0000893738-16-000005.txt : 20160120
0000893738-16-000005.hdr.sgml : 20160120
20160120160258
ACCESSION NUMBER: 0000893738-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160120
DATE AS OF CHANGE: 20160120
EFFECTIVENESS DATE: 20160120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELTA CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000893738
IRS NUMBER: 134142863
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03320
FILM NUMBER: 161351053
BUSINESS ADDRESS:
STREET 1: 420 LEXINGTON AVENUE
STREET 2: SUITE 1633
CITY: NEW YORK
STATE: NY
ZIP: 10170
BUSINESS PHONE: 2129864040
MAIL ADDRESS:
STREET 1: 420 LEXINGTON AVENUE
STREET 2: SUITE 1633
CITY: NEW YORK CITY
STATE: NY
ZIP: 10170
FORMER COMPANY:
FORMER CONFORMED NAME: DELTA CAPITAL MANAGEMENT INC /NEW/
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000893738
XXXXXXXX
12-31-2015
12-31-2015
DELTA CAPITAL MANAGEMENT LLC
420 LEXINGTON AVENUE
SUITE 1633
NEW YORK CITY
NY
10170
13F HOLDINGS REPORT
028-03320
N
michael hemberger
portfolio manager / partner
212-986-4040
michael hemberger
new york
NY
01-20-2016
0
66
137012000
false
INFORMATION TABLE
2
13FQ42015.xml
3M COMPANY COM
COM
88579Y101
2950
19584
SH
SOLE
9326
0
10258
A T & T INC
COM
00206R102
2104
61142
SH
SOLE
33377
0
27765
ABBOTT LABS
COM
002824100
1607
35791
SH
SOLE
17245
0
18546
AFLAC INC
COM
001055102
3896
65040
SH
SOLE
36120
0
28920
AIR PRODS & CHEMS INC
COM
009158106
3116
23951
SH
SOLE
12300
0
11651
AKAMAI TECHNOLOGIES INC
COM
00971T101
1935
36764
SH
SOLE
21675
0
15089
ALCOA
COM
013817101
1492
151160
SH
SOLE
72050
0
79110
ALPS ETF TRUST
COM
00162Q866
354
29399
SH
SOLE
26699
0
2700
ALTRIA GROUP INC
COM
02209S103
3265
56085
SH
SOLE
27935
0
28150
AMERICAN INTERNATIONAL GROUP I
COM
026874784
2496
40270
SH
SOLE
19800
0
20470
AMTRUST FINANCIAL
COM
032359309
218
3532
SH
SOLE
3532
0
0
APACHE CORP
COM
037411105
1687
37940
SH
SOLE
24126
0
13814
APPLE COMPUTER INC
COM
037833100
5258
49954
SH
SOLE
21884
0
28070
APPLIED INDL TECHNOLOGIES
COM
03820C105
204
5030
SH
SOLE
5030
0
0
ARCHER DANIELS MIDLAND
COM
039483102
2227
60707
SH
SOLE
30935
0
29772
BALL CORP
COM
058498106
294
4045
SH
SOLE
4045
0
0
BANK OF AMERICA
COM
060505104
601
35700
SH
SOLE
3000
0
32700
BANK OF NEW YORK MELLON
COM
064058100
2930
71092
SH
SOLE
34585
0
36507
BECTON DICKINSON & CO
COM
075887109
3801
24666
SH
SOLE
13655
0
11011
CATERPILLAR INC
COM
149123101
1266
18623
SH
SOLE
8841
0
9782
CHEMED CORP
COM
16359R103
210
1400
SH
SOLE
1400
0
0
CHEVRON TEXACO CORP
COM
166764100
519
5770
SH
SOLE
480
0
5290
CHUBB CORP
COM
171232101
2099
15825
SH
SOLE
7590
0
8235
CIMAREX ENERGY CO COM
COM
171798101
207
2320
SH
SOLE
2320
0
0
CISCO SYSTEMS INC
COM
17275R102
1444
53168
SH
SOLE
24230
