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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment (); Amendment Number:
This Amendment (Check only one): ( ) is a restatement.
(X) adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Delta Capital Management LLC
Address: 745 Fifth Avenue
26th Floor
New York, NY 10151
13F File Number:28-3320
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, correct 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: Francis L. Fraenkel
Title: Chairman
Phone: 212-754-5497
Signature, Place, and Date of Signing:
Francis L. Fraenkel New York, NY August 14, 2000
Report Type (Check only one):
(X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13f COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
SEC13F.LNS DELTA CAPITAL MANAGEMENT
FORM 13F SUMMARY PAGE
AS OF DATE: 06/30/00
RUN DATE: 08/11/00 7:48 A.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 225
FORM 13F INFORMATION TABLE VALUE TOTAL: $632,188,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<TABLE> <C> <C>
PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1
RUN DATE: 08/11/00 7:55 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
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
3 COM CORP COM 885535104 377 6550 SH SOLE 6550 0 0
ABBOTT LABS COM 002824100 798 17900 SH SOLE 17900 0 0
ACTION COVERS INC COM 005036108 0 10000 SH SOLE 10000 0 0
AFP IMAGING CORP COM 001058106 32 78704 SH SOLE 78704 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 1754 23786 SH SOLE 23786 0 0
ALLIANCE CAPITAL UNIT COM 01855A101 4644 97892 SH SOLE 97892 0 0
ALLIED IRISH BANKS PLC COM 019228402 672 37855 SH SOLE 37855 0 0
ALLIED WASTE INDS INC COM 019589308 123 12000 SH SOLE 12000 0 0
ALLSTATE CORP COM 020002101 203 9107 SH SOLE 9107 0 0
AMERICA ONLINE INC COM 02364J104 7945 150973 SH SOLE 150973 0 0
AMERICAN EXPRESS CO COM 025816109 11963 229504 SH SOLE 229504 0 0
AMERICAN GENERAL CORP COM 026351106 5065 83035 SH SOLE 83035 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 2461 41895 SH SOLE 41895 0 0
AMERICAN INT'L INDUSTRIES INC COM 02686Y102 159 1225000 SH SOLE 1225000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 25346 323562 SH SOLE 323562 0 0
AMGEN INC COM 031162100 17895 254735 SH SOLE 254735 0 0
ANALOG DEVICES INC COM 032654105 274 3600 SH SOLE 3600 0 0
ANHEUSER BUSCH INC COM 035229103 452 6050 SH SOLE 6050 0 0
APARTMENT INVT & MGMT CO COM 03748R101 1239 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 2456 46900 SH SOLE 46900 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 394 3992 SH SOLE 3992 0 0
ARIBA INC COM 04033V104 422 4304 SH SOLE 4304 0 0
ARROW ELECTRS INC COM 042735100 214 6900 SH SOLE 6900 0 0
ASSOCIATES FIRST CAPITAL COM 046008108 1610 72170 SH SOLE 72170 0 0
ATHABASKA GOLD RESOURCES LTD COM 046900106 2 19000 SH SOLE 19000 0 0
ATLANTICA DEL GOLFO SUGAR COM 049141104 2 16304 SH SOLE 16304 0 0
AT&T CORP COM 001957109 3603 113253 SH SOLE 113253 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1789 33396 SH SOLE 33396 0 0
