0000893738-24-000002.txt : 20240125 0000893738-24-000002.hdr.sgml : 20240125 20240125111010 ACCESSION NUMBER: 0000893738-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000893738 ORGANIZATION NAME: IRS NUMBER: 134142863 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03320 FILM NUMBER: 24560055 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000893738 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT 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 01-25-2024 0 77 143275000 false INFORMATION TABLE 2 13fq42023.xml 3M COMPANY COM 88579Y101 1068 9770 SH SOLE 7390 0 2380 ABBVIE INC COM COM 00287Y109 1531 9880 SH SOLE 6290 0 3590 AIR PRODS & CHEMS INC COM 009158106 3236 11820 SH SOLE 8995 0 2825 AKAMAI TECHNOLOGIES INC COM 00971T101 309 2610 SH SOLE 2610 0 0 ALPHABET INC COM 02079K107 1913 13575 SH SOLE 12345 0 1230 ALTRIA GROUP INC COM 02209S103 1119 27740 SH SOLE 21030 0 6710 AMGEN INC COM 031162100 2611 9065 SH SOLE 6910 0 2155 APPLE COMPUTER INC COM 037833100 6907 35874 SH SOLE 25739 0 10135 APPLIED INDL TECHNOLOGIES COM 03820C105 502 2905 SH SOLE 2905 0 0 BALL CORP COM 058498106 267 4650 SH SOLE 4650 0 0 BANK OF NEW YORK MELLON COM 064058100 1824 35045 SH SOLE 26265 0 8780 BECTON DICKINSON & CO COM 075887109 2107 8640 SH SOLE 6510 0 2130 BP AMOCO PLC COM 055622104 2847 80430 SH SOLE 63640 0 16790 CARRIER GLOBAL CORPORATION COM 14448C104 3216 55985 SH SOLE 43120 0 12865 CHEMED CORP COM 16359R103 406 695 SH SOLE 695 0 0 CHORD ENERGY CORP COM 674215207 344 2070 SH SOLE 2070 0 0 CHUBB LIMITED COM H1467J104 3039 13447 SH SOLE 9984 0 3463 CISCO SYSTEMS INC COM 17275R102 2851 56436 SH SOLE 42971 0 13465 CVS CORP COM 126650100 1559 19740 SH SOLE 15080 0 4660 DARLING INGREDIENTS COM 237266101 299 6000 SH SOLE 6000 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 2181 48140 SH SOLE 36400 0 11740 DIGITAL REALTY TRUST COM 253868103 1706 12675 SH SOLE 10825 0 1850 DUPONT DE NEMOURS INC COM COM 26614N102 2278 29615 SH SOLE 21585 0 8030 ELECTRONIC ARTS COM 285512109 246 1795 SH SOLE 1795 0 0 ELEVANCE HEALTH COM 036752103 2320 4920 SH SOLE 3590 0 1330 EOG RESOURCES COM 26875P101 214 1770 SH SOLE 370 0 1400 EXTRA SPACE STORAGE INC COM 30225T102 382 2385 SH SOLE 2385 0 0 EXXON MOBIL CORP COM 30231G102 2685 26860 SH SOLE 20750 0 6110 FEDEX CORP COM 31428X106 2353 9300 SH SOLE 7060 0 2240 FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 499 30610 SH SOLE 27610 0 3000 FORD MOTOR CO COM 345370860 2166 177710 SH SOLE 152140 0 25570 GENERAL DYNAMICS CORP COM COM 369550108 3230 12440 SH SOLE 9425 0 3015 GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 429 19805 SH SOLE 17605 0 2200 HOME DEPOT INC COM 437076102 3654 10545 SH SOLE 8275 0 2270 Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 969 41975 SH SOLE 39325 0 2650 INTEL CORP COM 458140100 2519 50120 SH SOLE 36445 0 13675 ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 697 22350 SH SOLE 18420 0 3930 J.P. 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