0000893738-17-000002.txt : 20170125
0000893738-17-000002.hdr.sgml : 20170125
20170125095634
ACCESSION NUMBER: 0000893738-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170125
DATE AS OF CHANGE: 20170125
EFFECTIVENESS DATE: 20170125
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: 17545199
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
false
false
0000893738
XXXXXXXX
12-31-2016
12-31-2016
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
01-25-2017
0
72
140542000
false
INFORMATION TABLE
2
13FQ42016.xml
3M COMPANY COM
COM
88579Y101
3024
16932
SH
SOLE
8861
0
8071
A T & T INC
COM
00206R102
2505
58904
SH
SOLE
31589
0
27315
ABBOTT LABS
COM
002824100
1174
30575
SH
SOLE
16420
0
14155
AFLAC INC
COM
001055102
3815
54814
SH
SOLE
33715
0
21099
AIR PRODS & CHEMS INC
COM
009158106
2956
20555
SH
SOLE
11385
0
9170
AKAMAI TECHNOLOGIES INC
COM
00971T101
2100
31490
SH
SOLE
19815
0
11675
ALCOA INC COM
COM
013872106
414
14727
SH
SOLE
7644
0
7083
ALPS ETF TRUST
COM
00162Q866
320
25375
SH
SOLE
22675
0
2700
ALTRIA GROUP INC
COM
02209S103
3171
46900
SH
SOLE
25030
0
21870
AMGEN INC
COM
031162100
2116
14470
SH
SOLE
8060
0
6410
ANTHEM INC
COM
036752103
2972
20675
SH
SOLE
11250
0
9425
APACHE CORP
COM
037411105
2104
33156
SH
SOLE
22906
0
10250
APPLE COMPUTER INC
COM
037833100
4870
42052
SH
SOLE
20039
0
22013
APPLIED INDL TECHNOLOGIES
COM
03820C105
277
4665
SH
SOLE
4665
0
0
ARCHER DANIELS MIDLAND
COM
039483102
2354
51560
SH
SOLE
28755
0
22805
ARCONIC INC COM
COM
03965L100
820
44204
SH
SOLE
22940
0
21264
ARRIS COMM TECH
COM
G0551A103
228
7560
SH
SOLE
7560
0
0
BALL CORP
COM
058498106
282
3755
SH
SOLE
3755
0
0
BANK OF NEW YORK MELLON
COM
064058100
2854
60229
SH
SOLE
32360
0
27869
BECTON DICKINSON & CO
COM
075887109
2374
14341
SH
SOLE
7775
0
6566
CATERPILLAR INC
COM
149123101
1426
15376
SH
SOLE
8251
0
7125
CHEMED CORP
COM
16359R103
219
1365
SH
SOLE
1365
0
0
CHEVRON TEXACO CORP
COM
166764100
298
2530
SH
SOLE
280
0
2250
CHUBB LIMITED
COM
H1467J104
3057
23137
SH
SOLE
12293
0
10844
CIMAREX ENERGY CO COM
COM
171798101
296
2175
SH
SOLE
2175
0
0
CISCO SYSTEMS INC
COM
17275R102
2955
97775
SH
SOLE
53320
0
44455
CITIGROUP INC
COM
172967424
3937
66246
SH
SOLE
39345
0
26901
COMCAST CORP
COM
20030N101
1356
19645
SH
SOLE
10485
0
9160
CONOCOPHILLIPS
COM
20825C104
1934
38579
SH
SOLE
24145
0
14434
CVS CORP
COM
126650100
2387
30250
SH
SOLE
17090
0
13160
DIGITAL RLTY TR INC COM
COM
253868103
278
2825
SH
SOLE
2825
0
0
ELECTRONIC ARTS
COM
285512109
205
2605
SH
SOLE
2605
0
0
EOG RESOURCES
COM
26875P101
458
4530
SH
SOLE
350
0
4180
FEDEX CORP
COM
31428X106
2953
15860
SH
SOLE
8940
