13F-HR 1 edgar13f.txt SEC13F.LNS DELTA CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 06/30/09 RUN DATE: 07/28/09 10:35 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 40 FORM 13F INFORMATION TABLE VALUE TOTAL: $115,626,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1 RUN DATE: 07/28/09 10:35 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/09 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 3265 54324 SH SOLE 19001 0 35323 ABBOTT LABS COM 002824100 2441 51895 SH SOLE 20225 0 31670 AKAMAI TECHNOLOGIES INC COM 00971T101 2270 118365 SH SOLE 49800 0 68565 ALLSTATE CORP COM 020002101 1932 79195 SH SOLE 30875 0 48320 ALTRIA GROUP INC COM 02209S103 1458 88964 SH SOLE 32540 0 56424 AMERICAN EXPRESS CO COM 025816109 1166 50173 SH SOLE 21750 0 28423 APACHE CORP COM 037411105 2239 31032 SH SOLE 11126 0 19906 BP AMOCO PLC COM 055622104 2528 53025 SH SOLE 21989 0 31036 CATERPILLAR INC COM 149123101 1611 48760 SH SOLE 18585 0 30175 CHUBB CORP COM 171232101 971 24355 SH SOLE 9270 0 15085 CISCO SYSTEMS INC COM 17275R102 2486 133320 SH SOLE 48900 0 84420 CONOCOPHILLIPS COM 20825C104 3792 90157 SH SOLE 34555 0 55602 CVS CORP COM 126650100 1771 55570 SH SOLE 23500 0 32070 DEVON ENERGY CORP NEW COM COM 25179M103 1289 23655 SH SOLE 10750 0 12905 EMERSON ELECTRIC CO COM 291011104 3909 120634 SH SOLE 42553 0 78081 FEDEX CORP COM 31428X106 1943 34925 SH SOLE 14900 0 20025 FOSTER WHEELER COM H27178104 1870 78740 SH SOLE 27990 0 50750 GENERAL DYNAMICS CORP COM COM 369550108 4296 77555 SH SOLE 32510 0 45045 GOLDMAN SACHS GROUP INC COM 38141G104 2501 16960 SH SOLE 6545 0 10415 HALLIBURTON CO COM 406216101 3941 190364 SH SOLE 72499 0 117865 HOME DEPOT INC COM 437076102 3066 129742 SH SOLE 49227 0 80515 INTEL CORP COM 458140100 4955 299381 SH SOLE 115935 0 183446 INTERNATIONAL BUSINESS MACHINE COM 459200101 5130 49127 SH SOLE 17510 0 31617 J.P. MORGAN CHASE & CO COM 46625H100 3116 91354 SH SOLE 37240 0 54114 JOHNSON & JOHNSON COM 478160104 4038 71085 SH SOLE 31938 0 39147 KIMBERLY CLARK CORP COM 494368103 3408 64995 SH SOLE 22508 0 42487 LOCKHEED MARTIN CORP COM 539830109 3954 49025 SH SOLE 18325 0 30700 MCDONALD'S CORP COM 580135101 4678 81374 SH SOLE 31317 0 50057 METLIFE INC COM 59156R108 3053 101745 SH SOLE 36790 0 64955 NESTLE S A COM 641069406 5261 139821 SH SOLE 52857 0 86964 NIKE INC COM 654106103 4046 78140 SH SOLE 27910 0 50230 PETROHAWK ENERGY CORP COM 716495106 2531 113480 SH SOLE 33400 0 80080 PFIZER INC COM 717081103 2538 169189 SH SOLE 63801 0 105388 PHILIP MORRIS INTL INC COM COM 718172109 3822 87626 SH SOLE 33065 0 54561 PIONEER NATURAL RESOURCES COM 723787107 2353 92270 SH SOLE 37550 0 54720 PNC BANK CORP COM 693475105 2350 60560 SH SOLE 23963 0 36597 SANOFI AVENTIS SPONSORED ADR COM 80105N105 2891 98040 SH SOLE 39200 0 58840 SHERWIN WILLIAMS CO COM 824348106 1242 23110 SH SOLE 8060 0 15050 VERIZON COMMUNICATIONS COM 92343V104 2776 90348 SH SOLE 31347 0 59001 WELLS FARGO NEW COM 949746101 2739 112887 SH SOLE 47013 0 65874