0000893738-23-000002.txt : 20230413
0000893738-23-000002.hdr.sgml : 20230413
20230413094006
ACCESSION NUMBER: 0000893738-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230413
DATE AS OF CHANGE: 20230413
EFFECTIVENESS DATE: 20230413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELTA CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000893738
IRS NUMBER: 134142863
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03320
FILM NUMBER: 23817288
BUSINESS ADDRESS:
STREET 1: 157 BROAD STREET
STREET 2: SUITE 303
CITY: RED BANK
STATE: NJ
ZIP: 07701
BUSINESS PHONE: 2129864040
MAIL ADDRESS:
STREET 1: 157 BROAD STREET
STREET 2: SUITE 303
CITY: RED BANK
STATE: NJ
ZIP: 07701
FORMER COMPANY:
FORMER CONFORMED NAME: DELTA CAPITAL MANAGEMENT INC /NEW/
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
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0000893738
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03-31-2023
03-31-2023
DELTA CAPITAL MANAGEMENT LLC
157 BROAD STREET
SUITE 303
RED BANK
NJ
07701
13F HOLDINGS REPORT
028-03320
000106248
801-64169
N
Michael Hemberger
Portfolio Manager / Partner
212-986-4040
Michael Hemberger
Red Bank
NJ
04-13-2023
0
88
142144000
false
INFORMATION TABLE
2
13FQ12023.xml
3M COMPANY
COM
88579Y101
1069
10170
SH
SOLE
7690
0
2480
ABBVIE INC COM
COM
00287Y109
1697
10650
SH
SOLE
6860
0
3790
AIR PRODS & CHEMS INC
COM
009158106
3531
12295
SH
SOLE
9270
0
3025
AKAMAI TECHNOLOGIES INC
COM
00971T101
260
3320
SH
SOLE
3320
0
0
ALTRIA GROUP INC
COM
02209S103
1253
28085
SH
SOLE
21065
0
7020
AMDOCS LTD
COM
G02602103
217
2260
SH
SOLE
2260
0
0
AMGEN INC
COM
031162100
2259
9345
SH
SOLE
7090
0
2255
APPLE COMPUTER INC
COM
037833100
6282
38094
SH
SOLE
26704
0
11390
APPLIED INDL TECHNOLOGIES
COM
03820C105
542
3815
SH
SOLE
3815
0
0
BALL CORP
COM
058498106
333
6040
SH
SOLE
6040
0
0
BANK OF NEW YORK MELLON
COM
064058100
1665
36645
SH
SOLE
27355
0
9290
BECTON DICKINSON & CO
COM
075887109
2206
8910
SH
SOLE
6680
0
2230
BP AMOCO PLC
COM
055622104
4242
111820
SH
SOLE
94020
0
17800
BRUNSWICK CORP
COM
117043109
200
2445
SH
SOLE
2445
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2651
57945
SH
SOLE
44370
0
13575
CHEMED CORP
COM
16359R103
484
900
SH
SOLE
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0
0
CHORD ENERGY CORP
COM
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367
2730
SH
SOLE
2730
0
0
CHUBB LIMITED
COM
H1467J104
2709
13952
SH
SOLE
10279
0
3673
CISCO SYSTEMS INC
COM
17275R102
3062
58576
SH
SOLE
44311
0
14265
COHEN & STEERS QUALITY RLTY
COM
19247L106
230
19300
SH
SOLE
13400
0
5900
COTERRA ENERGY INC
COM
127097103
200
8157
SH
SOLE
8157
0
0
CVS CORP
COM
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1526
20530
SH
SOLE
15570
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4960
DARLING INGREDIENTS
COM
237266101
450
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7700
0
0
DIGITAL REALTY TRUST
COM
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13505
SH
SOLE
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DUPONT DE NEMOURS INC COM
COM
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2206
30735
SH
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22295
0
8440
ELECTRONIC ARTS
COM
285512109
290
2405
SH
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ELEVANCE HEALTH
COM
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2363
5140
SH
SOLE
3710
0
1430
EOG RESOURCES
COM
26875P101
220
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SH
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320
0
1600
EXXON MOBIL CORP
COM
30231G102
5154
47000
SH
SOLE
36110
0
10890
F M C CORP
COM
302491303
354
2900
SH
SOLE
2900
0
0
FEDEX CORP
COM
31428X106
2212
9680
SH
SOLE
7340
0
2340
FIRST TRUST INTER DUR PFD FUND
PREFERRED STOCKS
33718W103
487
30860
SH
SOLE
27860
0
3000
FORD MOTOR CO
COM
345370860
2639
209475
SH
SOLE
157255
0
52220
GENERAL DYNAMICS CORP COM
COM
369550108
2944
12900
SH
SOLE
9685
0
3215
GOLDMAN SACHS PREFERRED
PREFERRED STOCKS
38144G804
412
19805
SH
SOLE
17605
0
2200
HOME DEPOT INC
COM
437076102
3137
10630
SH
SOLE
8260
0
2370
Invesco Variable Rate Preferre
PREFERRED STOCKS
46138G870
874
39475
SH
SOLE
36825
0
2650
INTEL CORP
COM
458140100
1687
51645
SH
SOLE
37260
0
14385
INTERPUBLIC GROUP
COM
460690100
207
5550
SH
SOLE
5550
0
0
IRON MOUNTAIN INC
COM
46284V101
609
11510
SH
SOLE
11510
0
0
ISHARES PREFERRED ETF
PREFERRED STOCKS
464288687
719
23033
SH
SOLE
19103
0
3930
J.P. MORGAN CHASE & CO
COM
46625H100
3672
28180
SH
SOLE
20220
0
7960
JOHNSON & JOHNSON
COM
478160104
2742
17690
SH
