0000893738-13-000002.txt : 20130430
0000893738-13-000002.hdr.sgml : 20130430
20130430164118
ACCESSION NUMBER: 0000893738-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130430
DATE AS OF CHANGE: 20130430
EFFECTIVENESS DATE: 20130430
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: 13798219
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: 03/31/13
RUN DATE: 04/29/13 9:38 A.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 64
FORM 13F INFORMATION TABLE VALUE TOTAL: $130,755,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1
RUN DATE: 04/29/13 9:38 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/13
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 3060 28784 SH SOLE 12951 0 15833
ABBOTT LABS COM 002824100 1319 37356 SH SOLE 17710 0 19646
ABBVIE INC COM COM 00287Y109 1511 37056 SH SOLE 17710 0 19346
AIR PRODS & CHEMS INC COM 009158106 2227 25566 SH SOLE 12770 0 12796
AKAMAI TECHNOLOGIES INC COM 00971T101 2328 65899 SH SOLE 36275 0 29624
ALPS ETF TRUST COM 00162Q866 240 13525 SH SOLE 13525 0 0
ALTRIA GROUP INC COM 02209S103 2045 59456 SH SOLE 29005 0 30451
AMERICAN EXPRESS CO COM 025816109 4133 61264 SH SOLE 32895 0 28369
ANIXTER INTL INC COM 035290105 229 3280 SH SOLE 3280 0 0
APACHE CORP COM 037411105 1566 20290 SH SOLE 9796 0 10494
APPLIED INDL TECHNOLOGIES COM 03820C105 302 6710 SH SOLE 6710 0 0
ARCHER DANIELS MIDLAND COM 039483102 2196 65112 SH SOLE 31690 0 33422
BALL CORP COM 058498106 265 5565 SH SOLE 5565 0 0
BANK OF NEW YORK MELLON COM 064058100 2118 75687 SH SOLE 36065 0 39622
BE AEROSPACE INC COM 073302101 289 4790 SH SOLE 4790 0 0
BECTON DICKINSON & CO COM 075887109 2694 28176 SH SOLE 14160 0 14016
BORG WARNER AUTOMOTIVE INC COM 099724106 238 3080 SH SOLE 3080 0 0
CATERPILLAR INC COM 149123101 1796 20648 SH SOLE 9881 0 10767
CHUBB CORP COM 171232101 1439 16445 SH SOLE 7590 0 8855
CIMAREX ENERGY CO COM COM 171798101 242 3211 SH SOLE 3211 0 0
CISCO SYSTEMS INC COM 17275R102 2046 97920 SH SOLE 39570 0 58350
CLOROX CO COM 189054109 242 2735 SH SOLE 2735 0 0
COMMUNITY HEALTH SYS INC COM 203668108 291 6150 SH SOLE 6150 0 0
CONOCOPHILLIPS COM 20825C104 2598 43234 SH SOLE 21100 0 22134
COVANCE INC COM 222816100 204 2740 SH SOLE 2740 0 0
CVS CORP COM 126650100 2028 36873 SH SOLE 18985 0 17888
DEVON ENERGY CORP NEW COM COM 25179M103 1861 32985 SH SOLE 17530 0 15455
DIGITAL RLTY TR INC COM COM 253868103 249 3715 SH SOLE 3715 0 0
EMERSON ELECTRIC CO COM 291011104 2498 44716 SH SOLE 22110 0 22606
FREDS INC COM 356108100 193 14100 SH SOLE 14100 0 0
FREEPORT MCMORAN COPPER COM 35671D857 2278 68813 SH SOLE 28060 0 40753
GENERAL DYNAMICS CORP COM COM 369550108 1793 25429 SH SOLE 12767 0 12662
HALLIBURTON CO COM 406216101 3050 75476 SH SOLE 42729 0 32747
HOME DEPOT INC COM 437076102 4830 69215 SH SOLE 36252 0 32963
INTEL CORP COM 458140100 2091 95752 SH SOLE 44607 0 51145
INTERNATIONAL BUSINESS MACHINE COM 459200101 6472 30341 SH SOLE 13885 0 16456
J.P. MORGAN CHASE & CO COM 46625H100 4342 91490 SH SOLE 46175 0 45315
JOHNSON & JOHNSON COM 478160104 3819 46844 SH SOLE 26608 0 20236
KCAP FINANCIAL INC COM 48668E101 120 11150 SH SOLE 11150 0 0
LIFEPOINT HOSPITALS INC COM COM 53219L109 261 5390 SH SOLE 5390 0 0
MCDONALD'S CORP COM 580135101 4668 46823 SH SOLE 24320 0 22503
MEDNAX INC COM 58502B106 275 3070 SH SOLE 3070 0 0
MEDTRONIC INC COM 585055106 3421 72842 SH SOLE 37265 0 35577
METLIFE INC COM 59156R108 2479 65212 SH SOLE 31205 0 34007
MOSAIC CO COM 61945C103 2487 41725 SH SOLE 19805 0 21920
NESTLE S A COM 641069406 3772 52025 SH SOLE 22432 0 29593
NORFOLK SOUTHERN CORP COM 655844108 1975 25620 SH SOLE 13020 0 12600
OLD DOMINION FGHT LINES INC CO COM 679580100 272 7110 SH SOLE 7110 0 0
ORACLE CORP COM 68389X105 2832 87588 SH SOLE 38105 0 49483
PEPSICO INC COM 713448108 2763 34925 SH SOLE 17930 0 16995
PHILIP MORRIS INTL INC COM COM 718172109 5268 56824 SH SOLE 28200 0 28624
PIONEER NATURAL RESOURCES COM 723787107 5607 45126 SH SOLE 21650 0 23476
PNC BANK CORP COM 693475105 2688 40426 SH SOLE 20373 0 20053
PROCTER & GAMBLE COMPANY COM 742718109 3159 40991 SH SOLE 19455 0 21536
QUALCOMM INC COM 747525103 2211 33030 SH SOLE 13940 0 19090
SANDRIDGE ENERGY INC COM COM 80007P307 828 157035 SH SOLE 86700 0 70335
SCHEIN HENRY INC COM COM 806407102 281 3035 SH SOLE 3035 0 0
SOVRAN SELF STORAGE INC COM COM 84610H108 279 4330 SH SOLE 4330 0 0
TARGET CORP COM 87612E106 2715 39670 SH SOLE 18640 0 21030
TEREX CORP COM 880779103 239 6930 SH SOLE 6930 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3299 35308 SH SOLE 16970 0 18338
UNITEDHEALTH GROUP INC COM 91324P102 2396 41878 SH SOLE 20890 0 20988
US BANCORP COM 902973304 2485 73225 SH SOLE 34465 0 38760
VERIZON COMMUNICATIONS COM 92343V104 2853 58052 SH SOLE 25672 0 32380