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Previous: NORTH AMERICAN GOVERNMENT BOND FUND INC, N-30D, 2000-11-15 |
Next: JP MORGAN INSTITUTIONAL FUNDS, 497, 2000-11-15 |
DELTA CAPITAL MANAGEMENT
FORM 13F SUMMARY PAGE
AS OF DATE: 09/30/00
RUN DATE: 11/14/00 8:13 A.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 232
FORM 13F INFORMATION TABLE VALUE TOTAL: $618,828,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<TABLE> <C> <C>
DELTA CAPITAL MANAGEMENT
RUN DATE: 11/14/00 8:13 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/00
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1ST VIRTUAL INC. COM BLANK BLA 500 50000 SH SOLE 50000 0 0
ABBOTT LABS COM 002824100 851 17900 SH SOLE 17900 0 0
ACTION COVERS INC COM 005036108 0 10000 SH SOLE 10000 0 0
AFP IMAGING CORP COM 001058106 49 78704 SH SOLE 78704 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 822 16798 SH SOLE 16798 0 0
AKAMAI TECHNOLOGIES INC - REST COM 00971T101 344 6547 SH SOLE 6547 0 0
ALLIANCE CAPITAL UNIT COM 01855A101 4856 96875 SH SOLE 96875 0 0
ALLIED IRISH BANKS PLC COM 019228402 828 37855 SH SOLE 37855 0 0
ALLIED WASTE INDS INC COM 019589308 119 13000 SH SOLE 13000 0 0
ALLSTATE CORP COM 020002101 312 8967 SH SOLE 8967 0 0
AMERICA ONLINE INC COM 02364J104 8363 155598 SH SOLE 155598 0 0
AMERICAN EXPRESS CO COM 025816109 13945 229555 SH SOLE 229555 0 0
AMERICAN GENERAL CORP COM 026351106 5127 65725 SH SOLE 65725 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 2374 42065 SH SOLE 42065 0 0
AMERICAN INT'L INDUSTRIES INC COM 02686Y102 86 1225500 SH SOLE 1225500 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 30499 318736 SH SOLE 318736 0 0
AMGEN INC COM 031162100 17262 247210 SH SOLE 247210 0 0
ANALOG DEVICES INC COM 032654105 298 3600 SH SOLE 3600 0 0
ANC RENT CORP COM 001813104 61 10625 SH SOLE 10625 0 0
ANHEUSER BUSCH INC COM 035229103 515 12180 SH SOLE 12180 0 0
APARTMENT INVT & MGMT CO COM 03748R101 1310 28450 SH SOLE 28450 0 0
APCO OIL THIRTEENTH LIQUIDATIN COM BLANK BLA 0 25815 SH SOLE 25815 0 0
APPLE COMPUTER INC COM 037833100 1075 41730 SH SOLE 41730 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 870 8400 SH SOLE 8400 0 0
ARIBA INC COM 04033V104 545 3804 SH SOLE 3804 0 0
ASSOCIATES FIRST CAPITAL COM 046008108 1277 33614 SH SOLE 33614 0 0
ATHABASKA GOLD RESOURCES LTD COM 046900106 1 19000 SH SOLE 19000 0 0
ATLANTICA DEL GOLFO SUGAR COM 049141104 2 16304 SH SOLE 16304 0 0
AT&T CORP COM 001957109 3282 111735 SH SOLE 111735 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2234 33402 SH SOLE 33402 0 0
AUTONATION COM 05329W102 510 85000 SH SOLE 85000 0 0
AUTOZONE INC COM 053332102 327 14400 SH SOLE 14400 0 0
AVANEX CORP COM 05348W109 214 1989 SH SOLE 1989 0 0
BALDOR ELECTRIC CO COM 057741100 421 20733 SH SOLE 20733 0 0
BANK OF AMERICA COM 060505104 7803 148983 SH SOLE 148983 0 0
BANK OF NEW YORK COM 064057102 1194 21133 SH SOLE 21133 0 0
BANK ONE CORP COM 06423A103 2429 63823 SH SOLE 63823 0 0
BARD C R INC COM 067383109 3205 75920 SH SOLE 75920 0 0
