0000893738-19-000001.txt : 20190116
0000893738-19-000001.hdr.sgml : 20190116
20190116112405
ACCESSION NUMBER: 0000893738-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190116
DATE AS OF CHANGE: 20190116
EFFECTIVENESS DATE: 20190116
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: 19528584
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
12-31-2018
12-31-2018
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
01-16-2019
0
59
139396000
false
INFORMATION TABLE
2
13FQ42018.xml
3M COMPANY COM
COM
88579Y101
3060
16057
SH
SOLE
8996
0
7061
ABBOTT LABS
COM
002824100
2279
31505
SH
SOLE
19375
0
12130
AFLAC INC
COM
001055102
4432
97278
SH
SOLE
62040
0
35238
AIR PRODS & CHEMS INC
COM
009158106
3035
18960
SH
SOLE
11065
0
7895
AKAMAI TECHNOLOGIES INC
COM
00971T101
230
3760
SH
SOLE
3730
0
30
ALTRIA GROUP INC
COM
02209S103
2228
45105
SH
SOLE
25900
0
19205
AMGEN INC
COM
031162100
2779
14275
SH
SOLE
8360
0
5915
ANTHEM INC
COM
036752103
5090
19380
SH
SOLE
11185
0
8195
APPLE COMPUTER INC
COM
037833100
6085
38578
SH
SOLE
19440
0
19138
APPLIED INDL TECHNOLOGIES
COM
03820C105
242
4495
SH
SOLE
4495
0
0
ARRIS COMM TECH
COM
G0551A103
227
7440
SH
SOLE
7440
0
0
BALL CORP
COM
058498106
326
7100
SH
SOLE
7100
0
0
BANK OF NEW YORK MELLON
COM
064058100
2647
56244
SH
SOLE
32290
0
23954
BECTON DICKINSON & CO
COM
075887109
3060
13581
SH
SOLE
7885
0
5696
CHEMED CORP
COM
16359R103
361
1275
SH
SOLE
1275
0
0
CHUBB LIMITED
COM
H1467J104
2763
21387
SH
SOLE
12118
0
9269
CISCO SYSTEMS INC
COM
17275R102
3957
91325
SH
SOLE
53120
0
38205
CITIGROUP INC
COM
172967424
4185
80396
SH
SOLE
47435
0
32961
COHEN & STEERS QUALITY RLTY CO
COM
19247L106
113
10900
SH
SOLE
5000
0
5900
CVS CORP
COM
126650100
1882
28720
SH
SOLE
17390
0
11330
DIGITAL RLTY TR INC COM
COM
253868103
271
2545
SH
SOLE
2545
0
0
EOG RESOURCES
COM
26875P101
383
4390
SH
SOLE
350
0
4040
EXXON MOBIL CORP
COM
30231G102
3838
56280
SH
SOLE
37080
0
19200
F M C CORP
COM
302491303
240
3240
SH
SOLE
3240
0
0
FEDEX CORP
COM
31428X106
2408
14925
SH
SOLE
8950
0
5975
FIRST TRUST INTER DUR PFD FUND
PREFERRED STOCKS
33718W103
314
15840
SH
SOLE
14840
0
1000
GENERAL DYNAMICS CORP COM
COM
369550108
3034
19297
SH
SOLE
11462
0
7835
GOLDMAN SACHS PREFERRED
PREFERRED STOCKS
38144G804
244
13950
SH
SOLE
12950
0
1000
HALLIBURTON CO
COM
406216101
1436
54041
SH
SOLE
33134
0
20907
Invesco Variable Rate Preferre
PREFERRED STOCKS
46138G870
585
25615
SH
SOLE
24615
0
1000
INTEL CORP
COM
458140100
3495
74463
SH
SOLE
40192
0
34271
ISHARES PREFERRED ETF
PREFERRED STOCKS
464288687
479
14000
SH
SOLE
11320
0
2680
J.P. MORGAN CHASE & CO
COM
46625H100
5471
56045
SH
SOLE
30930
0
25115
JOHNSON & JOHNSON
COM
478160104
3491
27055
SH
SOLE
16311
0
10744
LIFE STORAGE INC COM
COM
53223X107
262
2820
SH
SOLE
2820
0
0
MCDONALD'S CORP
COM
580135101
3612
20344
SH
SOLE
11917
0
8427
MEDTRONIC PLC
COM
G5960L103
4222
46415
SH
SOLE
26810
0
19605
MICRON TECHNOLOGY INC
COM
595112103
921
29020
SH
SOLE
20670
0
8350
MORGAN STANLEY PREFERRED
PREFERRED STOCKS
61747S504
270
14230
SH
SOLE
13230
0
1000
NASDAQ OMX GROUP
COM
631103108
257
3150
SH
SOLE
3150
0
0
NESTLE S A
COM
641069406
4571
56462
SH
SOLE
30262
0
26200
NORFOLK SOUTHERN CORP
COM
655844108
2841
18996
SH
SOLE
11495
0
7501
OLD DOMINION FGHT LINES INC CO
COM
679580100
439
3555
SH
SOLE
3555
0
0
ORACLE CORP
COM
68389X105
2872
63610
SH
SOLE
33420
0
30190
PEPSICO INC
COM
713448108
3681
33317
SH
SOLE
19280
0
14037
PIONEER NATURAL RESOURCES
COM
723787107
4074
30980
SH
SOLE
17900
0
13080
PNC BANK CORP
COM
693475105
3533
30223
SH
SOLE
17683
0
12540
PROCTER & GAMBLE COMPANY
COM
742718109
4517
49140
SH
SOLE
30740
0
18400
PRUDENTIAL FINL INC COM
COM
744320102
2211
27117
SH
SOLE
18985
0
8132
QUALCOMM INC
COM
747525103
2295
40335
SH
SOLE
22955
0
17380
SL GREEN RLTY CORP PFD SER I
PREFERRED STOCKS
78440X507
306
12116
SH
SOLE
9616
0
2500
SONY CORP
COM
835699307
4948
102479
SH
SOLE
49345
0
53134
SUNTRUST BANKS PFD
PREFERRED STOCKS
867914509
263
13195
SH
SOLE
12195
0
1000
UNITED TECHNOLOGIES CORP
COM
913017109
3925
36857
SH
SOLE
21260
0
15597
UNITEDHEALTH GROUP INC
COM
91324P102
6384
25626
SH
SOLE
14400
0
11226
US BANCORP
COM
902973304
2509
54895
SH
SOLE
30795
0
24100
VANECK VECTORS ETF TR PFD SECS
PREFERRED STOCKS
92189F429
416
23466
SH
SOLE
19310
0
4156
VERIZON COMMUNICATIONS
COM
92343V104
3663
65160
SH
SOLE
36860
0
28300
WALT DISNEY CO
COM
254687106
1734
15810
SH
SOLE
8500
0
7310