0
6920
FIRST TRUST INTER DUR PFD FUND
PREFERRED STOCKS
33718W103
301
13260
SH
SOLE
12260
0
1000
GENERAL DYNAMICS CORP COM
COM
369550108
3607
20889
SH
SOLE
11622
0
9267
GERMAN AMERICAN BANCORP
COM
373865104
204
3875
SH
SOLE
3875
0
0
GOLDMAN SACHS PREFERRED
PREFERRED STOCKS
38144G804
249
11400
SH
SOLE
11400
0
0
HALLIBURTON CO
COM
406216101
3165
58521
SH
SOLE
33764
0
24757
INTEL CORP
COM
458140100
2871
79143
SH
SOLE
40032
0
39111
ISHARES PREFERRED ETF
PREFERRED STOCKS
464288687
417
11215
SH
SOLE
9035
0
2180
J.P. MORGAN CHASE & CO
COM
46625H100
5243
60765
SH
SOLE
31510
0
29255
JOHNSON & JOHNSON
COM
478160104
3199
27765
SH
SOLE
15411
0
12354
LIFE STORAGE INC COM
COM
53223X107
248
2910
SH
SOLE
2910
0
0
MCDONALD'S CORP
COM
580135101
3124
25669
SH
SOLE
15757
0
9912
MEDNAX INC
COM
58502B106
283
4240
SH
SOLE
4240
0
0
MEDTRONIC PLC
COM
G5960L103
3481
48865
SH
SOLE
26620
0
22245
METLIFE INC
COM
59156R108
2830
52516
SH
SOLE
27750
0
24766
MORGAN STANLEY PREFERRED
PREFERRED STOCKS
61747S504
221
9630
SH
SOLE
9630
0
0
NASDAQ OMX GROUP
COM
631103108
215
3200
SH
SOLE
3200
0
0
NESTLE S A
COM
641069406
4179
58142
SH
SOLE
28362
0
29780
NORFOLK SOUTHERN CORP
COM
655844108
2179
20166
SH
SOLE
11625
0
8541
NVIDIA CORP
COM
67066G104
315
2955
SH
SOLE
2955
0
0
OLD DOMINION FGHT LINES INC CO
COM
679580100
368
4285
SH
SOLE
4285
0
0
ORACLE CORP
COM
68389X105
2627
68325
SH
SOLE
33915
0
34410
PEPSICO INC
COM
713448108
2977
28457
SH
SOLE
16040
0
12417
PIONEER NATURAL RESOURCES
COM
723787107
5733
31840
SH
SOLE
16850
0
14990
PNC BANK CORP
COM
693475105
3720
31808
SH
SOLE
17723
0
14085
POWERSHARES VAR RATE PFD ETF
PREFERRED STOCKS
73937B597
536
21785
SH
SOLE
20785
0
1000
PROCTER & GAMBLE COMPANY
COM
742718109
4180
49710
SH
SOLE
28490
0
21220
PRUDENTIAL FINL INC COM
COM
744320102
2211
21252
SH
SOLE
11510
0
9742
QUALCOMM INC
COM
747525103
2119
32495
SH
SOLE
17150
0
15345
SANFILIPPO JOHN B & SON
COM
800422107
200
2840
SH
SOLE
2840
0
0
SCE TRUST I PREFERRED
PREFERRED STOCKS
78406T201
243
10410
SH
SOLE
9410
0
1000
SL GREEN RLTY CORP PFD SER I
PREFERRED STOCKS
78440X507
238
9530
SH
SOLE
8530
0
1000
SONY CORP
COM
835699307
3154
112524
SH
SOLE
50500
0
62024
SUNTRUST BANKS PFD
PREFERRED STOCKS
867914509
204
8695
SH
SOLE
8695
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2899
26442
SH
SOLE
14535
0
11907
UNITEDHEALTH GROUP INC
COM
91324P102
4591
28686
SH
SOLE
15680
0
13006
US BANCORP
COM
902973304
3035
59085
SH
SOLE
31225
0
27860
VANECK VECTORS ETF TR PFD SECS
PREFERRED STOCKS
92189F429
395
20456
SH
SOLE
17200
0
3256
VERIZON COMMUNICATIONS
COM
92343V104
2292
42945
SH
SOLE
23100
0
19845