BATTERY PARK FUNDS INC HIGH YI MUTUAL FUNDS 07132Q108 142 16543 SH SOLE 16543 0 0
BELLSOUTH CORP COM 079860102 764 18873 SH SOLE 18873 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670207 267 129 SH SOLE 129 0 0
BESTFOODS COM 08658U101 4681 64340 SH SOLE 64340 0 0
BP AMOCO PLC COM 055622104 12370 233398 SH SOLE 233398 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5538 96305 SH SOLE 96305 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 392 18160 SH SOLE 18160 0 0
CADENCE DESIGNS SYSTEMS COM 127387108 203 7890 SH SOLE 7890 0 0
CAL TAX EXEMPT TOTAL RETURN BO MUTUAL FUNDS 991283920 753 98301 SH SOLE 98301 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3349 47800 SH SOLE 47800 0 0
CARDINAL HEALTH INC COM 14149Y108 5782 65570 SH SOLE 65570 0 0
CARNIVAL CRUISE LINES COM 143658102 1059 43020 SH SOLE 43020 0 0
CATALINA MARKETING CORP COM 148867104 1964 52200 SH SOLE 52200 0 0
CATERPILLAR INC COM 149123101 311 10020 SH SOLE 10020 0 0
CENTURA SOFTWARE CORP COM 15640W103 54 15500 SH SOLE 15500 0 0
CHASE MANHATTAN CORP COM 16161A108 4525 97964 SH SOLE 97964 0 0
CHEVRON CORP COM 166751107 571 6693 SH SOLE 6693 0 0
CHUBB CORP COM 171232101 206 2600 SH SOLE 2600 0 0
CIGNA CORP COM 125509109 480 4600 SH SOLE 4600 0 0
CISCO SYSTEMS INC COM 17275R102 5975 108137 SH SOLE 108137 0 0
CITIGROUP INC COM 172967101 20233 374257 SH SOLE 374257 0 0
CLOROX CO COM 189054109 229 5800 SH SOLE 5800 0 0
COCA COLA CO COM 191216100 3356 60885 SH SOLE 60885 0 0
COLGATE PALMOLIVE CO COM 194162103 3104 65768 SH SOLE 65768 0 0
COLONIAL PROPERTIES COM 195872106 719 28000 SH SOLE 28000 0 0
COLONIAL PROPERTIES TRUST 8.75 PREFERRED STOCKS 195872205 223 10400 SH SOLE 10400 0 0
COLUMBIA GAS SYS INC COM 197648108 5095 71745 SH SOLE 71745 0 0
COMERICA INC COM 200340107 351 6000 SH SOLE 6000 0 0
COMPAQ COMPUTER CORP COM 204493100 10100 367013 SH SOLE 367013 0 0
CVS CORP COM 126650100 1646 35536 SH SOLE 35536 0 0
CYMER INC COM 232572107 486 15844 SH SOLE 15844 0 0
DELL COMPUTER CORP COM 247025109 388 12600 SH SOLE 12600 0 0
DELTA AIRLINES INC COM 247361108 1870 42150 SH SOLE 42150 0 0
DOMINION RES INC COM 25746U109 539 9284 SH SOLE 9284 0 0
DOW CHEMICAL CO COM 260543103 2662 106755 SH SOLE 106755 0 0
DUKE-WEEKS REALTY CORP COM 264411505 502 20800 SH SOLE 20800 0 0
E M C CORP MASS COM 268648102 1877 18862 SH SOLE 18862 0 0
ECHLEON CORP COM 27874N105 288 9800 SH SOLE 9800 0 0
EINSTEIN/NOAH BAGEL CORP COM 282577105 2 25975 SH SOLE 25975 0 0
EL PASO ENERGY PARTNERS, L.P. COM 28368B102 286 10700 SH SOLE 10700 0 0
ELECTRO-CATHETER CORP COM 285069100 0 25000 SH SOLE 25000 0 0
EMERSON ELECTRIC CO COM 291011104 12715 189776 SH SOLE 189776 0 0
ENRON CORP COM 293561106 359 4095 SH SOLE 4095 0 0
ENSCO INTERNATIONAL COM 26874Q100 268 7000 SH SOLE 7000 0 0
ERICSSON L M TEL CO COM 294821400 178 12000 SH SOLE 12000 0 0
ESTEE LAUDER COM 518439104 497 13575 SH SOLE 13575 0 0
ESTEE LAUDER TRACES COM 518437207 1135 17500 SH SOLE 17500 0 0
EXTREME NETWORKS INC COM 30226D106 206 1800 SH SOLE 1800 0 0
