0000893738-18-000002.txt : 20180417
0000893738-18-000002.hdr.sgml : 20180417
20180417152341
ACCESSION NUMBER: 0000893738-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180417
DATE AS OF CHANGE: 20180417
EFFECTIVENESS DATE: 20180417
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: 18758832
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
03-31-2018
03-31-2018
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
04-17-2018
0
68
152568000
false
INFORMATION TABLE
2
13FQ12018.xml
3M COMPANY COM
COM
88579Y101
3511
15992
SH
SOLE
8881
0
7111
A T & T INC
COM
00206R102
1930
54140
SH
SOLE
30620
0
23520
ABBOTT LABS
COM
002824100
1894
31615
SH
SOLE
19195
0
12420
AFLAC INC
COM
001055102
4526
103428
SH
SOLE
66910
0
36518
AIR PRODS & CHEMS INC
COM
009158106
3022
19000
SH
SOLE
11045
0
7955
AKAMAI TECHNOLOGIES INC
COM
00971T101
2095
29510
SH
SOLE
19220
0
10290
ALTRIA GROUP INC
COM
02209S103
2815
45175
SH
SOLE
25760
0
19415
AMGEN INC
COM
031162100
2421
14200
SH
SOLE
8185
0
6015
ANTHEM INC
COM
036752103
4278
19470
SH
SOLE
11145
0
8325
APPLE COMPUTER INC
COM
037833100
6538
38968
SH
SOLE
19425
0
19543
APPLIED INDL TECHNOLOGIES
COM
03820C105
336
4605
SH
SOLE
4605
0
0
BALL CORP
COM
058498106
287
7230
SH
SOLE
7230
0
0
BANK OF NEW YORK MELLON
COM
064058100
2882
55924
SH
SOLE
31630
0
24294
BECTON DICKINSON & CO
COM
075887109
2921
13481
SH
SOLE
7685
0
5796
BORG WARNER AUTOMOTIVE INC
COM
099724106
207
4130
SH
SOLE
4130
0
0
CAMPBELL SOUP CO COM
COM
134429109
1862
42990
SH
SOLE
25220
0
17770
CHEMED CORP
COM
16359R103
364
1335
SH
SOLE
1335
0
0
CHEVRON TEXACO CORP
COM
166764100
282
2470
SH
SOLE
180
0
2290
CHUBB LIMITED
COM
H1467J104
2961
21652
SH
SOLE
12068
0
9584
CISCO SYSTEMS INC
COM
17275R102
3922
91445
SH
SOLE
52660
0
38785
CITIGROUP INC
COM
172967424
5726
84836
SH
SOLE
51395
0
33441
COMCAST CORP
COM
20030N101
1271
37190
SH
SOLE
21020
0
16170
CVS CORP
COM
126650100
1794
28830
SH
SOLE
17280
0
11550
DARLING INGREDIENTS
COM
237266101
173
10000
SH
SOLE
10000
0
0
DIGITAL RLTY TR INC COM
COM
253868103
277
2625
SH
SOLE
2625
0
0
ELECTRONIC ARTS
COM
285512109
307
2535
SH
SOLE
2535
0
0
EOG RESOURCES
COM
26875P101
466
4430
SH
SOLE
350
0
4080
EXXON MOBIL CORP
COM
30231G102
4198
56260
SH
SOLE
35580
0
20680
F M C CORP
COM
302491303
258
3370
SH
SOLE
3370
0
0
FEDEX CORP
COM
31428X106
3574
14885
SH
SOLE
8800
0
6085
FIRST TRUST INTER DUR PFD FUND
PREFERRED STOCKS
33718W103
380
16340
SH
SOLE
13840
0
2500
GENERAL DYNAMICS CORP COM
COM