0
28938
CITIGROUP INC
COM
172967424
3245
62710
SH
SOLE
40350
0
22360
CONOCOPHILLIPS
COM
20825C104
2084
44640
SH
SOLE
25955
0
18685
CVS CORP
COM
126650100
3414
34918
SH
SOLE
18445
0
16473
DIGITAL RLTY TR INC COM
COM
253868103
217
2875
SH
SOLE
2875
0
0
ELECTRONIC ARTS
COM
285512109
265
3860
SH
SOLE
3860
0
0
EMERSON ELECTRIC CO
COM
291011104
2058
43036
SH
SOLE
21600
0
21436
EOG RESOURCES
COM
26875P101
526
7430
SH
SOLE
600
0
6830
FIRST TRUST INTER DUR PFD FUND
PREFERRED STOCKS
33718W103
288
13550
SH
SOLE
12550
0
1000
GENERAL DYNAMICS CORP COM
COM
369550108
3264
23759
SH
SOLE
12377
0
11382
HALLIBURTON CO
COM
406216101
2246
65980
SH
SOLE
35559
0
30421
INTEL CORP
COM
458140100
3127
90772
SH
SOLE
42297
0
48475
ISHARES Preferred Shares ETF
PREFERRED STOCKS
464288687
479
12332
SH
SOLE
10152
0
2180
J.P. MORGAN CHASE & CO
COM
46625H100
4714
71385
SH
SOLE
33850
0
37535
JOHNSON & JOHNSON
COM
478160104
5891
57353
SH
SOLE
29778
0
27575
MACYS INC
COM
55616P104
1059
30280
SH
SOLE
17770
0
12510
MARKET VECTORS PREF (EX FINL)
PREFERRED STOCKS
57061R791
312
16276
SH
SOLE
13020
0
3256
MCDONALD'S CORP
COM
580135101
3497
29598
SH
SOLE
16585
0
13013
MEDNAX INC
COM
58502B106
312
4360
SH
SOLE
4360
0
0
MEDTRONIC PLC
COM
G5960L103
4585
59612
SH
SOLE
29035
0
30577
METLIFE INC
COM
59156R108
2955
61287
SH
SOLE
29830
0
31457
MICRON TECHNOLOGY INC
COM
595112103
501
35400
SH
SOLE
3200
0
32200
NESTLE S A
COM
641069406
5153
69185
SH
SOLE
31502
0
37683
NORDSTROM INC
COM
655664100
237
4750
SH
SOLE
250
0
4500
NORFOLK SOUTHERN CORP
COM
655844108
2001
23650
SH
SOLE
12360
0
11290
NVIDIA CORP
COM
67066G104
242
7330
SH
SOLE
7330
0
0
OLD DOMINION FGHT LINES INC CO
COM
679580100
261
4415
SH
SOLE
4415
0
0
ORACLE CORP
COM
68389X105
2960
81018
SH
SOLE
36245
0
44773
PEPSICO INC
COM
713448108
3294
32970
SH
SOLE
17150
0
15820
PIONEER NATURAL RESOURCES
COM
723787107
4450
35496
SH
SOLE
18035
0
17461
PNC BANK CORP
COM
693475105
3560
37351
SH
SOLE
19018
0
18333
POWERSHARES VAR RATE PFD ETF
PREFERRED STOCKS
73937B597
367
15125
SH
SOLE
14125
0
1000
PROCTER & GAMBLE COMPANY
COM
742718109
4905
61770
SH
SOLE
30500
0
31270
PRUDENTIAL FINL INC COM
COM
744320102
1991
24455
SH
SOLE
12105
0
12350
QUALCOMM INC
COM
747525103
1487
29740
SH
SOLE
17905
0
11835
SCHEIN HENRY INC COM
COM
806407102
361
2285
SH
SOLE
2285
0
0
SONY CORP
COM
835699307
3305
134280
SH
SOLE
55210
0
79070
SOVRAN SELF STORAGE INC COM
COM
84610H108
340
3170
SH
SOLE
3170
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3004
31273
SH
SOLE
15740
0
15533
UNITEDHEALTH GROUP INC
COM
91324P102
4429
37653
SH
SOLE
20485
0
17168
US BANCORP
COM
902973304
2966
69500
SH
SOLE
33260
0
36240
VERIZON COMMUNICATIONS
COM
92343V104
480
10390
SH
SOLE
650
0
9740