EXXON MOBIL CORPORATION COM 30231G102 11340 127261 SH SOLE 127261 0 0
FANNIE MAE COM 313586109 11194 156557 SH SOLE 156557 0 0
FEDERATED DEPT STORES INC COM 31410H101 1325 50725 SH SOLE 50725 0 0
FEDEX CORP COM 31428X106 11095 250217 SH SOLE 250217 0 0
FERRELLGAS PARTNERS LP COM 315293100 517 31600 SH SOLE 31600 0 0
FIRST DATA CORP COM 319963104 7693 196939 SH SOLE 196939 0 0
FLEETBOSTON FINANCIAL CORP COM 339030108 1045 26788 SH SOLE 26788 0 0
FORD MOTOR CO COM 345370860 6134 240560 SH SOLE 240560 0 0
FOREST LABS INC COM 345838106 8263 72050 SH SOLE 72050 0 0
FOSSIL INC COM 349882100 841 63150 SH SOLE 63150 0 0
FREDDIE MAC COM 313400301 10060 186081 SH SOLE 186081 0 0
GAP INC COM 364760108 1683 83616 SH SOLE 83616 0 0
GEMSTAR TV GUIDE INTL, INC. COM 36866W106 392 4500 SH SOLE 4500 0 0
GENENTECH INC COM 368710406 492 5300 SH SOLE 5300 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1840 29290 SH SOLE 29290 0 0
GENERAL ELECTRIC CO COM 369604103 11800 204107 SH SOLE 204107 0 0
GENERAL MILLS INC COM 370334104 4557 128372 SH SOLE 128372 0 0
GEORGIA PAC TIMBER GROUP COM 373298702 312 11603 SH SOLE 11603 0 0
GEORGIA PACIFIC CORP COM 373298108 794 33786 SH SOLE 33786 0 0
GILLETTE CO COM 375766102 1124 36393 SH SOLE 36393 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17093 149942 SH SOLE 149942 0 0
GREY GLOBAL GROUP INC COM 39787M108 310 500 SH SOLE 500 0 0
GULFMARK OFFSHORE INC COM 402629109 235 8000 SH SOLE 8000 0 0
H & R BLOCK COM 093671105 1304 35180 SH SOLE 35180 0 0
HARCOURT GENERAL COM 41163G101 425 7200 SH SOLE 7200 0 0
HARRAHS ENTERTAINMENT INC COM 413619107 1409 51225 SH SOLE 51225 0 0
HARTE HANKS COMMUNICATIONS COM 416196103 221 8116 SH SOLE 8116 0 0
HEWLETT PACKARD CO COM 428236103 5644 115784 SH SOLE 115784 0 0
HOME DEPOT INC COM 437076102 10566 199593 SH SOLE 199593 0 0
HUGHES ELECTRONICS CORP COM 370442832 7245 194857 SH SOLE 194857 0 0
I2 TECHNOLOGIES INC COM 465754109 381 2038 SH SOLE 2038 0 0
IMMUNEX CORP NEW COM 452528102 244 5600 SH SOLE 5600 0 0
INTEL CORP COM 458140100 8699 209308 SH SOLE 209308 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2720 24153 SH SOLE 24153 0 0
INTERNATIONAL PAPER COM 460146103 1782 62102 SH SOLE 62102 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 3137 80425 SH SOLE 80425 0 0
IRT PROPERTY COM 450058102 511 58400 SH SOLE 58400 0 0
JOHN NUVEEN CO COM 478035108 3063 63325 SH SOLE 63325 0 0
JOHNSON & JOHNSON COM 478160104 3357 35736 SH SOLE 35736 0 0
KIMBERLY CLARK CORP COM 494368103 665 11920 SH SOLE 11920 0 0
LEHMAN BROS HOLDINGS INC COM 524908100 223 3000 SH SOLE 3000 0 0
LIBERTY PROPERTY TRUST COM 531172104 1241 45125 SH SOLE 45125 0 0
LOGOATHLETICS INC COM 787870000 1472 301 SH SOLE 301 0 0
LUCENT TECHNOLOGIES INC COM 549463107 326 10689 SH SOLE 10689 0 0
MAY DEPARTMENT STORES COM 577778103 2743 133803 SH SOLE 133803 0 0
MBIA INC COM 55262C100 4532 63721 SH SOLE 63721 0 0
MCDONALD'S CORP COM 580135101 4305 142600 SH SOLE 142600 0 0
MEDTRONIC INC COM 585055106 2132 41150 SH SOLE 41150 0 0
MELLON FINL CORP COM 58551A108 232 5000 SH SOLE 5000 0 0
