0000893738-22-000002.txt : 20220426 0000893738-22-000002.hdr.sgml : 20220426 20220426113120 ACCESSION NUMBER: 0000893738-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 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: 22852536 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 03-31-2022 03-31-2022 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 04-26-2022 0 80 150157000 false INFORMATION TABLE 2 13FQ12022.xml 3M COMPANY COM 88579Y101 1506 10115 SH SOLE 7575 0 2540 ABBVIE INC COM COM 00287Y109 1726 10650 SH SOLE 6790 0 3860 AIR PRODS & CHEMS INC COM 009158106 3075 12305 SH SOLE 9210 0 3095 AKAMAI TECHNOLOGIES INC COM 00971T101 402 3370 SH SOLE 3370 0 0 ALTRIA GROUP INC COM 02209S103 1474 28215 SH SOLE 21015 0 7200 AMGEN INC COM 031162100 2261 9350 SH SOLE 7045 0 2305 ANTHEM INC COM 036752103 2540 5170 SH SOLE 3720 0 1450 APPLE COMPUTER INC COM 037833100 6707 38409 SH SOLE 27079 0 11330 APPLIED INDL TECHNOLOGIES COM 03820C105 414 4035 SH SOLE 4035 0 0 BALL CORP COM 058498106 553 6140 SH SOLE 6140 0 0 BANK OF NEW YORK MELLON COM 064058100 1814 36555 SH SOLE 27245 0 9310 BECTON DICKINSON & CO COM 075887109 2373 8920 SH SOLE 6640 0 2280 BP AMOCO PLC COM 055622104 2026 68915 SH SOLE 59125 0 9790 BRUNSWICK CORP COM 117043109 203 2515 SH SOLE 2515 0 0 CABOT OIL & GAS CORP COM 127097103 222 8237 SH SOLE 8237 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2677 58365 SH SOLE 44490 0 13875 CHEMED CORP COM 16359R103 476 940 SH SOLE 940 0 0 CHUBB LIMITED COM H1467J104 3003 14037 SH SOLE 10284 0 3753 CISCO SYSTEMS INC COM 17275R102 3277 58766 SH SOLE 44101 0 14665 CITIZENS FINL GROUP INC COM COM 174610105 2842 62705 SH SOLE 48195 0 14510 COHEN & STEERS QUALITY RLTY COM 19247L106 321 19200 SH SOLE 13300 0 5900 CVS CORP COM 126650100 2083 20580 SH SOLE 15520 0 5060 DARLING INGREDIENTS COM 237266101 664 8260 SH SOLE 8260 0 0 DIGITAL REALTY TRUST COM 253868103 1875 13225 SH SOLE 11185 0 2040 DUPONT DE NEMOURS INC COM COM 26614N102 2259 30705 SH SOLE 21955 0 8750 ELECTRONIC ARTS COM 285512109 312 2465 SH SOLE 2465 0 0 EXXON MOBIL CORP COM 30231G102 3923 47500 SH SOLE 36340 0 11160 F M C CORP COM 302491303 397 3020 SH SOLE 3020 0 0 FEDEX CORP COM 31428X106 2248 9715 SH SOLE 7325 0 2390 FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 660 30015 SH SOLE 27015 0 3000 FORD MOTOR CO COM 345370860 3542 209460 SH SOLE 156300 0 53160 GENERAL DYNAMICS CORP COM COM 369550108 3118 12930 SH SOLE 9645 0 3285 GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 417 19355 SH SOLE 17155 0 2200 HOME DEPOT INC COM 437076102 3180 10625 SH SOLE 8215 0 2410 Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 987 40400 SH SOLE 37750 0 2650 INTEL CORP COM 458140100 2557 51595 SH SOLE 37040 0 14555 INTERPUBLIC GROUP COM 460690100 205 5770 SH SOLE 5770 0 0 IRON MOUNTAIN INC COM 46284V101 638 11510 SH SOLE 11510 0 0 ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 808 22188 SH SOLE 18258 0 3930 J.P. 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