0000893738-23-000003.txt : 20230811 0000893738-23-000003.hdr.sgml : 20230811 20230811110230 ACCESSION NUMBER: 0000893738-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162148 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 true 0000893738 XXXXXXXX 06-30-2023 06-30-2023 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 08-11-2023 0 87 145332000 false INFORMATION TABLE 2 13FQ22023.xml 3M COMPANY COM 88579Y101 1011 10105 SH SOLE 7725 0 2380 ABBVIE INC COM COM 00287Y109 1405 10430 SH SOLE 6840 0 3590 AIR PRODS & CHEMS INC COM 009158106 3645 12170 SH SOLE 9345 0 2825 AKAMAI TECHNOLOGIES INC COM 00971T101 288 3210 SH SOLE 3210 0 0 ALTRIA GROUP INC COM 02209S103 1265 27930 SH SOLE 21210 0 6720 AMDOCS LTD COM G02602103 216 2190 SH SOLE 2190 0 0 AMGEN INC COM 031162100 2068 9315 SH SOLE 7160 0 2155 APPLE COMPUTER INC COM 037833100 7288 37574 SH SOLE 26784 0 10790 APPLIED INDL TECHNOLOGIES COM 03820C105 539 3725 SH SOLE 3725 0 0 BALL CORP COM 058498106 339 5830 SH SOLE 5830 0 0 BANK OF NEW YORK MELLON COM 064058100 1609 36145 SH SOLE 27355 0 8790 BECTON DICKINSON & CO COM 075887109 2344 8880 SH SOLE 6750 0 2130 BP AMOCO PLC COM 055622104 3915 110930 SH SOLE 94130 0 16800 BRUNSWICK CORP COM 117043109 207 2385 SH SOLE 2385 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2857 57465 SH SOLE 44590 0 12875 CHEMED CORP COM 16359R103 471 870 SH SOLE 870 0 0 CHORD ENERGY CORP COM 674215207 404 2630 SH SOLE 2630 0 0 CHUBB LIMITED COM H1467J104 2659 13807 SH SOLE 10334 0 3473 CISCO SYSTEMS INC COM 17275R102 3004 58066 SH SOLE 44601 0 13465 COTERRA ENERGY INC COM 127097103 201 7957 SH SOLE 7957 0 0 CVS CORP COM 126650100 1407 20360 SH SOLE 15700 0 4660 DARLING INGREDIENTS COM 237266101 473 7420 SH SOLE 7420 0 0 DIGITAL REALTY TRUST COM 253868103 1523 13375 SH SOLE 11525 0 1850 DUPONT DE NEMOURS INC COM COM 26614N102 2173 30415 SH SOLE 22375 0 8040 ELECTRONIC ARTS COM 285512109 303 2335 SH SOLE 2335 0 0 ELEVANCE HEALTH COM 036752103 2261 5090 SH SOLE 3760 0 1330 EOG RESOURCES COM 26875P101 203 1770 SH SOLE 370 0 1400 EXXON MOBIL CORP COM 30231G102 5025 46850 SH SOLE 36260 0 10590 F M C CORP COM 302491303 292 2800 SH SOLE 2800 0 0 FEDEX CORP COM 31428X106 2375 9580 SH SOLE 7340 0 2240 FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 485 31260 SH SOLE 28260 0 3000 FORD MOTOR CO COM 345370860 3146 207900 SH SOLE 158280 0 49620 GENERAL DYNAMICS CORP COM COM 369550108 2760 12830 SH SOLE 9815 0 3015 GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 404 19805 SH SOLE 17605 0 2200 HOME DEPOT INC COM 437076102 3291 10595 SH SOLE 8325 0 2270 Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 934 41975 SH SOLE 39325 0 2650 INTEL CORP COM 458140100 1725 51575 SH SOLE 37890 0 13685 INTERPUBLIC GROUP COM 460690100 207 5370 SH SOLE 5370 0 0 ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 691 22350 SH SOLE 18420 0 3930 J.P. 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