MERCK & CO INC COM 589331107 5998 80572 SH SOLE 80572 0 0
METRIS COS INC COM 591598107 593 15000 SH SOLE 15000 0 0
MFS EMERGING GROWTH FUND CL B MUTUAL FUNDS 552985202 311 5016 SH SOLE 5016 0 0
MICROCAP LIQUIDATING TRUST COM 59501M101 4 35000 SH SOLE 35000 0 0
MICROSOFT CORP COM 594918104 7739 128320 SH SOLE 128320 0 0
MORGAN J P & CO INC COM 616880100 3217 19690 SH SOLE 19690 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 3561 38942 SH SOLE 38942 0 0
MSH ENTERTAINMENT CO COM 553574104 5 90000 SH SOLE 90000 0 0
MURPHY OIL CORP COM 626717102 1251 19300 SH SOLE 19300 0 0
NESTLE S A COM 641069406 5020 48201 SH SOLE 48201 0 0
NETPLIANCE INC COM 64115K103 30 20000 SH SOLE 20000 0 0
NEW YORK TIMES CO CL A COM 650111107 2138 54385 SH SOLE 54385 0 0
NOKIA CORP COM 654902204 1833 45832 SH SOLE 45832 0 0
NORDSTROM INC COM 655664100 211 13590 SH SOLE 13590 0 0
NORTH FORK BANCORP INC COM 659424105 3824 176826 SH SOLE 176826 0 0
NORTHERN TR CORP COM 665859104 498 5600 SH SOLE 5600 0 0
OMNICARE INC COM 681904108 348 21600 SH SOLE 21600 0 0
OMNICOM GROUP INC COM 681919106 7517 103060 SH SOLE 103060 0 0
ORACLE CORP COM 68389X105 337 8550 SH SOLE 8550 0 0
PALM INC COM 696642107 474 8954 SH SOLE 8954 0 0
PEPSICO INC COM 713448108 7197 156467 SH SOLE 156467 0 0
PERRIGO CO COM 714290103 287 42000 SH SOLE 42000 0 0
PFIZER INC COM 717081103 6419 142899 SH SOLE 142899 0 0
PHILIP MORRIS COS COM 718154107 6787 230547 SH SOLE 230547 0 0
PHILIPS ELECTRONICS ADR COM 500472303 7251 170620 SH SOLE 170620 0 0
PHONE COM INC COM 71920Q100 446 3925 SH SOLE 3925 0 0
PITNEY BOWES INC COM 724479100 1975 50086 SH SOLE 50086 0 0
PMC-SIERRA INC COM 69344F106 262 1216 SH SOLE 1216 0 0
PMI GROUP INC COM 69344M101 291 4300 SH SOLE 4300 0 0
PNC BANK CORP COM 693475105 5208 80123 SH SOLE 80123 0 0
POST PROPERTIES INC COM 737464107 279 6400 SH SOLE 6400 0 0
PRAXAIR INC COM 74005P104 1105 29560 SH SOLE 29560 0 0
PROCTER & GAMBLE COMPANY COM 742718109 3457 51602 SH SOLE 51602 0 0
PRODUCTIVITY SOFTWARE COM 9L01624 0 108568 SH SOLE 108568 0 0
PROVIDIAN FINL CORP COM 74406A102 908 7150 SH SOLE 7150 0 0
QUALCOMM INC COM 747525103 1299 18230 SH SOLE 18230 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 339 7034 SH SOLE 7034 0 0
RADIAN GROUP INC. COM 750236101 608 9000 SH SOLE 9000 0 0
REDAURUM RED LAKE MINES LTD COM 75721H102 2 35000 SH SOLE 35000 0 0
REDBACK NETWORKS INC COM 757209101 1311 7992 SH SOLE 7992 0 0
RENAL CARE GROUP INC-RESTRICTE COM 759930100 759 40776 SH SOLE 40776 0 0
REPUBLIC INUDSTRIES OPTION - PUT 999999999 1120 750 SH PUT SOLE 750 0 0
RITE AID CORP COM 767754104 123 30750 SH SOLE 30750 0 0
ROYAL DUTCH PETROLEUM CO COM 780257804 5284 88165 SH SOLE 88165 0 0
SALOMON BROS FUND INC MUTUAL FUNDS 795477108 201 11427 SH SOLE 11427 0 0
SARA LEE CORP COM 803111103 305 15000 SH SOLE 15000 0 0
SBC COMMUNICATIONS COM 78387G103 4037 80934 SH SOLE 80934 0 0
SCHERING PLOUGH CORP COM 806605101 5178 111197 SH SOLE 111197 0 0
SCHLUMBERGER LTD COM 806857108 3110 37778 SH SOLE 37778 0 0