AUTONATION COM 05329W102 600 85000 SH SOLE 85000 0 0
AUTOZONE INC COM 053332102 418 19000 SH SOLE 19000 0 0
BALDOR ELECTRIC CO COM 057741100 386 20733 SH SOLE 20733 0 0
BANK OF AMERICA COM 060505104 7527 173529 SH SOLE 173529 0 0
BANK OF NEW YORK COM 064057102 979 21050 SH SOLE 21050 0 0
BANKNORTH GROUP COM 06646R107 611 39900 SH SOLE 39900 0 0
BARD C R INC COM 067383109 4415 91740 SH SOLE 91740 0 0
BATTERY PARK FUNDS INC HIGH YI MUTUAL FUNDS 07132Q108 146 16543 SH SOLE 16543 0 0
BELL ATLANTIC CORP COM 077853109 414 8130 SH SOLE 8130 0 0
BELLSOUTH CORP COM 079860102 774 18152 SH SOLE 18152 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670207 227 129 SH SOLE 129 0 0
BESTFOODS COM 08658U101 5878 84880 SH SOLE 84880 0 0
BP AMOCO PLC COM 055622104 16242 286831 SH SOLE 286831 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4766 81823 SH SOLE 81823 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 428 18390 SH SOLE 18390 0 0
CAL TAX EXEMPT TOTAL RETURN BO MUTUAL FUNDS 991283920 755 98301 SH SOLE 98301 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2248 50385 SH SOLE 50385 0 0
CARDINAL HEALTH INC COM COM 14149Y108 5769 77960 SH SOLE 77960 0 0
CARNIVAL CRUISE LINES COM 143658102 929 47620 SH SOLE 47620 0 0
CATALINA MARKETING CORP COM 148867104 2081 20400 SH SOLE 20400 0 0
CATERPILLAR INC COM 149123101 339 10020 SH SOLE 10020 0 0
CENTURA SOFTWARE CORP COM COM 15640W103 116 21000 SH SOLE 21000 0 0
CHASE MANHATTAN CORP COM 16161A108 2936 63750 SH SOLE 63750 0 0
CHEVRON CORP COM 166751107 568 6689 SH SOLE 6689 0 0
CIGNA CORP COM 125509109 430 4600 SH SOLE 4600 0 0
CISCO SYSTEMS INC COM 17275R102 7233 113787 SH SOLE 113787 0 0
CITIGROUP INC COM 172967101 17179 284237 SH SOLE 284237 0 0
CLOROX CO COM 189054109 260 5800 SH SOLE 5800 0 0
COCA COLA CO COM 191216100 3784 65885 SH SOLE 65885 0 0
COLGATE PALMOLIVE CO COM 194162103 3962 66168 SH SOLE 66168 0 0
COLONIAL PROPERTIES COM 195872106 767 28000 SH SOLE 28000 0 0
COLONIAL PROPERTIES TRUST 8.75 PREFERRED STOCKS 195872205 227 10400 SH SOLE 10400 0 0
COLUMBIA GAS SYS INC COM 197648108 5729 87305 SH SOLE 87305 0 0
COMERICA INC COM 200340107 303 6750 SH SOLE 6750 0 0
COMPAQ COMPUTER CORP COM 204493100 10100 395095 SH SOLE 395095 0 0
COMPUTER ASSOCIATE INTL INC COM 204912109 331 6466 SH SOLE 6466 0 0
CVS CORP COM 126650100 1397 34936 SH SOLE 34936 0 0
CYMER INC COM 232572107 757 15844 SH SOLE 15844 0 0
DELL COMPUTER CORP COM 247025109 523 10600 SH SOLE 10600 0 0
DELTA AIRLINES INC COM 247361108 2488 49200 SH SOLE 49200 0 0
DOMINION RES INC COM 25746U109 402 9384 SH SOLE 9384 0 0
DOW CHEMICAL CO COM 260543103 3672 119915 SH SOLE 119915 0 0
DUKE-WEEKS REALTY CORP COM 264411505 465 20800 SH SOLE 20800 0 0
E M C CORP MASS COM 268648102 1449 18812 SH SOLE 18812 0 0
ECHLEON CORP COM 27874N105 568 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 261 10700 SH SOLE 10700 0 0
ELECTRO-CATHETER CORP COM 285069100 0 25000 SH SOLE 25000 0 0
EMERSON ELECTRIC CO COM 291011104 12113 200627 SH SOLE 200627 0 0
