0000893738-18-000004.txt : 20181010 0000893738-18-000004.hdr.sgml : 20181010 20181010150351 ACCESSION NUMBER: 0000893738-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181010 DATE AS OF CHANGE: 20181010 EFFECTIVENESS DATE: 20181010 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: 181115924 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 09-30-2018 09-30-2018 DELTA CAPITAL MANAGEMENT LLC

420 LEXINGTON AVENUE SUITE 1633 NEW YORK CITY NY 10170

13F HOLDINGS REPORT 028-03320 N michael hemberger 212-986-4040 michael hemberger new york NY 10-10-2018 0 68 164626000 false INFORMATION TABLE 2 13fQ32018.xml 3M COMPANY COM COM 88579Y101 3388 16077 SH SOLE 8996 0 7081 A T & T INC COM 00206R102 1814 54010 SH SOLE 30760 0 23250 ABBOTT LABS COM 002824100 2315 31555 SH SOLE 19375 0 12180 AFLAC INC COM 001055102 4618 98118 SH SOLE 62040 0 36078 AIR PRODS & CHEMS INC COM 009158106 3179 19030 SH SOLE 11115 0 7915 AKAMAI TECHNOLOGIES INC COM 00971T101 282 3850 SH SOLE 3820 0 30 ALTRIA GROUP INC COM 02209S103 2726 45205 SH SOLE 25960 0 19245 AMGEN INC COM 031162100 2974 14345 SH SOLE 8410 0 5935 ANTHEM INC COM 036752103 5325 19430 SH SOLE 11205 0 8225 APPLE COMPUTER INC COM 037833100 8745 38738 SH SOLE 19530 0 19208 APPLIED INDL TECHNOLOGIES COM 03820C105 357 4565 SH SOLE 4565 0 0 BALL CORP COM 058498106 316 7190 SH SOLE 7190 0 0 BANK OF NEW YORK MELLON COM 064058100 2871 56314 SH SOLE 32290 0 24024 BECTON DICKINSON & CO COM 075887109 3550 13601 SH SOLE 7885 0 5716 CHEMED CORP COM 16359R103 420 1315 SH SOLE 1315 0 0 CHUBB LIMITED COM H1467J104 2896 21673 SH SOLE 12148 0 9525 CISCO SYSTEMS INC COM 17275R102 4451 91495 SH SOLE 53120 0 38375 CITIGROUP INC COM 172967424 5778 80546 SH SOLE 47435 0 33111 COHEN & STEERS QUALITY RLTY CO COM 19247L106 134 10900 SH SOLE 5000 0 5900 COMCAST CORP COM 20030N101 1324 37400 SH SOLE 21320 0 16080 CVS CORP COM 126650100 2268 28810 SH SOLE 17450 0 11360 DARLING INGREDIENTS COM 237266101 193 10000 SH SOLE 10000 0 0 DIGITAL RLTY TR INC COM COM 253868103 292 2595 SH SOLE 2595 0 0 DUNKIN BRANDS GROUP COM 265504100 229 3100 SH SOLE 3100 0 0 ELECTRONIC ARTS COM 285512109 303 2515 SH SOLE 2515 0 0 EOG RESOURCES COM 26875P101 560 4390 SH SOLE 350 0 4040 EXXON MOBIL CORP COM 30231G102 5577 65600 SH SOLE 37200 0 28400 F M C CORP COM 302491303 292 3350 SH SOLE 3350 0 0 FEDEX CORP COM 31428X106 3606 14975 SH SOLE 8980 0 5995 FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 432 20040 SH SOLE 14840 0 5200 GENERAL DYNAMICS CORP COM COM 369550108 3971 19397 SH SOLE 11482 0 7915 GERMAN AMERICAN BANCORP COM 373865104 204 5782 SH SOLE 5782 0 0 GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 334 14950 SH SOLE 12950 0 2000 HALLIBURTON CO COM 406216101 2208 54481 SH SOLE 33274 0 21207 Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 712 28615 SH SOLE 24615 0 4000 INTEL CORP COM 458140100 3528 74603 SH SOLE 40192 0 34411 ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 520 14000 SH SOLE 11320 0 2680 J.P. MORGAN CHASE & CO COM 46625H100 6344 56225 SH SOLE 31020 0 25205 JOHNSON & JOHNSON COM 478160104 3752 27155 SH SOLE 16371 0 10784 KRATON PERFORMANCE POLYMERS COM 50077C106 211 4485 SH SOLE 4485 0 0 LIFE STORAGE INC COM COM 53223X107 270 2840 SH SOLE 2840 0 0 MCDONALD'S CORP COM 580135101 3408 20374 SH SOLE 11917 0 8457 MEDTRONIC PLC COM G5960L103 4574 46495 SH SOLE 26810 0 19685 MICRON TECHNOLOGY INC COM 595112103 1601 35390 SH SOLE 21420 0 13970 MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 345 15230 SH SOLE 13230 0 2000 MOVADO GROUP INC COM 624580106 264 6310 SH SOLE 6310 0 0 NASDAQ OMX GROUP COM 631103108 273 3180 SH SOLE 3180 0 0 NESTLE S A COM 641069406 4745 56652 SH SOLE 30322 0 26330 NORFOLK SOUTHERN CORP COM 655844108 3443 19076 SH SOLE 11555 0 7521 NVIDIA CORP COM 67066G104 355 1265 SH SOLE 1265 0 0 OLD DOMINION FGHT LINES INC CO COM 679580100 591 3665 SH SOLE 3665 0 0 ORACLE CORP COM 68389X105 3290 63800 SH SOLE 33520 0 30280 PEPSICO INC COM 713448108 3742 33467 SH SOLE 19380 0 14087 PIONEER NATURAL RESOURCES COM 723787107 5407 31040 SH SOLE 17920 0 13120 PNC BANK CORP COM 693475105 4119 30243 SH SOLE 17683 0 12560 PROCTER & GAMBLE COMPANY COM 742718109 4094 49190 SH SOLE 30740 0 18450 PRUDENTIAL FINL INC COM COM 744320102 3367 33232 SH SOLE 19510 0 13722 QUALCOMM INC COM 747525103 2911 40415 SH SOLE 22955 0 17460 SANFILIPPO JOHN B & SON COM 800422107 203 2840 SH SOLE 2840 0 0 SL GREEN RLTY CORP PFD SER I PREFERRED STOCKS 78440X507 303 12116 SH SOLE 9616 0 2500 SONY CORP COM 835699307 6280 103539 SH SOLE 49415 0 54124 SUNTRUST BANKS PFD PREFERRED STOCKS 867914509 306 13195 SH SOLE 12195 0 1000 TEREX CORP COM 880779103 200 5020 SH SOLE 5020 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5161 36917 SH SOLE 21260 0 15657 UNITEDHEALTH GROUP INC COM 91324P102 6857 25776 SH SOLE 14400 0 11376 US BANCORP COM 902973304 2903 54965 SH SOLE 30795 0 24170 VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 456 23466 SH SOLE 19310 0 4156 VERIZON COMMUNICATIONS COM 92343V104 2159 40440 SH SOLE 22780 0 17660