0000893738-15-000003.txt : 20150721
0000893738-15-000003.hdr.sgml : 20150721
20150721152737
ACCESSION NUMBER: 0000893738-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150721
DATE AS OF CHANGE: 20150721
EFFECTIVENESS DATE: 20150721
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: 15997730
BUSINESS ADDRESS:
STREET 1: 420 LEXINGTON AVENUE
STREET 2: SUITE 1633
CITY: NEW YORK
STATE: NY
ZIP: 10170
BUSINESS PHONE: 2129864040
MAIL ADDRESS:
STREET 1: 420 LEXINGTON AVENUE
STREET 2: SUITE 1633
CITY: NEW YORK CITY
STATE: NY
ZIP: 10170
FORMER COMPANY:
FORMER CONFORMED NAME: DELTA CAPITAL MANAGEMENT INC /NEW/
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000893738
XXXXXXXX
06-30-2015
06-30-2015
DELTA CAPITAL MANAGEMENT LLC
420 LEXINGTON AVENUE
SUITE 1633
NEW YORK CITY
NY
10170
13F HOLDINGS REPORT
028-03320
N
Michael Hemberger
Portfolio Manager / Partner
212-986-4040
Michael Hemberger
New York
NY
07-21-2015
0
61
146282000
false
INFORMATION TABLE
2
13fq22015.xml
3M COMPANY COM
COM
88579Y101
3030
19634
SH
SOLE
9381
0
10253
A T & T INC
COM
00206R102
2658
74818
SH
SOLE
33888
0
40930
ABBOTT LABS
COM
002824100
1754
35746
SH
SOLE
17245
0
18501
AFLAC INC
COM
001055102
4060
65280
SH
SOLE
36220
0
29060
AIR PRODS & CHEMS INC
COM
009158106
3289
24036
SH
SOLE
12320
0
11716
AKAMAI TECHNOLOGIES INC
COM
00971T101
2573
36849
SH
SOLE
21815
0
15034
ALPS ETF TRUST
COM
00162Q866
468
30049
SH
SOLE
27349
0
2700
ALTRIA GROUP INC
COM
02209S103
2746
56151
SH
SOLE
27970
0
28181
AMERICAN INTERNATIONAL GROUP I
COM
026874784
2485
40205
SH
SOLE
19825
0
20380
AMTRUST FINANCIAL
COM
032359309
235
3582
SH
SOLE
3582
0
0
APACHE CORP
COM
037411105
2796
48520
SH
SOLE
24986
0
23534
APPLE COMPUTER INC
COM
037833100
6289
50139
SH
SOLE
21929
0
28210
APPLIED INDL TECHNOLOGIES
COM
03820C105
202
5090
SH
SOLE
5090
0
0
ARCHER DANIELS MIDLAND
COM
039483102
2943
61037
SH
SOLE
30965
0
30072
BALL CORP
COM
058498106
287
4085
SH
SOLE
4085
0
0
BANK OF NEW YORK MELLON
COM
064058100
2981
71032
SH
SOLE
34610
0
36422
BECTON DICKINSON & CO
COM
075887109
3682
25991
SH
SOLE
13695
0
12296
BORG WARNER AUTOMOTIVE INC
COM
099724106
259
4550
SH
SOLE
4550
0
0
CATERPILLAR INC
COM
149123101
1575
18573
SH
SOLE
8846
0
9727
CHUBB CORP
COM
171232101
1517
15945
SH
SOLE
7610
0
8335
CIMAREX ENERGY CO COM
COM
171798101
259
2350
SH
SOLE
2350
0
0
CISCO SYSTEMS INC
COM
17275R102
1458
53113
SH
SOLE
24245
0
28868
CITIGROUP INC
COM
172967424
4126
74700
SH
SOLE
41350
0
33350
COMMUNITY HEALTH SYS INC
COM
