$460 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 662 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -15 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -150 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -41 | -100.0% | -0.00% | – |
| Exit | USEC INCnote 3.000%10/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -160 | -100.0% | -0.00% | – |
| VSBN | Exit | VSB BANCORP INC N Y | $0 | – | -750 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -5,643 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 16.7% |
| LOWES COS INC | 42 | Q3 2023 | 6.1% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 5.0% |
| STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 5.6% |
| DISNEY WALT CO | 42 | Q3 2023 | 5.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 4.5% |
| 3M CO | 42 | Q3 2023 | 5.6% |
| SYSCO CORP | 42 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.3% |
View DELTA ASSET MANAGEMENT LLC/TN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View DELTA ASSET MANAGEMENT LLC/TN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.