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