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Institutional Investment Manager
DELTA CAPITAL MANAGEMENT LLC
DELTA CAPITAL MANAGEMENT LLC (CIK: 0000893738) incorporated in New Jersey, located at 157 Broad Street, Red Bank, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0000893738-15-000004) filed in 2015.10.21
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 19,619 2,781 2.11%
2 ABBOTT LABS 35,771 1,439 1.09%
3 AFLAC INC 64,890 3,772 2.86%
4 AIR PRODS & CHEMS INC 23,851 3,043 2.31%
5 AKAMAI TECHNOLOGIES INC 36,604 2,528 1.92%
6 ALPS ETF TR 28,599 357 0.27%
7 ALTRIA GROUP INC 56,171 3,056 2.32%
8 AMERICAN INTL GROUP INC 40,265 2,288 1.74%
9 AMTRUST FINL SVCS INC 3,552 224 0.17%
10 APACHE CORP 48,630 1,904 1.44%
11 APPLE INC 49,994 5,514 4.18%
12 ARCHER DANIELS MIDLAND CO 60,697 2,516 1.91%
13 AT&T INC 75,042 2,445 1.86%
14 BALL CORP 4,065 253 0.19%
15 BANK NEW YORK MELLON CORP 70,667 2,767 2.10%
16 BECTON DICKINSON & CO 25,886 3,434 2.61%
17 CATERPILLAR INC 18,633 1,218 0.92%
18 CIMAREX ENERGY 2,330 239 0.18%
19 CISCO SYS INC 52,783 1,386 1.05%
20 CITIGROUPINC 74,330 3,688 2.80%
21 CONOCOPHILLIPS 54,884 2,632 2.00%
22 CVS HEALTH CORP 35,003 3,377 2.56%
23 Chubb Corporation 15,845 1,943 1.47%
24 ELECTRONIC ARTS INC 3,880 263 0.20%
25 EMERSON ELEC CO 42,836 1,892 1.44%
26 FIRST TR INTER DUR PFD & IN 13,550 291 0.22%
27 FREEPORT-MCMORAN INC 61,183 593 0.45%
28 GENERAL DYNAMICS CORP 23,664 3,264 2.48%
29 HALLIBURTON CO 65,910 2,330 1.77%
30 HENRY SCHEIN INC 2,295 305 0.23%
31 INTEL CORP 90,462 2,727 2.07%
32 ISHARES TR 12,082 466 0.35%
33 JOHNSON & JOHNSON 57,343 5,353 4.06%
34 JPMORGAN CHASE & CO 71,360 4,351 3.30%
35 LIFE STORAGE 3,190 301 0.23%
36 MACYS INC 37,460 1,922 1.46%
37 MARKET VECTORS ETF TR 14,776 289 0.22%
38 MCDONALDS CORP 29,458 2,902 2.20%
39 MEDNAX INC 4,380 336 0.25%
40 METLIFE INC 60,992 2,876 2.18%
41 MOSAIC CO NEW 36,400 1,132 0.86%
42 Medtronic Inc 59,652 3,993 3.03%
43 NESTLE SA SPONSORED ADR REPSTG 69,245 5,191 3.94%
44 NORFOLK SOUTHERN CORP 23,525 1,797 1.36%
45 OLD DOMINION FREIGHT LINE IN 4,435 271 0.21%
46 ORACLE CORP 81,078 2,929 2.22%
47 PEPSICO INC 32,845 3,097 2.35%
48 PIONEER NAT RES CO 35,591 4,329 3.28%
49 PNC FINL SVCS GROUP INC 37,346 3,331 2.53%
50 POWERSHARES ETF TR II 14,455 351 0.27%
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