-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, StmkUXapUjJjc1k0sBf0JBWOjJy+mY0z1TpoRUayE6ei2NDu/9BYdsux1V9rNwJy Vyo4TNRfbW9aoJGPxf+L9w== 0000893738-08-000002.txt : 20080505 0000893738-08-000002.hdr.sgml : 20080505 20080505114443 ACCESSION NUMBER: 0000893738-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080505 DATE AS OF CHANGE: 20080505 EFFECTIVENESS DATE: 20080505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000893738 IRS NUMBER: 134142863 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03320 FILM NUMBER: 08801334 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVE STREET 2: SUITE 816 CITY: NEW YORK STATE: NY ZIP: 10151 BUSINESS PHONE: 2129806006 MAIL ADDRESS: STREET 1: 745 5TH AVENUE CITY: NEW YORK CITY STATE: NY ZIP: 10009 FORMER COMPANY: FORMER CONFORMED NAME: DELTA CAPITAL MANAGEMENT INC /NEW/ DATE OF NAME CHANGE: 19990326 13F-HR 1 edgar13f.txt SEC13F.LNS DELTA CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 03/31/08 RUN DATE: 05/05/08 9:53 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 47 FORM 13F INFORMATION TABLE VALUE TOTAL: $201,293,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1 RUN DATE: 05/05/08 9:53 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/08 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM COM 88579Y101 4947 62507 SH SOLE 18900 0 43607 ALCOA INC COM 013817101 307 8500 SH SOLE 0 0 8500 ALLSTATE CORP COM 020002101 4268 88815 SH SOLE 31200 0 57615 ALTRIA GROUP INC COM 02209S103 2330 104947 SH SOLE 32670 0 72277 AMERICAN INTERNATIONAL GROUP COM 026874107 3735 86364 SH SOLE 30084 0 56280 APACHE CORP COM 037411105 4133 34210 SH SOLE 10750 0 23460 BAKER HUGHES INC COM 057224107 3286 47970 SH SOLE 22570 0 25400 BANK OF AMERICA COM 060505104 5883 155184 SH SOLE 56710 0 98474 BB&T CORP COM COM 054937107 2464 76855 SH SOLE 35050 0 41805 BECKMAN COULTER INC COM 075811109 291 4501 SH SOLE 0 0 4501 BP AMOCO PLC COM 055622104 7014 115642 SH SOLE 42386 0 73256 CATERPILLAR INC COM 149123101 4139 52871 SH SOLE 17950 0 34921 CITIGROUP INC COM 172967101 2178 101699 SH SOLE 32050 0 69649 CONOCOPHILLIPS COM 20825C104 7873 103304 SH SOLE 34450 0 68854 DOW CHEMICAL CO COM 260543103 4228 114735 SH SOLE 38890 0 75845 EMERSON ELECTRIC CO COM 291011104 7286 141591 SH SOLE 42600 0 98991 FLEXTRONICS INTL LTD ORD COM Y2573F102 3872 412375 SH SOLE 138100 0 274275 GENERAL DYNAMICS CORP COM COM 369550108 8133 97550 SH SOLE 33230 0 64320 HALLIBURTON CO COM 406216101 8469 215339 SH SOLE 72720 0 142619 HOME DEPOT INC COM 437076102 3910 139779 SH SOLE 49800 0 89979 INTEL CORP COM 458140100 7234 341558 SH SOLE 117270 0 224288 INTERNATIONAL BUSINESS MACHINE COM 459200101 7296 63362 SH SOLE 21995 0 41367 INTERNATIONAL PAPER COM 460146103 2282 83894 SH SOLE 35747 0 48147 IOMEGA CORP COM NEW COM 462030305 54 15200 SH SOLE 15200 0 0 JOHNSON & JOHNSON COM 478160104 5051 77860 SH SOLE 31400 0 46460 KIMBERLY CLARK CORP COM 494368103 4582 70980 SH SOLE 21600 0 49380 LOCKHEED MARTIN CORP COM 539830109 6222 62655 SH SOLE 24700 0 37955 MCDONALD'S CORP COM 580135101 6468 115977 SH SOLE 39130 0 76847 MERRILL LYNCH & CO INC COM 590188108 3433 84262 SH SOLE 30310 0 53952 METLIFE INC COM 59156R108 6909 114655 SH SOLE 37180 0 77475 MORGAN STANLEY DEAN WITTER COM 617446448 3018 66044 SH SOLE 20510 0 45534 NESTLE S A COM 641069406 11234 89565 SH SOLE 26600 0 62965 NEWFIELD EXPL CO COM COM 651290108 6722 127196 SH SOLE 33270 0 93926 NIKE INC COM 654106103 5996 88170 SH SOLE 27900 0 60270 NOKIA CORP COM 654902204 416 13083 SH SOLE 0 0 13083 PFIZER INC COM 717081103 3710 177257 SH SOLE 60585 0 116672 PHILIP MORRIS INTL INC COM COM 718172109 5005 98947 SH SOLE 32670 0 66277 PHILIPS ELECTRONICS ADR COM 500472303 6825 178013 SH SOLE 56027 0 121986 PNC BANK CORP COM 693475105 4478 68290 SH SOLE 23850 0 44440 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 200 2900 SH SOLE 2700 0 200 SANOFI AVENTIS SPONSORED ADR COM 80105N105 4012 106860 SH SOLE 38600 0 68260 SEAGATE TECHNOLOGY ESCRW COM 811804988 0 10400 SH SOLE 0 0 10400 S&P 500 DEPOSITORY RECEIPTS COM 78462F103 1879 14240 SH SOLE 0 0 14240 VERIZON COMMUNICATIONS COM 92343V104 3586 98378 SH SOLE 30332 0 68046 WASHINGTON MUTUAL INC COM 939322103 347 33697 SH SOLE 8012 0 25685 WELLS FARGO NEW COM 949746101 3891 133717 SH SOLE 47298 0 86419 ZIONS BANCORPORATION COM COM 989701107 1697 37250 SH SOLE 17250 0 20000
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