0000893738-23-000001.txt : 20230117 0000893738-23-000001.hdr.sgml : 20230117 20230117105817 ACCESSION NUMBER: 0000893738-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23530713 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 X0202 13F-HR LIVE false true false 0000893738 XXXXXXXX 12-31-2022 12-31-2022 DELTA CAPITAL MANAGEMENT LLC

157 BROAD STREET SUITE 303 RED BANK NJ 07701

13F HOLDINGS REPORT 028-03320 000106248 801-64169 N Michael Hemberger 212-986-4040 Michael Hemberger RED BANK NJ 01-17-2023 0 84 137248000 false INFORMATION TABLE 2 13fq42022.xml 3M COMPANY COM 88579Y101 1214 10125 SH SOLE 7595 0 2530 ABBVIE INC COM COM 00287Y109 1731 10710 SH SOLE 6860 0 3850 AIR PRODS & CHEMS INC COM 009158106 3802 12335 SH SOLE 9270 0 3065 AKAMAI TECHNOLOGIES INC COM 00971T101 280 3320 SH SOLE 3320 0 0 ALTRIA GROUP INC COM 02209S103 1291 28245 SH SOLE 21065 0 7180 AMDOCS LTD COM G02602103 205 2260 SH SOLE 2260 0 0 AMGEN INC COM 031162100 2465 9385 SH SOLE 7090 0 2295 APPLE COMPUTER INC COM 037833100 4976 38294 SH SOLE 26784 0 11510 APPLIED INDL TECHNOLOGIES COM 03820C105 481 3815 SH SOLE 3815 0 0 BALL CORP COM 058498106 310 6060 SH SOLE 6060 0 0 BANK OF NEW YORK MELLON COM 064058100 1677 36835 SH SOLE 27355 0 9480 BECTON DICKINSON & CO COM 075887109 2279 8960 SH SOLE 6690 0 2270 BP AMOCO PLC COM 055622104 2426 69460 SH SOLE 59410 0 10050 CARRIER GLOBAL CORPORATION COM 14448C104 2409 58405 SH SOLE 44570 0 13835 CHEMED CORP COM 16359R103 459 900 SH SOLE 900 0 0 CHORD ENERGY CORP COM 674215207 373 2730 SH SOLE 2730 0 0 CHUBB LIMITED COM H1467J104 3093 14022 SH SOLE 10279 0 3743 CISCO SYSTEMS INC COM 17275R102 2802 58816 SH SOLE 44331 0 14485 CITIZENS FINL GROUP INC COM COM 174610105 2468 62675 SH SOLE 48195 0 14480 COHEN & STEERS QUALITY RLTY COM 19247L106 222 19300 SH SOLE 13400 0 5900 COTERRA ENERGY INC COM 127097103 200 8157 SH SOLE 8157 0 0 CVS CORP COM 126650100 1922 20620 SH SOLE 15570 0 5050 DARLING INGREDIENTS COM 237266101 482 7700 SH SOLE 7700 0 0 DIGITAL REALTY TRUST COM 253868103 1198 11945 SH SOLE 11555 0 390 DUPONT DE NEMOURS INC COM COM 26614N102 1721 25075 SH SOLE 22295 0 2780 ELECTRONIC ARTS COM 285512109 298 2435 SH SOLE 2435 0 0 ELEVANCE HEALTH COM 036752103 2652 5170 SH SOLE 3720 0 1450 EOG RESOURCES COM 26875P101 249 1920 SH SOLE 320 0 1600 EXXON MOBIL CORP COM 30231G102 5219 47320 SH SOLE 36210 0 11110 F M C CORP COM 302491303 362 2900 SH SOLE 2900 0 0 FEDEX CORP COM 31428X106 1684 9720 SH SOLE 7340 0 2380 FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 521 30860 SH SOLE 27860 0 3000 FORD MOTOR CO COM 345370860 2443 210045 SH SOLE 157005 0 53040 GENERAL DYNAMICS CORP COM COM 369550108 3216 12960 SH SOLE 9685 0 3275 GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 365 19805 SH SOLE 17605 0 2200 HOME DEPOT INC COM 437076102 3370 10670 SH SOLE 8270 0 2400 Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 884 39475 SH SOLE 36825 0 2650 INTEL CORP COM 458140100 1274 48195 SH SOLE 37260 0 10935 IRON MOUNTAIN INC COM 46284V101 574 11510 SH SOLE 11510 0 0 ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 703 23033 SH SOLE 19103 0 3930 J.P. 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