0000893738-22-000004.txt : 20221013 0000893738-22-000004.hdr.sgml : 20221013 20221013153357 ACCESSION NUMBER: 0000893738-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221309057 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 false false 0000893738 XXXXXXXX 09-30-2022 09-30-2022 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 10-13-2022 0 77 122689000 false INFORMATION TABLE 2 13FQ32022.xml 3M COMPANY COM 88579Y101 1119 10125 SH SOLE 7595 0 2530 ABBVIE INC COM COM 00287Y109 1435 10690 SH SOLE 6840 0 3850 AIR PRODS & CHEMS INC COM 009158106 2878 12365 SH SOLE 9220 0 3145 AKAMAI TECHNOLOGIES INC COM 00971T101 271 3370 SH SOLE 3370 0 0 ALTRIA GROUP INC COM 02209S103 1141 28245 SH SOLE 21065 0 7180 AMGEN INC COM 031162100 2112 9370 SH SOLE 7075 0 2295 APPLE COMPUTER INC COM 037833100 5334 38594 SH SOLE 27084 0 11510 APPLIED INDL TECHNOLOGIES COM 03820C105 409 3975 SH SOLE 3975 0 0 BALL CORP COM 058498106 297 6140 SH SOLE 6140 0 0 BANK OF NEW YORK MELLON COM 064058100 1407 36525 SH SOLE 27245 0 9280 BECTON DICKINSON & CO COM 075887109 1992 8940 SH SOLE 6670 0 2270 BP AMOCO PLC COM 055622104 1980 69360 SH SOLE 59310 0 10050 CABOT OIL & GAS CORP COM 127097103 215 8237 SH SOLE 8237 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2077 58405 SH SOLE 44570 0 13835 CHEMED CORP COM 16359R103 410 940 SH SOLE 940 0 0 CHUBB LIMITED COM H1467J104 2549 14012 SH SOLE 10269 0 3743 CISCO SYSTEMS INC COM 17275R102 2358 58956 SH SOLE 44331 0 14625 CITIZENS FINL GROUP INC COM COM 174610105 2154 62675 SH SOLE 48195 0 14480 COHEN & STEERS QUALITY RLTY COM 19247L106 217 19300 SH SOLE 13400 0 5900 CVS CORP COM 126650100 1967 20620 SH SOLE 15570 0 5050 DARLING INGREDIENTS COM 237266101 536 8110 SH SOLE 8110 0 0 DIGITAL REALTY TRUST COM 253868103 1348 13595 SH SOLE 11565 0 2030 DUPONT DE NEMOURS INC COM COM 26614N102 1564 31025 SH SOLE 22295 0 8730 ELECTRONIC ARTS COM 285512109 285 2465 SH SOLE 2465 0 0 ELEVANCE HEALTH COM 036752103 2348 5170 SH SOLE 3720 0 1450 EXXON MOBIL CORP COM 30231G102 4131 47310 SH SOLE 36180 0 11130 F M C CORP COM 302491303 319 3020 SH SOLE 3020 0 0 FEDEX CORP COM 31428X106 1439 9695 SH SOLE 7315 0 2380 FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 513 30960 SH SOLE 27960 0 3000 FORD MOTOR CO COM 345370860 2354 210145 SH SOLE 157105 0 53040 GENERAL DYNAMICS CORP COM COM 369550108 2752 12970 SH SOLE 9695 0 3275 GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 385 19355 SH SOLE 17155 0 2200 HOME DEPOT INC COM 437076102 2940 10655 SH SOLE 8255 0 2400 Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 856 39075 SH SOLE 36425 0 2650 INTEL CORP COM 458140100 1335 51795 SH SOLE 37260 0 14535 IRON MOUNTAIN INC COM 46284V101 506 11510 SH SOLE 11510 0 0 ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 729 23033 SH SOLE 19103 0 3930 J.P. 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