SOLE
13650
0
4040
KIMBERLY CLARK CORP
COM
494368103
1308
9745
SH
SOLE
6775
0
2970
LIFE STORAGE INC COM
COM
53223X107
480
3660
SH
SOLE
3660
0
0
MAYVILLE ENGINEERING CO
COM
578605107
205
13760
SH
SOLE
13760
0
0
MCDONALD'S CORP
COM
580135101
3708
13260
SH
SOLE
10120
0
3140
MEDTRONIC PLC
COM
G5960L103
2202
27310
SH
SOLE
20050
0
7260
MICRON TECHNOLOGY INC
COM
595112103
2467
40885
SH
SOLE
32215
0
8670
MICROSOFT CORP
COM
594918104
2626
9110
SH
SOLE
7420
0
1690
MORGAN STANLEY PREFERRED
PREFERRED STOCKS
61747S504
530
25555
SH
SOLE
23355
0
2200
MOSAIC CO
COM
61945C103
1032
22500
SH
SOLE
17270
0
5230
NASDAQ OMX GROUP
COM
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451
8250
SH
SOLE
8250
0
0
NESTLE S A
COM
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2924
23965
SH
SOLE
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0
5240
NORFOLK SOUTHERN CORP
COM
655844108
2608
12300
SH
SOLE
9290
0
3010
NORTHROP GRUMMAN CORP COM
COM
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1708
3700
SH
SOLE
2845
0
855
NVIDIA CORP
COM
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1100
3960
SH
SOLE
3960
0
0
OLD DOMINION FGHT LINES INC CO
COM
679580100
643
1887
SH
SOLE
1887
0
0
ORACLE CORP
COM
68389X105
3464
37280
SH
SOLE
27480
0
9800
PENSKE AUTOMOTIVE GROUP
COM
70959W103
330
2330
SH
SOLE
2330
0
0
PEPSICO INC
COM
713448108
4034
22130
SH
SOLE
16435
0
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PERFICIENT INC
COM
71375U101
344
4770
SH
SOLE
4770
0
0
PIONEER NATURAL RESOURCES
COM
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3953
19355
SH
SOLE
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0
4400
PNC BANK CORP
COM
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1767
13900
SH
SOLE
10865
0
3035
PROCTER & GAMBLE COMPANY
COM
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3934
26455
SH
SOLE
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0
6800
PTC INC
COM
69370C100
204
1590
SH
SOLE
1590
0
0
QUALCOMM INC
COM
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3285
25745
SH
SOLE
19145
0
6600
QUEST DIAGNOSTICS INC
COM
74834L100
3061
21635
SH
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16165
0
5470
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2312
23605
SH
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0
5495
SANFILIPPO JOHN B & SON
COM
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223
2300
SH
SOLE
2300
0
0
SCHWAB CHARLES CORP
COM
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2942
56160
SH
SOLE
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SONY CORP
COM
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3110
34305
SH
SOLE
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11160
SOUTHERN CO
COM
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241
3460
SH
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TERADYNE INC
COM
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429
3990
SH
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TEREX CORP
COM
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231
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SH
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0
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THE TORO COMPANY
COM
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243
2190
SH
SOLE
2190
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TRUIST FINANCIAL CORPORATION
COM
89832Q109
1649
48355
SH
SOLE
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10740
TRUIST FINL CORP DEP SHS PFD I
PREFERRED STOCKS
89832Q810
396
19045
SH
SOLE
16845
0
2200
TYSON FOODS INC
COM
902494103
217
3650
SH
SOLE
3650
0
0
UNILEVER PLC
COM
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1658
31935
SH
SOLE
25935
0
6000
UNITEDHEALTH GROUP INC
COM
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3502
7410
SH
SOLE
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0
2275
US BANCORP
COM
902973304
1274
35330
SH
SOLE
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0
9450
VANECK VECTORS ETF TR PFD SECS
PREFERRED STOCKS
92189F429
810
45880
SH
SOLE
38380
0
7500
VERIZON COMMUNICATIONS
COM
92343V104
1291
33203
SH
SOLE
31693
0
1510
WALT DISNEY CO
COM
254687106
846
8450
SH
SOLE
7200
0
1250
WELLS FARGO & CO NEW DEP SHS 1
PREFERRED STOCKS
949746556
280
12035
SH
SOLE
9835
0
2200
WENDYS CO
COM
95058W100
209
9600
SH
SOLE
9600
0
0
WOODWARD GOVERNOR
COM
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222
2275
SH
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2275
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0