369550108
4280
19377
SH
SOLE
11362
0
8015
GOLDMAN SACHS PREFERRED
PREFERRED STOCKS
38144G804
298
13050
SH
SOLE
12050
0
1000
HALLIBURTON CO
COM
406216101
2555
54431
SH
SOLE
32994
0
21437
INTEL CORP
COM
458140100
3869
74293
SH
SOLE
39512
0
34781
ISHARES PREFERRED ETF
PREFERRED STOCKS
464288687
498
13250
SH
SOLE
10570
0
2680
J.P. MORGAN CHASE & CO
COM
46625H100
6194
56325
SH
SOLE
30920
0
25405
JOHNSON & JOHNSON
COM
478160104
3478
27140
SH
SOLE
16226
0
10914
KRATON PERFORMANCE POLYMERS
COM
50077C106
214
4485
SH
SOLE
4485
0
0
LIFE STORAGE INC COM
COM
53223X107
239
2860
SH
SOLE
2860
0
0
MCDONALD'S CORP
COM
580135101
3724
23814
SH
SOLE
15237
0
8577
MEDNAX INC
COM
58502B106
236
4240
SH
SOLE
4240
0
0
MEDTRONIC PLC
COM
G5960L103
3737
46585
SH
SOLE
26680
0
19905
MORGAN STANLEY PREFERRED
PREFERRED STOCKS
61747S504
304
13330
SH
SOLE
12330
0
1000
MOVADO GROUP INC
COM
624580106
245
6390
SH
SOLE
6390
0
0
NASDAQ OMX GROUP
COM
631103108
276
3200
SH
SOLE
3200
0
0
NESTLE S A
COM
641069406
4485
56797
SH
SOLE
30152
0
26645
NORFOLK SOUTHERN CORP
COM
655844108
2582
19016
SH
SOLE
11465
0
7551
NVIDIA CORP
COM
67066G104
298
1285
SH
SOLE
1285
0
0
OLD DOMINION FGHT LINES INC CO
COM
679580100
542
3685
SH
SOLE
3685
0
0
ORACLE CORP
COM
68389X105
2926
63950
SH
SOLE
33340
0
30610
PEPSICO INC
COM
713448108
2912
26677
SH
SOLE
15880
0
10797
PIONEER NATURAL RESOURCES
COM
723787107
5344
31110
SH
SOLE
17840
0
13270
PNC BANK CORP
COM
693475105
4574
30243
SH
SOLE
17593
0
12650
POWERSHARES VAR RATE PFD ETF
PREFERRED STOCKS
73937B597
652
25890
SH
SOLE
23890
0
2000
PROCTER & GAMBLE COMPANY
COM
742718109
3902
49220
SH
SOLE
30570
0
18650
PRUDENTIAL FINL INC COM
COM
744320102
3449
33307
SH
SOLE
19415
0
13892
QUALCOMM INC
COM
747525103
1677
30265
SH
SOLE
16705
0
13560
SL GREEN RLTY CORP PFD SER I
PREFERRED STOCKS
78440X507
283
11116
SH
SOLE
9616
0
1500
SONY CORP
COM
835699307
5019
103829
SH
SOLE
49205
0
54624
SUNTRUST BANKS PFD
PREFERRED STOCKS
867914509
274
11295
SH
SOLE
11295
0
0
TERADYNE INC
COM
880770102
225
4920
SH
SOLE
4920
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4650
36957
SH
SOLE
21160
0
15797
UNITEDHEALTH GROUP INC
COM
91324P102
5786
27036
SH
SOLE
15550
0
11486
US BANCORP
COM
902973304
2782
55085
SH
SOLE
30665
0
24420
VANECK VECTORS ETF TR PFD SECS
PREFERRED STOCKS
92189F429
442
23016
SH
SOLE
18860
0
4156
VERIZON COMMUNICATIONS
COM
92343V104
1925
40250
SH
SOLE
22480
0
17770
VERSUM MATLS INC COM
COM
92532W103
214
5674
SH
SOLE
1772
0
3902