0000893738-22-000003.txt : 20220715
0000893738-22-000003.hdr.sgml : 20220715
20220715141748
ACCESSION NUMBER: 0000893738-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220715
DATE AS OF CHANGE: 20220715
EFFECTIVENESS DATE: 20220715
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: 221085293
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
06-30-2022
06-30-2022
DELTA CAPITAL MANAGEMENT LLC
157 BROAD STREET
SUITE 303
RED BANK
NJ
07701
13F HOLDINGS REPORT
028-03320
N
Michael Hemberger
Partner
212-986-4040
Michael Hemberger
Red Bank
NJ
07-15-2022
0
78
132878000
false
INFORMATION TABLE
2
13fq22022.xml
3M COMPANY
COM
88579Y101
1310
10125
SH
SOLE
7595
0
2530
ABBVIE INC COM
COM
00287Y109
1637
10690
SH
SOLE
6840
0
3850
AIR PRODS & CHEMS INC
COM
009158106
2974
12365
SH
SOLE
9220
0
3145
AKAMAI TECHNOLOGIES INC
COM
00971T101
308
3370
SH
SOLE
3370
0
0
ALTRIA GROUP INC
COM
02209S103
1180
28245
SH
SOLE
21065
0
7180
AMGEN INC
COM
031162100
2280
9370
SH
SOLE
7075
0
2295
APPLE COMPUTER INC
COM
037833100
5277
38594
SH
SOLE
27084
0
11510
APPLIED INDL TECHNOLOGIES
COM
03820C105
382
3975
SH
SOLE
3975
0
0
BALL CORP
COM
058498106
422
6140
SH
SOLE
6140
0
0
BANK OF NEW YORK MELLON
COM
064058100
1523
36525
SH
SOLE
27245
0
9280
BECTON DICKINSON & CO
COM
075887109
2204
8940
SH
SOLE
6670
0
2270
BP AMOCO PLC
COM
055622104
1966
69360
SH
SOLE
59310
0
10050
CABOT OIL & GAS CORP
COM
127097103
212
8237
SH
SOLE
8237
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2083
58405
SH
SOLE
44570
0
13835
CHEMED CORP
COM
16359R103
441
940
SH
SOLE
940
0
0
CHUBB LIMITED
COM
H1467J104
2754
14012
SH
SOLE
10269
0
3743
CISCO SYSTEMS INC
COM
17275R102
2514
58956
SH
SOLE
44331
0
14625
CITIZENS FINL GROUP INC COM
COM
174610105
2237
62675
SH
SOLE
48195
0
14480
COHEN & STEERS QUALITY RLTY
COM
19247L106
272
20050
SH
SOLE
14150
0
5900
CVS CORP
COM
126650100
1911
20620
SH
SOLE
15570
0
5050
DARLING INGREDIENTS
COM
237266101
485
8110
SH
SOLE
8110
0
0
DIGITAL REALTY TRUST
COM
253868103
1778
13695
SH
SOLE
11665
0
2030
DUPONT DE NEMOURS INC COM
COM
26614N102
1724
31025
SH
SOLE
22295
0
8730
ELECTRONIC ARTS
COM
285512109
300
2465
SH
SOLE
2465
0
0
ELEVANCE HEALTH
COM
036752103
2495
5170
SH
SOLE
3720
0
1450
EXXON MOBIL CORP
COM
30231G102
4052
47310
SH
SOLE
36180
0
11130
F M C CORP
COM
302491303
323
3020
SH
SOLE
3020
0
0
FEDEX CORP
COM
31428X106
2198
9695
SH
SOLE
7315
0
2380
FIRST TRUST INTER DUR PFD FUND
PREFERRED STOCKS
33718W103
604
32360
SH
SOLE
29360
0
3000
FORD MOTOR CO
COM
345370860
2339
210145
SH
SOLE
157105
0
53040
GENERAL DYNAMICS CORP COM
COM
369550108
2870
12970
SH
SOLE
9695
0
3275
GOLDMAN SACHS PREFERRED
PREFERRED STOCKS
38144G804
367
19355
SH
SOLE
17155
0
2200
HOME DEPOT INC
COM
437076102
2922
10655
SH
SOLE
8255
0
2400
Invesco Variable Rate Preferre
PREFERRED STOCKS
46138G870
923
41575
SH
SOLE
38925
0
2650
INTEL CORP
COM
458140100
