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Fund Holdings of DELTA CAPITAL MANAGEMENT LLC Filed on 2012-01-23

Link to Original SEC 13F filings sorted on filing date: 2012-01-23 | 2011-11-01 | 2011-07-27 | 2011-04-27 | 2011-02-01 | 2010-11-01 | 2010-08-04 | 2010-05-05 | 2010-01-22 | 2009-11-04 | 2009-07-28 | 2009-04-13 | 2009-01-27 | 2008-11-14 | 2008-08-06 | 2008-05-05 |

1. Fund Information

Fund NameDELTA CAPITAL MANAGEMENT LLC
Fund Manager
Address745 FIFTH AVE, SUITE 816
NEW YORK, NY, 10151
::Google Map
Phone(212) 980-6006
13F Asset Last Qtr$101,527,000
13F Asset This Qtr$112,190,000
Asset Change10.50%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTERNATIONAL BUSINESS MACHINES CORP.IBM32,203$5,921Cut -3.32%5.28%
2.)MCDONALD CORPMCD53,759$5,394Cut -2.69%4.81%
3.)NESTLE S.A S/ADRNSRGY91,875$5,306Cut -2.56%4.73%
4.)INTEL CORPORATIONINTC197,556$4,791Cut -2.12%4.27%
5.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM60,996$4,787Cut -2.00%4.27%
6.)PIONEER NATURAL RESOURCES COPXD48,060$4,300Cut -2.40%3.83%
7.)HOME DEPOT INCHD86,043$3,617Cut -1.74%3.22%
8.)JPMORGAN CHASE & CO.JPM96,919$3,223Added 49.65%2.87%
9.)JOHNSON & JOHNSONJNJ48,635$3,189Cut -0.89%2.84%
10.)AMERICAN EXPRESS CO.AXP66,703$3,146Cut -2.11%2.80%
11.)MEDTRONIC, INC.MDT78,725$3,011Cut -2.27%2.68%
12.)PROCTER & GAMBLE CO.PG43,845$2,925Cut -2.16%2.61%
13.)HALLIBURTON COMPANYHAL78,815$2,720Cut -2.55%2.42%
14.)UNITED TECHNOLOGIES CORP.UTX36,975$2,703Added 63.35%2.41%
15.)NIKE, INCNKE27,147$2,616Cut -2.46%2.33%
16.)3M COMMM30,594$2,500Cut -5.29%2.23%
17.)VERIZON COMMUNICATIONS INCVZ61,062$2,450Cut -1.52%2.18%
18.)ORACLE CORPORATIONORCL94,975$2,436Cut -0.77%2.17%
19.)PNC FINANCIAL SERVICES GROUP (THE)PNC42,130$2,430Cut -2.31%2.17%
20.)PEPSICO INC.PEP36,170$2,400Cut -1.17%2.14%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLIED INDUSTRIAL TECHNOLOGIES, INC.AIT6,040$2120.19%
2.)TEREX CORP.TEX10,850$1470.13%
3.)PMC - SIERRA, INC.PMCS14,100$780.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GOLDMAN SACHS GROUP, INC.GS11,870$1,1221.11%
2.)L-3 COMMUNICATIONS HOLDINGS, INC.LLL17,120$1,0611.05%
3.)BALL CORPBLL7,375$2290.23%
4.)LIFEPOINT HOSPITALS, INC.LPNT5,470$2000.20%