0000893738-20-000001.txt : 20200114
0000893738-20-000001.hdr.sgml : 20200114
20200114105310
ACCESSION NUMBER: 0000893738-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200114
DATE AS OF CHANGE: 20200114
EFFECTIVENESS DATE: 20200114
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: 20525271
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
12-31-2019
12-31-2019
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
01-14-2020
0
70
162257000
false
INFORMATION TABLE
2
13fq42019.xml
3M COMPANY COM
COM
88579Y101
2584
14647
SH
SOLE
7906
0
6741
ABBOTT LABS
COM
002824100
2525
29065
SH
SOLE
17405
0
11660
AIR PRODS & CHEMS INC
COM
009158106
4089
17400
SH
SOLE
9775
0
7625
AKAMAI TECHNOLOGIES INC
COM
00971T101
290
3360
SH
SOLE
3330
0
30
ALTRIA GROUP INC
COM
02209S103
2063
41335
SH
SOLE
22800
0
18535
AMGEN INC
COM
031162100
3140
13025
SH
SOLE
7340
0
5685
ANTHEM INC
COM
036752103
3783
12525
SH
SOLE
6685
0
5840
APPLE COMPUTER INC
COM
037833100
7363
25073
SH
SOLE
10625
0
14448
APPLIED INDL TECHNOLOGIES
COM
03820C105
278
4165
SH
SOLE
4165
0
0
BALL CORP
COM
058498106
415
6420
SH
SOLE
6420
0
0
BANK OF NEW YORK MELLON
COM
064058100
2591
51479
SH
SOLE
28475
0
23004
BECTON DICKINSON & CO
COM
075887109
3392
12471
SH
SOLE
6975
0
5496
BP AMOCO PLC
COM
055622104
2812
74520
SH
SOLE
61100
0
13420
CHEMED CORP
COM
16359R103
435
990
SH
SOLE
990
0
0
CHEVRON TEXACO CORP
COM
166764100
331
2750
SH
SOLE
0
0
2750
CHUBB LIMITED
COM
H1467J104
3080
19787
SH
SOLE
10738
0
9049
CISCO SYSTEMS INC
COM
17275R102
3994
83275
SH
SOLE
46700
0
36575
CITIGROUP INC
COM
172967424
5856
73301
SH
SOLE
42050
0
31251
CITIZENS FINL GROUP INC COM
COM
174610105
3471
85470
SH
SOLE
51230
0
34240
COHEN & STEERS QUALITY RLTY CO
COM
19247L106
179
12050
SH
SOLE
6150
0
5900
CONOCOPHILLIPS
COM
20825C104
1158
17800
SH
SOLE
900
0
16900
CVS CORP
COM
126650100
1986
26730
SH
SOLE
15710
0
11020
DARLING INGREDIENTS
COM
237266101
256
9110
SH
SOLE
9110
0
0
DIGITAL REALTY TRUST
COM
253868103
282
2355
SH
SOLE
2355
0
0
DUNKIN BRANDS GROUP
COM
265504100
214
2830
SH
SOLE
2830
0
0
ELECTRONIC ARTS
COM
285512109
251
2335
SH
SOLE
2335
0
0
EOG RESOURCES
COM
26875P101
368
4390
SH
SOLE
350
0
4040
EXXON MOBIL CORP
COM
30231G102
2947
42235
SH
SOLE
32655
0
9580
F M C CORP
COM
302491303
304
3050
SH
SOLE
3050
0
0
FEDEX CORP
COM
31428X106
2059
13615
SH
SOLE
7870
0
5745
FIRST TRUST INTER DUR PFD FUND
PREFERRED STOCKS
33718W103
462
19580
SH
SOLE
16580
0
3000
GENERAL DYNAMICS CORP COM
COM
369550108
3111
17642
SH
SOLE
10152
0
7490
GOLDMAN SACHS PREFERRED
