13F-HR 1 edgar13f.txt SEC13F.LNS DELTA CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 12/31/11 RUN DATE: 01/23/12 11:07 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 49 FORM 13F INFORMATION TABLE VALUE TOTAL: $112,190,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1 RUN DATE: 01/23/12 11:07 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/11 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 2500 30594 SH SOLE 13431 0 17163 ABBOTT LABS COM 002824100 2158 38380 SH SOLE 17980 0 20400 AIR PRODS & CHEMS INC COM 009158106 2253 26450 SH SOLE 12765 0 13685 AKAMAI TECHNOLOGIES INC COM 00971T101 2167 67120 SH SOLE 35335 0 31785 ALTRIA GROUP INC COM 02209S103 1834 61869 SH SOLE 29820 0 32049 AMERICAN EXPRESS CO COM 025816109 3146 66703 SH SOLE 34900 0 31803 APACHE CORP COM 037411105 1934 21352 SH SOLE 10066 0 11286 APPLIED INDL TECHNOLOGIES COM 03820C105 212 6040 SH SOLE 6040 0 0 ARCHER DANIELS MIDLAND COM 039483102 1904 66580 SH SOLE 31905 0 34675 AVERY DENNISON CORP COM 053611109 1397 48705 SH SOLE 23700 0 25005 BANK OF NEW YORK MELLON COM 064058100 1554 78030 SH SOLE 36900 0 41130 BECTON DICKINSON & CO COM 075887109 2187 29265 SH SOLE 14605 0 14660 BORG WARNER AUTOMOTIVE INC COM 099724106 263 4130 SH SOLE 4130 0 0 CAL DIVE INTL COM 12802T101 51 22750 SH SOLE 22750 0 0 CATERPILLAR INC COM 149123101 1922 21211 SH SOLE 9891 0 11320 CHUBB CORP COM 171232101 1202 17365 SH SOLE 7840 0 9525 CISCO SYSTEMS INC COM 17275R102 1813 100252 SH SOLE 40795 0 59457 CVS CORP COM 126650100 1572 38555 SH SOLE 19420 0 19135 DEVON ENERGY CORP NEW COM COM 25179M103 2123 34245 SH SOLE 17980 0 16265 DIGITAL RLTY TR INC COM COM 253868103 228 3415 SH SOLE 3415 0 0 EMERSON ELECTRIC CO COM 291011104 2164 46450 SH SOLE 22150 0 24300 GENERAL DYNAMICS CORP COM COM 369550108 1763 26549 SH SOLE 13217 0 13332 HALLIBURTON CO COM 406216101 2720 78815 SH SOLE 43459 0 35356 HOME DEPOT INC COM 437076102 3617 86043 SH SOLE 42542 0 43501 INTEL CORP COM 458140100 4791 197556 SH SOLE 96695 0 100861 INTERNATIONAL BUSINESS MACHINE COM 459200101 5921 32203 SH SOLE 14825 0 17378 J.P. MORGAN CHASE & CO COM 46625H100 3223 96919 SH SOLE 48860 0 48059 JOHNSON & JOHNSON COM 478160104 3189 48635 SH SOLE 27373 0 21262 KOHLBERG CAPITAL CORP COM 500233101 63 10050 SH SOLE 10050 0 0 MCDONALD'S CORP COM 580135101 5394 53759 SH SOLE 26137 0 27622 MEDTRONIC INC COM 585055106 3011 78725 SH SOLE 38505 0 40220 METLIFE INC COM 59156R108 2140 68630 SH SOLE 31790 0 36840 NESTLE S A COM 641069406 5306 91875 SH SOLE 44602 0 47273 NEWFIELD EXPL CO COM COM 651290108 1798 47657 SH SOLE 24545 0 23112 NIKE INC COM 654106103 2616 27147 SH SOLE 13142 0 14005 NORFOLK SOUTHERN CORP COM 655844108 1944 26685 SH SOLE 13420 0 13265 ORACLE CORP COM 68389X105 2436 94975 SH SOLE 39030 0 55945 PEPSICO INC COM 713448108 2400 36170 SH SOLE 17960 0 18210 PHILIP MORRIS INTL INC COM COM 718172109 4787 60996 SH SOLE 29560 0 31436 PIONEER NATURAL RESOURCES COM 723787107 4300 48060 SH SOLE 22665 0 25395 PMC-SIERRA INC COM 69344F106 78 14100 SH SOLE 14100 0 0 PNC BANK CORP COM 693475105 2430 42130 SH SOLE 21533 0 20597 PROCTER & GAMBLE COMPANY COM 742718109 2925 43845 SH SOLE 19635 0 24210 SANDRIDGE ENERGY INC COM COM 80007P307 1882 230590 SH SOLE 103350 0 127240 SHERWIN WILLIAMS CO COM 824348106 1400 15680 SH SOLE 7390 0 8290 TEREX CORP COM 880779103 147 10850 SH SOLE 10850 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2703 36975 SH SOLE 17590 0 19385 UNITEDHEALTH GROUP INC COM 91324P102 2172 42855 SH SOLE 20390 0 22465 VERIZON COMMUNICATIONS COM 92343V104 2450 61062 SH SOLE 26997 0 34065