ENSCO INTERNATIONAL COM 26874Q100 287 8000 SH SOLE 8000 0 0
ERICSSON L M TEL CO COM 294821400 240 12000 SH SOLE 12000 0 0
ESTEE LAUDER COM 518439104 676 13675 SH SOLE 13675 0 0
ESTEE LAUDER TRACES COM 518437207 1479 17500 SH SOLE 17500 0 0
EXXON MOBIL CORPORATION COM 30231G102 10916 139057 SH SOLE 139057 0 0
FANNIE MAE COM 313586109 9606 183632 SH SOLE 183632 0 0
FEDEX CORP COM 31428X106 10756 283062 SH SOLE 283062 0 0
FERRELLGAS PARTNERS LP COM 315293100 431 31600 SH SOLE 31600 0 0
FIRST DATA CORP COM 319963104 9862 198739 SH SOLE 198739 0 0
FIRST UNION CORP COM 337358105 446 17988 SH SOLE 17988 0 0
FLEETBOSTON FINANCIAL CORP COM 339030108 591 17377 SH SOLE 17377 0 0
FORD MOTOR CORP COM 345370100 7648 177852 SH SOLE 177852 0 0
FOREST LABS INC COM 345838106 7704 76275 SH SOLE 76275 0 0
FOSSIL INC COM 349882100 1217 62600 SH SOLE 62600 0 0
FREDDIE MAC COM 313400301 8693 214645 SH SOLE 214645 0 0
GAP INC COM 364760108 3098 99126 SH SOLE 99126 0 0
GEMSTAR INTERNATIONL GRP LTD COM G3788V106 304 4950 SH SOLE 4950 0 0
GENENTECH INC COM 368710406 469 2725 SH SOLE 2725 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1852 35450 SH SOLE 35450 0 0
GENERAL ELECTRIC CO COM 369604103 10596 202317 SH SOLE 202317 0 0
GENERAL MILLS INC COM 370334104 4778 124920 SH SOLE 124920 0 0
GEORGIA PAC TIMBER GROUP COM 373298702 591 27328 SH SOLE 27328 0 0
GEORGIA PACIFIC CORP COM 373298108 1725 65716 SH SOLE 65716 0 0
GILLETTE CO COM 375766102 1292 36993 SH SOLE 36993 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 14226 149942 SH SOLE 149942 0 0
GREY ADVERTISING INC COM 397838103 260 500 SH SOLE 500 0 0
GTE CORP COM 362320103 4417 70960 SH SOLE 70960 0 0
H & R BLOCK COM 093671105 1139 35180 SH SOLE 35180 0 0
HARCOURT GENERAL COM 41163G101 392 7200 SH SOLE 7200 0 0
HARRAHS ENTERTAINMENT INC COM 413619107 1441 68225 SH SOLE 68225 0 0
HARTE HANKS COMMUNICATIONS COM 416196103 203 8116 SH SOLE 8116 0 0
HEWLETT PACKARD CO COM 428236103 8302 66480 SH SOLE 66480 0 0
HOME DEPOT INC COM 437076102 10367 207590 SH SOLE 207590 0 0
HUGHES ELECTRONICS CORP COM 370442832 5641 192851 SH SOLE 192851 0 0
I2 TECHNOLOGIES INC COM 465754109 972 9318 SH SOLE 9318 0 0
IMMUNEX CORP NEW COM 452528102 277 5600 SH SOLE 5600 0 0
INTEL CORP COM 458140100 14352 214708 SH SOLE 214708 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2646 24153 SH SOLE 24153 0 0
INTERNATIONAL PAPER COM 460146103 1564 52477 SH SOLE 52477 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 3108 75125 SH SOLE 75125 0 0
IONICS INC COM 462218108 275 9000 SH SOLE 9000 0 0
IRT PROPERTY COM 450058102 496 58400 SH SOLE 58400 0 0
JOHN NUVEEN CO COM 478035108 2650 63200 SH SOLE 63200 0 0
JOHNSON & JOHNSON COM 478160104 3732 36631 SH SOLE 36631 0 0
KIMBERLY CLARK CORP COM 494368103 684 11920 SH SOLE 11920 0 0
LIBERTY PROPERTY TRUST COM 531172104 1170 45125 SH SOLE 45125 0 0
LOGOATHLETICS INC COM 787870000 250 51 SH SOLE 51 0 0
LUCENT TECHNOLOGIES INC COM 549463107 593 10089 SH SOLE 10089 0 0
MAY DEPARTMENT STORES COM 577778103 3852 160483 SH SOLE 160483 0 0
