0000893738-17-000004.txt : 20170713
0000893738-17-000004.hdr.sgml : 20170713
20170713150528
ACCESSION NUMBER: 0000893738-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170713
DATE AS OF CHANGE: 20170713
EFFECTIVENESS DATE: 20170713
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: 17963398
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
06-30-2017
06-30-2017
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
07-13-2017
0
70
148507000
false
INFORMATION TABLE
2
13FQ217.xml
3M COMPANY COM
COM
88579Y101
3479
16712
SH
SOLE
8911
0
7801
A T & T INC
COM
00206R102
2155
57125
SH
SOLE
30710
0
26415
ABBOTT LABS
COM
002824100
1479
30430
SH
SOLE
16675
0
13755
AFLAC INC
COM
001055102
4190
53934
SH
SOLE
33625
0
20309
AIR PRODS & CHEMS INC
COM
009158106
2848
19910
SH
SOLE
11065
0
8845
AKAMAI TECHNOLOGIES INC
COM
00971T101
1520
30525
SH
SOLE
19150
0
11375
ALCOA INC COM
COM
013872106
469
14352
SH
SOLE
7524
0
6828
ALPS ETF TRUST
COM
00162Q866
298
24950
SH
SOLE
22250
0
2700
ALTRIA GROUP INC
COM
02209S103
3417
45880
SH
SOLE
24700
0
21180
AMGEN INC
COM
031162100
2555
14835
SH
SOLE
8225
0
6610
ANTHEM INC
COM
036752103
3830
20360
SH
SOLE
11275
0
9085
APACHE CORP
COM
037411105
1535
32036
SH
SOLE
22386
0
9650
APPLE COMPUTER INC
COM
037833100
5892
40912
SH
SOLE
19689
0
21223
APPLIED INDL TECHNOLOGIES
COM
03820C105
272
4605
SH
SOLE
4605
0
0
ARCHER DANIELS MIDLAND
COM
039483102
2090
50515
SH
SOLE
28465
0
22050
ARCONIC INC COM
COM
03965L100
953
42058
SH
SOLE
21394
0
20664
ARRIS COMM TECH
COM
G0551A103
210
7510
SH
SOLE
7510
0
0
BALL CORP
COM
058498106
309
7330
SH
SOLE
7330
0
0
BANK OF NEW YORK MELLON
COM
064058100
2992
58639
SH
SOLE
31750
0
26889
BECTON DICKINSON & CO
COM
075887109
2751
14101
SH
SOLE
7735
0
6366
CHEMED CORP
COM
16359R103
273
1335
SH
SOLE
1335
0
0
CHEVRON TEXACO CORP
COM
166764100
248
2380
SH
SOLE
180
0
2200
CHUBB LIMITED
COM
H1467J104
3290
22632
SH
SOLE
12148
0
10484
CISCO SYSTEMS INC
COM
17275R102
2999
95805
SH
SOLE
52800
0
43005
CITIGROUP INC
COM
172967424
5928
88631
SH
SOLE
51920
0
36711
COMCAST CORP
COM
20030N101
1507
38710
SH
SOLE
20990
0
17720
CONOCOPHILLIPS
COM
20825C104
1692
38494
SH
SOLE
24315
0
14179
CVS CORP
COM
126650100
2401
29840
SH
SOLE
17150
0
12690
DARLING INGREDIENTS
COM
237266101
157
10000
SH
SOLE
10000
0
0
DIGITAL RLTY TR INC COM
COM
253868103
310
2745
SH
SOLE
2745
0
0
ELECTRONIC ARTS
COM
285512109
271
2565
SH
SOLE
2565
0
0
EOG RESOURCES
COM
26875P101
410
4530
SH
SOLE
350
0
4180
F M C CORP
COM
302491303
246
3370
SH
SOLE
3370
0
0
FEDEX CORP
COM
