0000893738-22-000001.txt : 20220131 0000893738-22-000001.hdr.sgml : 20220131 20220131113102 ACCESSION NUMBER: 0000893738-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 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: 22572015 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 12-31-2021 12-31-2021 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 01-31-2022 0 87 178868000 false INFORMATION TABLE 2 13FQ42021.xml 3M COMPANY COM 88579Y101 2070 11656 SH SOLE 7595 0 4061 ABBVIE INC COM COM 00287Y109 1694 12510 SH SOLE 6780 0 5730 AIR PRODS & CHEMS INC COM 009158106 4216 13855 SH SOLE 9210 0 4645 AKAMAI TECHNOLOGIES INC COM 00971T101 403 3440 SH SOLE 3440 0 0 ALTRIA GROUP INC COM 02209S103 1496 31570 SH SOLE 20965 0 10605 AMGEN INC COM 031162100 2359 10485 SH SOLE 7035 0 3450 ANTHEM INC COM 036752103 2735 5900 SH SOLE 3700 0 2200 APPLE COMPUTER INC COM 037833100 7850 44207 SH SOLE 26135 0 18072 APPLIED INDL TECHNOLOGIES COM 03820C105 422 4105 SH SOLE 4105 0 0 BALL CORP COM 058498106 601 6240 SH SOLE 6240 0 0 BANK OF NEW YORK MELLON COM 064058100 2390 41149 SH SOLE 27015 0 14134 BECTON DICKINSON & CO COM 075887109 2516 10006 SH SOLE 6630 0 3376 BERRY GLOBAL GROUP INC COM 08579W103 219 2970 SH SOLE 2970 0 0 BP AMOCO PLC COM 055622104 2004 75235 SH SOLE 56615 0 18620 BRUNSWICK CORP COM 117043109 258 2565 SH SOLE 2565 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3604 66437 SH SOLE 44510 0 21927 CHEMED CORP COM 16359R103 508 960 SH SOLE 960 0 0 CHUBB LIMITED COM H1467J104 3064 15849 SH SOLE 10254 0 5595 CISCO SYSTEMS INC COM 17275R102 4175 65876 SH SOLE 44121 0 21755 CITIGROUP INC COM 172967424 3395 56216 SH SOLE 37555 0 18661 CITIZENS FINL GROUP INC COM COM 174610105 3328 70435 SH SOLE 48135 0 22300 COHEN & STEERS QUALITY RLTY COM 19247L106 341 18700 SH SOLE 12800 0 5900 CVS CORP COM 126650100 2336 22640 SH SOLE 15460 0 7180 DARLING INGREDIENTS COM 237266101 581 8390 SH SOLE 8390 0 0 DIGITAL REALTY TRUST COM 253868103 2502 14145 SH SOLE 11175 0 2970 DUPONT DE NEMOURS INC COM COM 26614N102 2842 35185 SH SOLE 21935 0 13250 ELECTRONIC ARTS COM 285512109 332 2515 SH SOLE 2515 0 0 EXXON MOBIL CORP COM 30231G102 3535 57770 SH SOLE 36360 0 21410 F M C CORP COM 302491303 335 3050 SH SOLE 3050 0 0 FEDEX CORP COM 31428X106 2769 10705 SH SOLE 7345 0 3360 FIDELITY SALEM STREET TRUST RE MUTUAL FUNDS 316146232 201 9990 SH SOLE 9990 0 0 FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 730 29745 SH SOLE 26745 0 3000 FORD MOTOR CO COM 345370860 4930 237370 SH SOLE 156460 0 80910 GENERAL DYNAMICS CORP COM COM 369550108 3070 14725 SH SOLE 9665 0 5060 GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 492 19355 SH SOLE 17155 0 2200 HOME DEPOT INC COM 437076102 4887 11775 SH SOLE 8175 0 3600 Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 1029 39700 SH SOLE 37050 0 2650 INTEL CORP COM 458140100 3100 60201 SH SOLE 36990 0 23211 INTERPUBLIC GROUP COM 460690100 221 5890 SH SOLE 5890 0 0 IRON MOUNTAIN INC COM 46284V101 597 11400 SH SOLE 11400 0 0 ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 861 21835 SH SOLE 17905 0 3930 J.P. 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