SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 1999
Institutional Investment Manager Filing this Report:
Name: Delta Financial Management Corporation
Address: 37 Derby Street
Hingham, MA 02043
13F File Number: 28-6200
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
corrrect and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: William M Weldon
Title: Managing Director
Phone: 781-749-8156
Signature, Place and Date of Signing:
William M Weldon Hingham, MA December 31, 1999
Report Type:
[x] 13F HOLDINGS REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 73
FORM 13F INFORMATION TABLE VALUE TOTAL: $89,153,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE
SHARED NONE
ALLIANCE CAPITAL MGMT HLDG COM 01855A101 1446 48300 SH SOLE 41700 0 6600
ALLTEL CORP COM COM 020039103 3159 38200 SH SOLE 34100 0 4100
AMER EXPRESS CO CAP TR 7% PFD PREFERRED STOCKS 02583Y205 785 38900 SH SOLE 35600 0 3300
AMERICAN EXPRESS CO COM 025816109 2627 15800 SH SOLE 14000 0 1800
ARMSTRONG WORLD INDS INC COM COM 042476101 631 18900 SH SOLE 17900 0 1000
AT & T CORP. COM 001957109 3131 61617 SH SOLE 53873 0 7744
BELL ATLANTIC CORP COM 077853109 276 4486 SH SOLE 4486 0 0
BMC SOFTWARE INC COM COM 055921100 1039 13000 SH SOLE 12300 0 700
BRISTOL MYERS SQUIBB CO COM COM 110122108 2439 38000 SH SOLE 33200 0 4800
CATERPILLAR INC COM 149123101 1925 40900 SH SOLE 37900 0 3000
CHICAGO TITLE CORP COM COM 168228104 735 15900 SH SOLE 11500 0 4400
CITIGROUP INC. COM 172967101 2094 37600 SH SOLE 34600 0 3000
CLEVELAND CLIFFS INC COM 185896107 791 25400 SH SOLE 22400 0 3000
CONOCO INC CL A COM 208251306 948 38300 SH SOLE 36100 0 2200
DANA CORP COM 235811106 961 32100 SH SOLE 28200 0 3900
DELPHI AUTOMOTIVE SYS CORP COM COM 247126105 635 40344 SH SOLE 38075 0 2269
DEXTER CORP COM 252165105 1455 36600 SH SOLE 34800 0 1800
DOMINION RES INC VA COM 257470104 1308 33319 SH SOLE 30819 0 2500
DU PONT E I DE NEMOURS CO COM 263534109 1278 19406 SH SOLE 16006 0 3400
EASTMAN KODAK COM 277461109 1590 24000 SH SOLE 22250 0 1750
EDWARD A G INC COM COM 281760108 899 28045 SH SOLE 25545 0 2500
ENGELHARD CORP COM COM 292845104 347 18400 SH SOLE 18400 0 0
EXXON MOBIL CORP COM 30231G102 3236 40169 SH SOLE 33520 0 6649
FANNIE MAE COM 313586109 2210 35400 SH SOLE 31600 0 3800
FLEETBOSTON FINANCIAL CORP COM 339030108 1490 42800 SH SOLE 40200 0 2600
GENERAL ELEC CO COM 369604103 2450 15829 SH SOLE 14254 0 1575
GENERAL MTRS CORP COM 370442105 1123 15452 SH SOLE 13752 0 1700
GILLETTE CO COM 375766102 1946 47239 SH SOLE 43424 0 3815
GOODRICH B F CO COM 382388106 1524 55400 SH SOLE 48600 0 6800
GTE CORP COM 362320103 1757 24900 SH SOLE 21200 0 3700
HARSCO CORP COM 415864107 819 25800 SH SOLE 22200 0 3600
HIGHWOOD PPTYS INC COM COM 431284108 527 22300 SH SOLE 19400 0 2900
