SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2000
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 September 30, 2000
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: 71
FORM 13F INFORMATION TABLE VALUE TOTAL: $85,984,000
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 1459 29100 SH SOLE 24700 0 4400
AMER EXPRESS CO CAP TR 7% PFD PREFERRED STOCKS 02583Y205 747 33566 SH SOLE 26266 0 7300
AMERICAN EXPRESS CO COM 025816109 565 9300 SH SOLE 6000 0 3300
ANHEUSER BUSCH COS INC COM COM 035229103 1016 24000 SH SOLE 22000 0 2000
AT & T CORP. COM 001957109 1867 63571 SH SOLE 54627 0 8944
BANK OF AMERICA COM 060505104 1459 27862 SH SOLE 25862 0 2000
BELLSOUTH CORP COM COM 079860102 275 6780 SH SOLE 5580 0 1200
BIOMET INC COM COM 090613100 425 12150 SH SOLE 12150 0 0
BP AMOCO ADS COM 055622104 281 5310 SH SOLE 3988 0 1322
BRISTOL MYERS SQUIBB CO COM COM 110122108 2750 47833 SH SOLE 41333 0 6500
CATERPILLAR INC COM 149123101 1074 34633 SH SOLE 30333 0 4300
CHEVRON CORP COM 166751107 298 3500 SH SOLE 2700 0 800
CISCO SYS INC COM COM 17275R102 409 7400 SH SOLE 5200 0 2200
CITIGROUP INC. COM 172967101 2522 46656 SH SOLE 39058 0 7598
CLEVELAND CLIFFS INC COM 185896107 428 18700 SH SOLE 14600 0 4100
CONOCO INC CL A COM 208251306 1871 71600 SH SOLE 65900 0 5700
DANA CORP COM 235811106 725 33700 SH SOLE 26200 0 7500
DU PONT E I DE NEMOURS CO COM 263534109 1116 27306 SH SOLE 21606 0 5700
E M C CORP MASS COM COM 268648102 766 7700 SH SOLE 5700 0 2000
EASTMAN KODAK COM 277461109 384 9400 SH SOLE 9400 0 0
EDWARD A G INC COM COM 281760108 911 17418 SH SOLE 13468 0 3950
EXXON MOBIL CORP COM 30231G102 2992 33579 SH SOLE 26246 0 7333
FANNIE MAE COM 313586109 3075 43000 SH SOLE 37100 0 5900
FLEETBOSTON FINANCIAL CORP COM 339030108 1666 42715 SH SOLE 37715 0 5000
GENERAL ELEC CO COM 369604103 548 9487 SH SOLE 7162 0 2325
GENERAL MTRS CORP COM 370442105 1271 19552 SH SOLE 16552 0 3000
GILLETTE CO COM 375766102 1759 56982 SH SOLE 51261 0 5721
HARSCO CORP COM 415864107 278 12600 SH SOLE 10000 0 2600
HIGHWOOD PPTYS INC COM COM 431284108 437 18500 SH SOLE 10500 0 8000
HONEYWELL INTERNATIONAL, INC. COM 438516106 1982 55633 SH SOLE 47033 0 8600
INTEL CORP COM 458140100 2017 48520 SH SOLE 42320 0 6200
INTERNATIONAL PAPER CO COM COM 460146103 1068 37236 SH SOLE 33336 0 3900
INTL BUSINESS MACHINES COM 459200101 2185 19404 SH SOLE 17204 0 2200
INTL PAPER 7.875% PFD PREFERRED STOCKS 460140205 592 25200 SH SOLE 22700 0 2500
JOHNSON & JOHNSON COM 478160104 1265 13471 SH SOLE 11871 0 1600
LIBERTY PPTY TR SH BEN INT COM 531172104 295 10733 SH SOLE 10133 0 600
LINCOLN NATL CORP IND COM 534187109 3022 62800 SH SOLE 56600 0 6200
MDU RESOURCES GROUP INC COM 552690109 1009 33925 SH SOLE 28600 0 5325
MERCK & CO COM 589331107 2156 28966 SH SOLE 25366 0 3600
MERRILL LYNCH CAP TR 7% PFD PREFERRED STOCKS 59021F206 812 37433 SH SOLE 27533 0 9900
MINNESOTA MNG & MFG CO COM 604059105 1153 12650 SH SOLE 10750 0 1900
MODINE MFG CO COM COM 607828100 563 20000 SH SOLE 15100 0 4900
MORGAN J.P. & CO INC COM 616880100 1617 9900 SH SOLE 7600 0 2300
MOTOROLA INC COM 620076109 1274 43200 SH SOLE 36000 0 7200
NASDAQ 100 TR UNIT SER 1 COM 631100104 391 4400 SH SOLE 4000 0 400
NATIONAL FUEL & GAS CO COM 636180101 1144 20400 SH SOLE 18200 0 2200
NATIONWIDE HEALTH PPTYS INC COM 638620104 168 10566 SH SOLE 6666 0 3900
NICOR INC COM COM 654086107 221 6100 SH SOLE 4800 0 1300
NISOURCE INC COM 65473P105 849 34808 SH SOLE 33208 0 1600
PATRIOT NATL BANCORP INC COM COM 70336F104 141 17050 SH SOLE 17050 0 0
PIEDMONT NAT GAS INC COM 720186105 962 31385 SH SOLE 27515 0 3870
PNC FINANCIAL SERVICES GROUP COM 693475105 1060 16300 SH SOLE 14600 0 1700
QWEST COMMUNICATIONS INTL INCO COM 749121109 2062 42855 SH SOLE 35946 0 6909
RITE AID CORP COM 767754104 197 49300 SH SOLE 49300 0 0
SBC COMMUNICATIONS, INC COMMON COM 78387G103 1771 35518 SH SOLE 30918 0 4600
SCHERING PLOUGH CORP COM COM 806605101 2227 47833 SH SOLE 41533 0 6300
SCHLUMBERGER COM 806857108 2329 28292 SH SOLE 24092 0 4200
SECTOR SPDR TR SH BN INT-TCHLY COM 81369Y803 237 5100 SH SOLE 4700 0 400
SPDR TR UNIT SER 1 COM 78462F103 5422 37750 SH SOLE 37750 0 0
UNION PLANTERS CORP COM COM 908068109 366 11066 SH SOLE 10666 0 400
UNITED DOMINION RLTY TR INC COM 910197102 405 37200 SH SOLE 26500 0 10700
USX MARATHON GROUP COM NEW COM 902905827 224 7900 SH SOLE 5700 0 2200
V F CORP COM COM 918204108 1178 47700 SH SOLE 40500 0 7200
VANGUARD INDEX TR 500 PORTFOLI MUTUAL FUNDS 922908108 2523 19029 SH SOLE 0 0 19029
VANGUARD INDEX TR VALUE INDEX MUTUAL FUNDS 922908405 1087 46901 SH SOLE 0 0 46901
VERIZON COMMUNICATIONS COM 92343V104 678 13998 SH SOLE 11924 0 2074
WACHOVIA CORP NEW COM 929771103 1071 18900 SH SOLE 15400 0 3500
WAL MART STORES INC COM 931142103 590 12257 SH SOLE 11557 0 700
WASHINGTON MUT INC COM COM 939322103 2381 59800 SH SOLE 51800 0 8000
WILLIAMS COS INC COM 969457100 207 4900 SH SOLE 2700 0 2200
WORLDCOM INC COM 98157D106 1709 56250 SH SOLE 48250 0 8000
LINE COUNT: 71
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