0000893738-21-000005.txt : 20211018 0000893738-21-000005.hdr.sgml : 20211018 20211018161311 ACCESSION NUMBER: 0000893738-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211018 DATE AS OF CHANGE: 20211018 EFFECTIVENESS DATE: 20211018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000893738 IRS NUMBER: 134142863 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03320 FILM NUMBER: 211328407 BUSINESS ADDRESS: STREET 1: 157 BROAD STREET STREET 2: SUITE 303 CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 2129864040 MAIL ADDRESS: STREET 1: 157 BROAD STREET STREET 2: SUITE 303 CITY: RED BANK STATE: NJ ZIP: 07701 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 09-30-2021 09-30-2021 DELTA CAPITAL MANAGEMENT LLC

157 BROAD STREET SUITE 303 RED BANK NJ 07701

13F HOLDINGS REPORT 028-03320 N michael hemberger 212-986-4040 michael hemberger red bank NJ 10-18-2021 0 83 160730000 false INFORMATION TABLE 2 13FQ32021.xml 3M COMPANY COM 88579Y101 2042 11641 SH SOLE 7580 0 4061 ABBVIE INC COM COM 00287Y109 1344 12455 SH SOLE 6725 0 5730 AIR PRODS & CHEMS INC COM 009158106 3545 13840 SH SOLE 9195 0 4645 AKAMAI TECHNOLOGIES INC COM 00971T101 360 3440 SH SOLE 3440 0 0 ALTRIA GROUP INC COM 02209S103 1435 31535 SH SOLE 20930 0 10605 AMGEN INC COM 031162100 2226 10470 SH SOLE 7020 0 3450 ANTHEM INC COM 036752103 2203 5910 SH SOLE 3700 0 2210 APPLE COMPUTER INC COM 037833100 6261 44247 SH SOLE 26125 0 18122 APPLIED INDL TECHNOLOGIES COM 03820C105 386 4285 SH SOLE 4285 0 0 BALL CORP COM 058498106 563 6260 SH SOLE 6260 0 0 BANK OF NEW YORK MELLON COM 064058100 2131 41109 SH SOLE 26975 0 14134 BECTON DICKINSON & CO COM 075887109 2456 9991 SH SOLE 6615 0 3376 BP AMOCO PLC COM 055622104 2213 80990 SH SOLE 58970 0 22020 BRUNSWICK CORP COM 117043109 250 2625 SH SOLE 2625 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3436 66392 SH SOLE 44445 0 21947 CHEMED CORP COM 16359R103 465 1000 SH SOLE 1000 0 0 CHUBB LIMITED COM H1467J104 2747 15834 SH SOLE 10239 0 5595 CISCO SYSTEMS INC COM 17275R102 3581 65786 SH SOLE 44031 0 21755 CITIGROUP INC COM 172967424 4080 58131 SH SOLE 39470 0 18661 CITIZENS FINL GROUP INC COM COM 174610105 3303 70300 SH SOLE 48000 0 22300 COHEN & STEERS QUALITY RLTY COM 19247L106 279 18700 SH SOLE 12800 0 5900 CVS CORP COM 126650100 1919 22615 SH SOLE 15435 0 7180 DARLING INGREDIENTS COM 237266101 608 8460 SH SOLE 8460 0 0 DIGITAL REALTY TRUST COM 253868103 2049 14185 SH SOLE 11215 0 2970 DUPONT DE NEMOURS INC COM COM 26614N102 2390 35150 SH SOLE 21900 0 13250 ELECTRONIC ARTS COM 285512109 359 2525 SH SOLE 2525 0 0 EXXON MOBIL CORP COM 30231G102 3407 57920 SH SOLE 36510 0 21410 F M C CORP COM 302491303 285 3110 SH SOLE 3110 0 0 FEDEX CORP COM 31428X106 2344 10690 SH SOLE 7320 0 3370 FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 736 29420 SH SOLE 26420 0 3000 FORD MOTOR CO COM 345370860 3353 236770 SH SOLE 155860 0 80910 GENERAL DYNAMICS CORP COM COM 369550108 2882 14700 SH SOLE 9640 0 5060 GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 479 18950 SH SOLE 16750 0 2200 HOME DEPOT INC COM 437076102 3862 11765 SH SOLE 8155 0 3610 Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 1032 39355 SH SOLE 36705 0 2650 INTEL CORP COM 458140100 3203 60111 SH SOLE 36900 0 23211 INTERPUBLIC GROUP COM 460690100 232 6340 SH SOLE 6340 0 0 IRON MOUNTAIN INC COM 46284V101 488 11230 SH SOLE 11230 0 0 ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 835 21520 SH SOLE 17590 0 3930 J.P. 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