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 X0202 13F-HR LIVE false false false 0000893738 XXXXXXXX 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 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 900 0 0 CHORD ENERGY CORP COM 674215207 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 126650100 1526 20530 SH SOLE 15570 0 4960 DARLING INGREDIENTS COM 237266101 450 7700 SH SOLE 7700 0 0 DIGITAL REALTY TRUST COM 253868103 1328 13505 SH SOLE 11555 0 1950 DUPONT DE NEMOURS INC COM COM 26614N102 2206 30735 SH SOLE 22295 0 8440 ELECTRONIC ARTS COM 285512109 290 2405 SH SOLE 2405 0 0 ELEVANCE HEALTH COM 036752103 2363 5140 SH SOLE 3710 0 1430 EOG RESOURCES COM 26875P101 220 1920 SH SOLE 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. 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