PREFERRED STOCKS
38144G804
379
16450
SH
SOLE
14250
0
2200
Invesco Variable Rate Preferre
PREFERRED STOCKS
46138G870
776
30055
SH
SOLE
27405
0
2650
INTEL CORP
COM
458140100
4099
68493
SH
SOLE
35822
0
32671
ISHARES PREFERRED ETF
PREFERRED STOCKS
464288687
646
17180
SH
SOLE
13250
0
3930
J.P. MORGAN CHASE & CO
COM
46625H100
5820
41750
SH
SOLE
21725
0
20025
JOHNSON & JOHNSON
COM
478160104
3607
24725
SH
SOLE
14431
0
10294
LIFE STORAGE INC COM
COM
53223X107
282
2600
SH
SOLE
2600
0
0
MCDONALD'S CORP
COM
580135101
3686
18654
SH
SOLE
10597
0
8057
MEDTRONIC PLC
COM
G5960L103
4794
42255
SH
SOLE
23690
0
18565
METLIFE INC
COM
59156R108
347
6800
SH
SOLE
0
0
6800
MICRON TECHNOLOGY INC
COM
595112103
3315
61635
SH
SOLE
37760
0
23875
MORGAN STANLEY PREFERRED
PREFERRED STOCKS
61747S504
383
17000
SH
SOLE
14800
0
2200
NASDAQ OMX GROUP
COM
631103108
311
2900
SH
SOLE
2900
0
0
NESTLE S A
COM
641069406
5590
51657
SH
SOLE
26837
0
24820
NORFOLK SOUTHERN CORP
COM
655844108
3431
17676
SH
SOLE
10215
0
7461
NVIDIA CORP
COM
67066G104
276
1175
SH
SOLE
1175
0
0
OLD DOMINION FGHT LINES INC CO
COM
679580100
593
3125
SH
SOLE
3125
0
0
ORACLE CORP
COM
68389X105
3097
58460
SH
SOLE
29580
0
28880
PEPSICO INC
COM
713448108
4182
30597
SH
SOLE
17160
0
13437
PFIZER INC
COM
717081103
625
15958
SH
SOLE
15108
0
850
PIONEER NATURAL RESOURCES
COM
723787107
4303
28430
SH
SOLE
15910
0
12520
PNC BANK CORP
COM
693475105
4421
27698
SH
SOLE
15658
0
12040
PROCTER & GAMBLE COMPANY
COM
742718109
5577
44650
SH
SOLE
27040
0
17610
PRUDENTIAL FINL INC COM
COM
744320102
3496
37292
SH
SOLE
26365
0
10927
QUALCOMM INC
COM
747525103
3248
36815
SH
SOLE
20265
0
16550
SANFILIPPO JOHN B & SON
COM
800422107
244
2670
SH
SOLE
2670
0
0
SL GREEN RLTY CORP PFD SER I
PREFERRED STOCKS
78440X507
392
15415
SH
SOLE
12815
0
2600
SONY CORP
COM
835699307
5037
74079
SH
SOLE
34155
0
39924
TERADYNE INC
COM
880770102
305
4470
SH
SOLE
4470
0
0
TRUIST FINL CORP DEP SHS PFD I
PREFERRED STOCKS
89832Q810
391
15945
SH
SOLE
13745
0
2200
UNILEVER N V WI
COM
904784709
2787
48500
SH
SOLE
27280
0
21220
UNITED TECHNOLOGIES CORP
COM
913017109
5033
33607
SH
SOLE
18710
0
14897
UNITEDHEALTH GROUP INC
COM
91324P102
5071
17251
SH
SOLE
8940
0
8311
US BANCORP
COM
902973304
2983
50305
SH
SOLE
27155
0
23150
VANECK VECTORS ETF TR PFD SECS
PREFERRED STOCKS
92189F429
573
28350
SH
SOLE
21850
0
6500
VERIZON COMMUNICATIONS
COM
92343V104
3699
60238
SH
SOLE
34058
0
26180
WALT DISNEY CO
COM
254687106
2133
14750
SH
SOLE
7610
0
7140
WOODWARD GOVERNOR
COM
980745103
256
2165
SH
SOLE
2165
0
0