MBIA INC COM 55262C100 3136 65071 SH SOLE 65071 0 0
MCDONALD'S CORP COM 580135101 4835 146779 SH SOLE 146779 0 0
MEDTRONIC INC COM 585055106 2050 41150 SH SOLE 41150 0 0
MELLON FINL CORP COM 58551A108 204 5600 SH SOLE 5600 0 0
MERCK & CO INC COM 589331107 6093 79521 SH SOLE 79521 0 0
METRIS COS INC COM 591598107 375 15000 SH SOLE 15000 0 0
MFS EMERGING GROWTH FUND CL B MUTUAL FUNDS 552985202 335 5016 SH SOLE 5016 0 0
MICROCAP LIQUIDATING TRUST COM 59501M101 20 35000 SH SOLE 35000 0 0
MICROSOFT CORP COM 594918104 10222 127770 SH SOLE 127770 0 0
MORGAN J P & CO INC COM 616880100 2141 19440 SH SOLE 19440 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 3302 39662 SH SOLE 39662 0 0
MSH ENTERTAINMENT CO COM 553574104 11 90000 SH SOLE 90000 0 0
MURPHY OIL CORP COM 626717102 689 11600 SH SOLE 11600 0 0
NESTLE S A COM 641069406 5948 59246 SH SOLE 59246 0 0
NETPLIANCE INC COM COM 64115K103 183 20000 SH SOLE 20000 0 0
NEW YORK TIMES CO CL A COM 650111107 2500 63295 SH SOLE 63295 0 0
NOKIA CORP COM 654902204 2294 45832 SH SOLE 45832 0 0
NORDSTROM INC COM 655664100 2489 103180 SH SOLE 103180 0 0
NORTH FORK BANCORP INC COM 659424105 2694 178087 SH SOLE 178087 0 0
NORTHERN TR CORP COM 665859104 364 5600 SH SOLE 5600 0 0
OMNICOM GROUP INC COM 681919106 9263 104009 SH SOLE 104009 0 0
ORACLE CORP COM 68389X105 290 3450 SH SOLE 3450 0 0
PEPSICO INC COM 713448108 6680 150316 SH SOLE 150316 0 0
PERRIGO CO COM COM 714290103 597 94500 SH SOLE 94500 0 0
PFIZER INC COM 717081103 6992 145669 SH SOLE 145669 0 0
PHILIP MORRIS COS COM 718154107 6971 262431 SH SOLE 262431 0 0
PHILIPS ELECTRS ADR COM 500472204 9735 205088 SH SOLE 205088 0 0
PITNEY BOWES INC COM 724479100 2417 60436 SH SOLE 60436 0 0
PMI GROUP INC COM 69344M101 204 4300 SH SOLE 4300 0 0
PNC BANK CORP COM 693475105 4690 100063 SH SOLE 100063 0 0
POST PROPERTIES INC COM 737464107 281 6400 SH SOLE 6400 0 0
PRAXAIR INC COM 74005P104 1388 37080 SH SOLE 37080 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2826 49354 SH SOLE 49354 0 0
PRODUCTIVITY SOFTWARE COM 9L01624 0 108568 SH SOLE 108568 0 0
PROVIDIAN FINL CORP COM 74406A102 644 7150 SH SOLE 7150 0 0
QUALCOMM INC COM 747525103 1088 18130 SH SOLE 18130 0 0
RADIAN GROUP INC. COM 750236101 466 9000 SH SOLE 9000 0 0
REDAURUM RED LAKE MINES LTD COM 75721H102 1 35000 SH SOLE 35000 0 0
REDBACK NETWORKS INC COM 757209101 1300 7302 SH SOLE 7302 0 0
RELIASTAR FINANCIAL CORP COM 75952U103 4666 88983 SH SOLE 88983 0 0
RENAL CARE GROUP INC COM COM 759930100 997 40776 SH SOLE 40776 0 0
REPUBLIC INUDSTRIES OPTION - PUT 999999999 1064 750 SH PUT SOLE 750 0 0
ROYAL DUTCH PETROLEUM CO COM 780257804 5506 89435 SH SOLE 89435 0 0
SALOMON BROS FUND INC MUTUAL FUNDS 795477108 194 11052 SH SOLE 11052 0 0
SARA LEE CORP COM 803111103 288 15000 SH SOLE 15000 0 0
SBC COMMUNICATIONS COM 78387G103 3542 81891 SH SOLE 81891 0 0
SCHERING PLOUGH CORP COM 806605101 5629 111472 SH SOLE 111472 0 0
SCHLUMBERGER LTD COM 806857108 2640 35378 SH SOLE 35378 0 0
SCIENTIFIC ATLANTA INC COM 808655104 209 2800 SH SOLE 2800 0 0