203668108
281
4470
SH
SOLE
4470
0
0
CONOCOPHILLIPS
COM
20825C104
3380
55039
SH
SOLE
26600
0
28439
CVS CORP
COM
126650100
3668
34973
SH
SOLE
18515
0
16458
ELECTRONIC ARTS
COM
285512109
260
3910
SH
SOLE
3910
0
0
EMERSON ELECTRIC CO
COM
291011104
2383
42986
SH
SOLE
21620
0
21366
FIRST TRUST INTER DUR PFD FUND
PREFERRED STOCKS
33718W103
292
13550
SH
SOLE
12550
0
1000
FREEPORT MCMORAN COPPER
COM
35671D857
1138
61093
SH
SOLE
27035
0
34058
GENERAL DYNAMICS CORP COM
COM
369550108
3390
23924
SH
SOLE
12402
0
11522
HALLIBURTON CO
COM
406216101
2850
66165
SH
SOLE
35794
0
30371
INTEL CORP
COM
458140100
2765
90902
SH
SOLE
42267
0
48635
IPC THE HOSPITALIST CO INC
COM
44984A105
268
4840
SH
SOLE
4840
0
0
ISHARES Preferred Shares ETF
PREFERRED STOCKS
464288687
503
12832
SH
SOLE
10652
0
2180
J.P. MORGAN CHASE & CO
COM
46625H100
4849
71560
SH
SOLE
33875
0
37685
JOHNSON & JOHNSON
COM
478160104
5596
57418
SH
SOLE
29798
0
27620
MACYS INC
COM
55616P104
2547
37750
SH
SOLE
18180
0
19570
MCDONALD'S CORP
COM
580135101
2842
29893
SH
SOLE
16605
0
13288
MEDNAX INC
COM
58502B106
342
4610
SH
SOLE
4610
0
0
MEDTRONIC INC
COM
585055106
4434
59832
SH
SOLE
29125
0
30707
METLIFE INC
COM
59156R108
3430
61262
SH
SOLE
29860
0
31402
MOSAIC CO
COM
61945C103
1705
36390
SH
SOLE
18950
0
17440
NESTLE S A
COM
641069406
4997
69185
SH
SOLE
31622
0
37563
NORFOLK SOUTHERN CORP
COM
655844108
2065
23635
SH
SOLE
12380
0
11255
OLD DOMINION FGHT LINES INC CO
COM
679580100
306
4465
SH
SOLE
4465
0
0
ORACLE CORP
COM
68389X105
3262
80948
SH
SOLE
36285
0
44663
PEPSICO INC
COM
713448108
3078
32975
SH
SOLE
17215
0
15760
PHILIP MORRIS INTL INC COM
COM
718172109
4215
52579
SH
SOLE
26305
0
26274
PIONEER NATURAL RESOURCES
COM
723787107
4953
35711
SH
SOLE
18130
0
17581
PNC BANK CORP
COM
693475105
3568
37306
SH
SOLE
19033
0
18273
POWERSHARES VAR RATE PFD ETF
PREFERRED STOCKS
73937B597
346
14005
SH
SOLE
13005
0
1000
PRUDENTIAL FINL INC COM
COM
744320102
2150
24565
SH
SOLE
12120
0
12445
QUALCOMM INC
COM
747525103
2747
43855
SH
SOLE
19055
0
24800
SANFILIPPO JOHN B & SON
COM
800422107
271
5220
SH
SOLE
5220
0
0
SCHEIN HENRY INC COM
COM
806407102
328
2305
SH
SOLE
2305
0
0
SONY CORP
COM
835699307
3803
133965
SH
SOLE
55305
0
78660
SOVRAN SELF STORAGE INC COM
COM
84610H108
279
3210
SH
SOLE
3210
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3469
31268
SH
SOLE
15775
0
15493
UNITEDHEALTH GROUP INC
COM
91324P102
4835
39628
SH
SOLE
20505
0
19123
US BANCORP
COM
902973304
3015
69460
SH
SOLE
33360
0
36100