HONEYWELL INTERNATIONAL, INC. COM 438516106 1736 30100 SH SOLE 26300 0 3800
HRPT PPTYS TR COM SH BEN INT COM 40426W101 354 39300 SH SOLE 33000 0 6300
INTEL CORP COM 458140100 1856 22544 SH SOLE 19944 0 2600
INTERNATIONAL PAPER CO COM COM 460146103 860 15236 SH SOLE 14536 0 700
INTL BUSINESS MACHINES COM 459200101 1909 17700 SH SOLE 15800 0 1900
INTL PAPER 7.875% PFD PREFERRED STOCKS 460140205 856 40400 SH SOLE 31900 0 8500
JOHNSON & JOHNSON COM 478160104 1502 16105 SH SOLE 14105 0 2000
LIBERTY PPTY TR SH BEN INT COM 531172104 312 12600 SH SOLE 11800 0 800
LUCENT TECHNOLOGIES INC COM COM 549463107 302 4024 SH SOLE 3168 0 856
MCI WORLDCOM INC COM COM 55268B106 971 18300 SH SOLE 16050 0 2250
MDU RESOURCES GROUP INC COM 552690109 668 33375 SH SOLE 26050 0 7325
MERCK & CO COM 589331107 1492 22200 SH SOLE 19500 0 2700
MERRILL LYNCH CAP TR 7% PFD PREFERRED STOCKS 59021F206 1016 51100 SH SOLE 43400 0 7700
MODINE MFG CO COM COM 607828100 695 27800 SH SOLE 22900 0 4900
MORGAN J.P. & CO INC COM 616880100 1507 11900 SH SOLE 10400 0 1500
NATIONAL FUEL & GAS CO COM 636180101 1404 30200 SH SOLE 27100 0 3100
NATIONWIDE HEALTH PPTYS INC COM 638620104 444 32300 SH SOLE 27300 0 5000
NICOR INC COM COM 654086107 224 6900 SH SOLE 5600 0 1300
NISOURCE INC COM 65473P105 650 36358 SH SOLE 34758 0 1600
PAINE WEBBER GROUP INC COM COM 695629105 221 5683 SH SOLE 5683 0 0
PIEDMONT NAT GAS INC COM 720186105 1433 47585 SH SOLE 44615 0 2970
PNC BK CORP COM COM 693475105 654 14700 SH SOLE 12100 0 2600
SBC COMMUNICATIONS, INC COMMON COM 78387G103 317 6508 SH SOLE 4408 0 2100
SCHLUMBERGER COM 806857108 2132 37992 SH SOLE 33892 0 4100
SIMPSON INDS INC COM COM 829060102 635 56400 SH SOLE 40200 0 16200
SPDR TR UNIT SER 1 COM 78462F103 1381 9400 SH SOLE 9200 0 200
TEXACO INC COM 881694103 288 5300 SH SOLE 3800 0 1500
TRANSOCEAN SEDCO FOREX INC COM COM G90078109 248 7355 SH SOLE 6561 0 794
TYCO INTL LTD NEW COM COM 902124106 1057 27100 SH SOLE 24300 0 2800
U S WEST INC NEW COM COM 91273H101 2873 39900 SH SOLE 36300 0 3600
UNION PLANTERS CORP COM COM 908068109 611 15500 SH SOLE 14900 0 600
UNITED DOMINION RLTY TR INC COM 910197102 742 75100 SH SOLE 68100 0 7000
UST INC COM COM 902911106 202 8000 SH SOLE 8000 0 0
USX MARATHON GROUP COM NEW COM 902905827 1486 60200 SH SOLE 51900 0 8300
V F CORP COM COM 918204108 1110 37000 SH SOLE 35600 0 1400
VANGUARD INDEX TR 500 PORTFOLI MUTUAL FUNDS 922908108 2380 17585 SH SOLE 0 0 17585
VANGUARD INDEX TR VALUE INDEX MUTUAL FUNDS 922908405 1042 45532 SH SOLE 0 0 45532
WACHOVIA CORP NEW COM 929771103 1374 20200 SH SOLE 17700 0 2500
WAL MART STORES INC COM 931142103 1260 18224 SH SOLE 15724 0 2500
WASHINGTON MUT INC COM COM 939322103 1154 44600 SH SOLE 40200 0 4400
WILLIAMS COS INC COM 969457100 214 7000 SH SOLE 4800 0 2200
LINE COUNT: 73
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