31428X106
3364
15480
SH
SOLE
8760
0
6720
FIRST TRUST INTER DUR PFD FUND
PREFERRED STOCKS
33718W103
324
13040
SH
SOLE
12040
0
1000
GENERAL DYNAMICS CORP COM
COM
369550108
4005
20219
SH
SOLE
11352
0
8867
GOLDMAN SACHS PREFERRED
PREFERRED STOCKS
38144G804
230
9750
SH
SOLE
9750
0
0
HALLIBURTON CO
COM
406216101
2426
56811
SH
SOLE
33154
0
23657
INTEL CORP
COM
458140100
2619
77613
SH
SOLE
39802
0
37811
ISHARES PREFERRED ETF
PREFERRED STOCKS
464288687
451
11515
SH
SOLE
9335
0
2180
J.P. MORGAN CHASE & CO
COM
46625H100
5404
59125
SH
SOLE
31020
0
28105
JOHNSON & JOHNSON
COM
478160104
3551
26845
SH
SOLE
14891
0
11954
LIFE STORAGE INC COM
COM
53223X107
212
2860
SH
SOLE
2860
0
0
MACOM TECH SOLUTIONS HLDGS ICO
COM
55405Y100
229
4100
SH
SOLE
4100
0
0
MCDONALD'S CORP
COM
580135101
3797
24789
SH
SOLE
15247
0
9542
MEDNAX INC
COM
58502B106
256
4240
SH
SOLE
4240
0
0
MEDTRONIC PLC
COM
G5960L103
4313
48595
SH
SOLE
26580
0
22015
MORGAN STANLEY PREFERRED
PREFERRED STOCKS
61747S504
254
10730
SH
SOLE
10730
0
0
NASDAQ OMX GROUP
COM
631103108
229
3200
SH
SOLE
3200
0
0
NESTLE S A
COM
641069406
5000
57382
SH
SOLE
28472
0
28910
NORFOLK SOUTHERN CORP
COM
655844108
2410
19806
SH
SOLE
11555
0
8251
OLD DOMINION FGHT LINES INC CO
COM
679580100
406
4265
SH
SOLE
4265
0
0
ORACLE CORP
COM
68389X105
3359
67000
SH
SOLE
33640
0
33360
PEPSICO INC
COM
713448108
3223
27907
SH
SOLE
15890
0
12017
PIONEER NATURAL RESOURCES
COM
723787107
4969
31140
SH
SOLE
16730
0
14410
PNC BANK CORP
COM
693475105
3908
31298
SH
SOLE
17653
0
13645
POWERSHARES VAR RATE PFD ETF
PREFERRED STOCKS
73937B597
595
22755
SH
SOLE
21755
0
1000
PROCTER & GAMBLE COMPANY
COM
742718109
4258
48860
SH
SOLE
28430
0
20430
PRUDENTIAL FINL INC COM
COM
744320102
3585
33147
SH
SOLE
17970
0
15177
QUALCOMM INC
COM
747525103
1746
31610
SH
SOLE
16835
0
14775
SCE TRUST I PREFERRED
PREFERRED STOCKS
78406T201
253
10080
SH
SOLE
9080
0
1000
SCHEIN HENRY INC
COM
806407102
209
1140
SH
SOLE
1140
0
0
SL GREEN RLTY CORP PFD SER I
PREFERRED STOCKS
78440X507
267
10616
SH
SOLE
9616
0
1000
SONY CORP
COM
835699307
4183
109529
SH
SOLE
49615
0
59914
SUNTRUST BANKS PFD
PREFERRED STOCKS
867914509
240
9695
SH
SOLE
9695
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4724
38687
SH
SOLE
21250
0
17437
UNITEDHEALTH GROUP INC
COM
91324P102
5245
28286
SH
SOLE
15580
0
12706
US BANCORP
COM
902973304
3011
57995
SH
SOLE
31105
0
26890
VANECK VECTORS ETF TR PFD SECS
PREFERRED STOCKS
92189F429
408
20216
SH
SOLE
16960
0
3256
VERIZON COMMUNICATIONS
COM
92343V104
1868
41835
SH
SOLE
22490
0
19345