13F-HR 1 edgar13f.txt SEC13F.LNS DELTA CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 12/21/08 RUN DATE: 01/27/09 9:45 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 42 FORM 13F INFORMATION TABLE VALUE TOTAL: $115,663,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1 RUN DATE: 01/27/09 9:45 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/21/08 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 3269 61026 SH SOLE 18851 0 42175 ALLSTATE CORP COM 020002101 2180 84020 SH SOLE 30725 0 53295 ALTRIA GROUP INC COM 02209S103 1591 95335 SH SOLE 32040 0 63295 AMERICAN EXPRESS CO COM 025816109 760 50008 SH SOLE 21250 0 28758 APACHE CORP COM 037411105 2594 33120 SH SOLE 10676 0 22444 BANK OF AMERICA COM 060505104 894 148934 SH SOLE 57265 0 91669 BP AMOCO PLC COM 055622104 4730 110772 SH SOLE 40864 0 69908 CATERPILLAR INC COM 149123101 1695 51886 SH SOLE 18385 0 33501 CISCO SYSTEMS INC COM 17275R102 2275 139580 SH SOLE 47950 0 91630 CITIGROUP INC COM 172967101 286 85868 SH SOLE 32373 0 53495 CONOCOPHILLIPS COM 20825C104 4831 98330 SH SOLE 34005 0 64325 DEVON ENERGY CORP NEW COM COM 25179M103 1556 24860 SH SOLE 10250 0 14610 DOW CHEMICAL CO COM 260543103 1448 109354 SH SOLE 38913 0 70441 EMERSON ELECTRIC CO COM 291011104 4495 136997 SH SOLE 42553 0 94444 FOSTER WHEELER COM G36535139 1860 81810 SH SOLE 26690 0 55120 GENERAL DYNAMICS CORP COM COM 369550108 5046 92420 SH SOLE 32560 0 59860 GOLDMAN SACHS GROUP INC COM 38141G104 853 11495 SH SOLE 3805 0 7690 HALLIBURTON CO COM 406216101 3904 206903 SH SOLE 70899 0 136004 HOME DEPOT INC COM 437076102 3270 143852 SH SOLE 48927 0 94925 INTEL CORP COM 458140100 4338 324192 SH SOLE 116535 0 207657 INTERNATIONAL BUSINESS MACHINE COM 459200101 5504 60082 SH SOLE 21725 0 38357 INTERNATIONAL PAPER COM 460146103 791 73687 SH SOLE 34252 0 39435 JOHNSON & JOHNSON COM 478160104 4299 76030 SH SOLE 31488 0 44542 KIMBERLY CLARK CORP COM 494368103 3561 68931 SH SOLE 21708 0 47223 LOCKHEED MARTIN CORP COM 539830109 4986 60420 SH SOLE 24625 0 35795 MCDONALD'S CORP COM 580135101 6432 110129 SH SOLE 39037 0 71092 MERRILL LYNCH & CO INC COM 590188108 841 72230 SH SOLE 30175 0 42055 METLIFE INC COM 59156R108 2943 110134 SH SOLE 36790 0 73344 MORGAN STANLEY DEAN WITTER COM 617446448 990 51871 SH SOLE 20476 0 31395 NESTLE S A COM 641069406 6670 187445 SH SOLE 64824 0 122621 NEWFIELD EXPL CO COM COM 651290108 2283 120466 SH SOLE 33435 0 87031 NIKE INC COM 654106103 3914 85710 SH SOLE 27810 0 57900 NOKIA CORP COM 654902204 155 13046 SH SOLE 1580 0 11466 PFIZER INC COM 717081103 2729 174348 SH SOLE 61301 0 113047 PHILIP MORRIS INTL INC COM COM 718172109 3955 96152 SH SOLE 32865 0 63287 PHILIPS ELECTRONICS ADR COM 500472303 2973 167125 SH SOLE 54842 0 112283 PNC BANK CORP COM 693475105 2017 66185 SH SOLE 23813 0 42372 SANOFI AVENTIS SPONSORED ADR COM 80105N105 3187 105080 SH SOLE 38730 0 66350 SEAGATE TECHNOLOGY ESCRW COM 811804988 0 10400 SH SOLE 0 0 10400 S&P 500 DEPOSITORY RECEIPTS COM 78462F103 628 7500 SH SOLE 0 0 7500 VERIZON COMMUNICATIONS COM 92343V104 2944 95008 SH SOLE 30946 0 64062 WELLS FARGO NEW COM 949746101 1986 128269 SH SOLE 46488 0 81781