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