SEAGATE TECHNOLOGY INC COM 811804103 1055 19180 SH SOLE 19180 0 0
SIZELER PROPERTY 8.000% 07/15/ CONVERTIBLE BOND 830137AA3 334 375000 PRN SOLE 375000 0 0
SIZELER PROPERTY INC COM 830137105 1155 153999 SH SOLE 153999 0 0
SONOCO PRODUCTS CO COM 835495102 2439 118597 SH SOLE 118597 0 0
SOUTHERN CO COM 842587107 303 13000 SH SOLE 13000 0 0
SOUTHTRUST CORP COM 844730101 339 15000 SH SOLE 15000 0 0
SOUTHWEST AIRLINES CO COM 844741108 5914 312287 SH SOLE 312287 0 0
SPIEKER PROPERTIES INC COM 848497103 621 13500 SH SOLE 13500 0 0
SPRINT CORP COM 852061100 561 11000 SH SOLE 11000 0 0
STARBUCKS CORP COM 855244109 863 22600 SH SOLE 22600 0 0
STEWART ENTERPRISES INC COM 860370105 787 222980 SH SOLE 222980 0 0
SUMMATEC COMPUTER COM 9303280 0 65000 SH SOLE 65000 0 0
TARGET CORP COM 87612E106 4848 167172 SH SOLE 167172 0 0
TAX-EXEMPT INTERMEDIATE TERM B MUTUAL FUNDS 999501901 399 32733 SH SOLE 32733 0 0
TELECOMUN BRASILEIRAS TELEBRSP FOREIGN COMMON S 879287100 2 100000 SH SOLE 100000 0 0
TENET HEALTHCARE CORP COM 88033G100 4624 171250 SH SOLE 171250 0 0
TEPPCO PARTNERS LP COM 872384102 1380 58100 SH SOLE 58100 0 0
TEXACO INC COM 881694103 3782 70946 SH SOLE 70946 0 0
TEXAS PACIFIC LAND COM 882610108 491 11200 SH SOLE 11200 0 0
TIFFANY & CO COM 886547108 304 9000 SH SOLE 9000 0 0
TIME WARNER INC COM 887315109 435 5725 SH SOLE 5725 0 0
TMP WORLDWIDE COM 872941109 295 4000 SH SOLE 4000 0 0
TRANSOCEAN SEDCO FOREX INC COM G90078109 326 6100 SH SOLE 6100 0 0
TRIBUNE CO COM 896047107 280 8000 SH SOLE 8000 0 0
TYCO INTL LTD NEW COM 902124106 321 6778 SH SOLE 6778 0 0
U S WEST INC COM 91273H101 283 3298 SH SOLE 3298 0 0
UNILEVER N V WI COM 904784709 4948 115069 SH SOLE 115069 0 0
UNION PLANTERS CORP COM 908068109 2304 82461 SH SOLE 82461 0 0
UNITED PARCEL SVC INC COM 911312106 602 10200 SH SOLE 10200 0 0
VARIAN MED SYS INC COM 92220P105 2254 57600 SH SOLE 57600 0 0
VIACOM INC CL B COM 925524308 9252 135680 SH SOLE 135680 0 0
VISTEON CORP COM 92839U107 282 23288 SH SOLE 23288 0 0
VODAFONE GROUP PLC COM 92857T107 1172 28065 SH SOLE 28065 0 0
WAL MART STORES INC COM 931142103 21208 371670 SH SOLE 371670 0 0
WALGREEN CO COM 931422109 702 21852 SH SOLE 21852 0 0
WALT DISNEY CO COM 254687106 1988 51211 SH SOLE 51211 0 0
WASHINGTON MUTUAL INC COM 939322103 5702 197914 SH SOLE 197914 0 0
WEATHERFORD INTERNATIONAL COM 947074100 240 6000 SH SOLE 6000 0 0
WEINGARTEN REALTY INC COM 948741103 472 11700 SH SOLE 11700 0 0
WELLS FARGO NEW COM 949746101 6791 173029 SH SOLE 173029 0 0
WEYERHAEUSER CO COM 962166104 419 9750 SH SOLE 9750 0 0
WILLIAMS COMPANIES COM 969457100 667 16000 SH SOLE 16000 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 203 6000 SH SOLE 6000 0 0
WORLDCOM INC COM 98157D106 896 19531 SH SOLE 19531 0 0
WORLDCOM PERQS COM 617446257 1935 281400 SH SOLE 281400 0 0
WRIGLEY, WILLIAM JR CO COM 982526105 494 6162 SH SOLE 6162 0 0
XL CAPITAL LTD. COM G98255105 627 11577 SH SOLE 11577 0 0
YAHOO INC COM 984332106 1822 14708 SH SOLE 14708 0 0
LINE COUNT: 225
</TABLE>
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