOVRAN SELF STORAGE INC COM COM 84610H108 375 8400 SH SOLE 6600 0 1800 ST MARY LD & EXPL CO COM 792228108 262 7350 SH SOLE 4750 0 2600 S&P 500 DEPOSITORY RECEIPTS COM 78462F103 360 3100 SH SOLE 0 0 3100 VERIZON COMMUNICATIONS COM 92343V104 3687 114901 SH SOLE 47102 0 67799 WASHINGTON MUTUAL INC COM 939322103 1 14708 SH SOLE 14708 0 0 WATERS CORP COM COM 941848103 203 3484 SH SOLE 0 0 3484 WELLS FARGO NEW COM 949746101 5807 154719 SH SOLE 68392 0 86327 WHITNEY HOLDING CO COM 966612103 211 8710 SH SOLE 4110 0 4600 XTO ENERGY INC COM COM 98385X106 233 5000 SH SOLE 5000 0 0