SEAGATE TECHNOLOGY INC COM 811804103 1330 19280 SH SOLE 19280 0 0
SIZELER PROPERTY 8.000% 07/15/ CONVERTIBLE BOND 830137AA3 336 375000 PRN SOLE 375000 0 0
SIZELER PROPERTY INC COM 830137105 1137 149087 SH SOLE 149087 0 0
SONOCO PRODUCTS CO COM 835495102 1373 76015 SH SOLE 76015 0 0
SOUTHERN CO COM 842587107 422 13000 SH SOLE 13000 0 0
SOUTHTRUST CORP COM 844730101 377 12000 SH SOLE 12000 0 0
SOUTHWEST AIRLINES CO COM 844741108 7439 306750 SH SOLE 306750 0 0
SPIEKER PROPERTIES INC COM 848497103 777 13500 SH SOLE 13500 0 0
STARBUCKS CORP COM 855244109 905 22600 SH SOLE 22600 0 0
STEWART ENTERPRISES INC COM 860370105 403 208104 SH SOLE 208104 0 0
SUMMATEC COMPUTER COM 9303280 0 65000 SH SOLE 65000 0 0
SUN MICROSYSTEMS INC COM 866810104 207 1775 SH SOLE 1775 0 0
TARGET CORP COM 87612E106 3548 138452 SH SOLE 138452 0 0
TAX-EXEMPT INTERMEDIATE TERM B MUTUAL FUNDS 999501901 403 32733 SH SOLE 32733 0 0
TELECOMUN BRASILEIRAS TELEBRSP FOREIGN COMMON S 879287100 0 100000 SH SOLE 100000 0 0
TENET HEALTHCARE CORP COM 88033G100 5196 142595 SH SOLE 142595 0 0
TEPPCO PARTNERS LP COM 872384102 1543 58100 SH SOLE 58100 0 0
TEXACO INC COM 881694103 3821 72781 SH SOLE 72781 0 0
TEXAS PACIFIC LAND COM 882610108 309 8200 SH SOLE 8200 0 0
TIFFANY & CO COM 886547108 347 9000 SH SOLE 9000 0 0
TIME WARNER INC COM 887315109 511 6525 SH SOLE 6525 0 0
TMP WORLDWIDE COM 872941109 322 4000 SH SOLE 4000 0 0
TRANSOCEAN SEDCO FOREX INC COM G90078109 356 6071 SH SOLE 6071 0 0
TRIBUNE CO COM 896047107 349 8000 SH SOLE 8000 0 0
TYCO INTL LTD NEW COM 902124106 349 6734 SH SOLE 6734 0 0
UNILEVER N V WI COM 904784709 4704 97486 SH SOLE 97486 0 0
UNION PLANTERS CORP COM 908068109 2726 82436 SH SOLE 82436 0 0
UNITED PARCEL SVC INC COM 911312106 837 14850 SH SOLE 14850 0 0
VARIAN MED SYS INC COM 92220P105 3690 81650 SH SOLE 81650 0 0
VERIZON COMMUNICATIONS COM 92343V104 3983 82239 SH SOLE 82239 0 0
VIACOM INC CL B COM 925524308 7697 131580 SH SOLE 131580 0 0
VISTEON CORP COM 92839U107 287 18975 SH SOLE 18975 0 0
VODAFONE GROUP ADR COM 92857W100 835 22565 SH SOLE 22565 0 0
VODAFONE GROUP PLC COM 92857T107 204 5500 SH SOLE 5500 0 0
WAL MART STORES INC COM 931142103 17959 373172 SH SOLE 373172 0 0
WALGREEN CO COM 931422109 829 21852 SH SOLE 21852 0 0
WALT DISNEY CO COM 254687106 1966 51400 SH SOLE 51400 0 0
WASHINGTON MUTUAL INC COM 939322103 6299 158216 SH SOLE 158216 0 0
WEATHERFORD INTERNATIONAL COM 947074100 258 6000 SH SOLE 6000 0 0
WEINGARTEN REALTY INC COM 948741103 479 11750 SH SOLE 11750 0 0
WELLS FARGO NEW COM 949746101 6633 144399 SH SOLE 144399 0 0
WILLIAMS COMPANIES COM 969457100 676 16000 SH SOLE 16000 0 0
WORLDCOM INC COM 98157D106 1347 44361 SH SOLE 44361 0 0
WORLDCOM PERQS COM 617446257 1272 278900 SH SOLE 278900 0 0
WRIGLEY, WILLIAM JR CO COM 982526105 461 6162 SH SOLE 6162 0 0
WYNDHAM INTL INC COM 983101106 18 10000 SH SOLE 10000 0 0
XL CAPITAL LTD. COM G98255105 857 11577 SH SOLE 11577 0 0
YAHOO INC COM 984332106 1266 13908 SH SOLE 13908 0 0
</TABLE>
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