1938
51795
SH
SOLE
37260
0
14535
IRON MOUNTAIN INC
COM
46284V101
595
12210
SH
SOLE
12210
0
0
ISHARES PREFERRED ETF
PREFERRED STOCKS
464288687
784
23833
SH
SOLE
19903
0
3930
J.P. MORGAN CHASE & CO
COM
46625H100
3151
27980
SH
SOLE
20170
0
7810
JOHNSON & JOHNSON
COM
478160104
3138
17680
SH
SOLE
13560
0
4120
KIMBERLY CLARK CORP
COM
494368103
1320
9765
SH
SOLE
6755
0
3010
LIFE STORAGE INC COM
COM
53223X107
433
3880
SH
SOLE
3880
0
0
MAYVILLE ENGINEERING CO
COM
578605107
108
13960
SH
SOLE
13960
0
0
MCDONALD'S CORP
COM
580135101
3286
13310
SH
SOLE
10100
0
3210
MEDTRONIC PLC
COM
G5960L103
2483
27670
SH
SOLE
20050
0
7620
MICRON TECHNOLOGY INC
COM
595112103
2272
41105
SH
SOLE
32265
0
8840
MICROSOFT CORP
COM
594918104
2350
9150
SH
SOLE
7420
0
1730
MORGAN STANLEY PREFERRED
PREFERRED STOCKS
61747S504
416
21755
SH
SOLE
19555
0
2200
MOSAIC CO
COM
61945C103
1060
22440
SH
SOLE
17170
0
5270
NASDAQ OMX GROUP
COM
631103108
433
2840
SH
SOLE
2840
0
0
NESTLE S A
COM
641069406
2795
24015
SH
SOLE
18705
0
5310
NORFOLK SOUTHERN CORP
COM
655844108
2809
12360
SH
SOLE
9300
0
3060
NORTHROP GRUMMAN CORP COM
COM
666807102
1766
3690
SH
SOLE
2815
0
875
NVIDIA CORP
COM
67066G104
641
4230
SH
SOLE
4230
0
0
OASIS PETROLEUM INC
COM
674215207
337
2770
SH
SOLE
2770
0
0
OLD DOMINION FGHT LINES INC CO
COM
679580100
504
1967
SH
SOLE
1967
0
0
ORACLE CORP
COM
68389X105
2613
37395
SH
SOLE
27435
0
9960
PENSKE AUTOMOTIVE GROUP
COM
70959W103
247
2360
SH
SOLE
2360
0
0
PEPSICO INC
COM
713448108
3697
22185
SH
SOLE
16370
0
5815
PERFICIENT INC
COM
71375U101
443
4830
SH
SOLE
4830
0
0
PIONEER NATURAL RESOURCES
COM
723787107
4331
19415
SH
SOLE
14925
0
4490
PNC BANK CORP
COM
693475105
2193
13900
SH
SOLE
10815
0
3085
POPULAR INC
COM
733174700
225
2930
SH
SOLE
2930
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
3806
26470
SH
SOLE
19580
0
6890
QUALCOMM INC
COM
747525103
3291
25765
SH
SOLE
19055
0
6710
QUEST DIAGNOSTICS INC
COM
74834L100
2884
21685
SH
SOLE
16125
0
5560
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2270
23620
SH
SOLE
18025
0
5595
SONY CORP
COM
835699307
2813
34400
SH
SOLE
23110
0
11290
TERADYNE INC
COM
880770102
366
4090
SH
SOLE
4090
0
0
TRUIST FINANCIAL CORPORATION
COM
89832Q109
2293
48355
SH
SOLE
37435
0
10920
TRUIST FINL CORP DEP SHS PFD I
PREFERRED STOCKS
89832Q810
308
16045
SH
SOLE
13845
0
2200
UNILEVER PLC
COM
904767704
1464
31940
SH
SOLE
25880
0
6060
UNITEDHEALTH GROUP INC
COM
91324P102
3806
7410
SH
SOLE
5095
0
2315
US BANCORP
COM
902973304
1620
35210
SH
SOLE
25820
0
9390
VANECK VECTORS ETF TR PFD SECS
PREFERRED STOCKS
92189F429
865
47780
SH
SOLE
40280
0
7500
VERIZON COMMUNICATIONS
COM
92343V104
2033
40053
SH
SOLE
31693
0
8360
WALT DISNEY CO
COM
254687106
976
10340
SH
SOLE
7200
0
3140
WELLS FARGO & CO NEW DEP SHS 1
PREFERRED STOCKS
949746556
233
9835
SH
SOLE
7635
0
2200
WOODWARD GOVERNOR
COM
980745103
215
2325
SH
SOLE
2325
0
0