$493 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 667 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $24,962,000 | +3.8% | 280,377 | -0.1% | 5.06% | +2.6% |
| STI | Sell | SUNTRUST BKS INC | $12,726,000 | -5.6% | 334,607 | -0.5% | 2.58% | -6.7% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $8,472,000 | +4.1% | 246,561 | -0.4% | 1.72% | +2.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,541,000 | -32.7% | 107,869 | -38.3% | 1.53% | -33.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,506,000 | -0.5% | 79,413 | -0.1% | 1.32% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,753,000 | -9.2% | 39,895 | -2.8% | 0.76% | -10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,573,000 | -2.3% | 11,381 | -10.5% | 0.32% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,514,000 | +4.3% | 7,975 | -0.4% | 0.31% | +3.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,492,000 | -6.5% | 48,245 | -2.0% | 0.30% | -7.6% |
| MO | Sell | ALTRIA GROUP INC | $1,282,000 | +9.4% | 27,905 | -0.2% | 0.26% | +8.3% |
| KO | Sell | COCA COLA CO | $1,126,000 | -1.2% | 26,399 | -1.9% | 0.23% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,096,000 | -13.4% | 9,185 | -5.3% | 0.22% | -14.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,012,000 | -10.4% | 15,415 | -0.4% | 0.20% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $875,000 | +4.5% | 14,533 | -0.0% | 0.18% | +2.9% |
| INTC | Sell | INTEL CORP | $847,000 | +9.1% | 24,311 | -3.1% | 0.17% | +8.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $786,000 | -4.1% | 7,201 | -3.9% | 0.16% | -5.4% |
| MRK | Sell | MERCK & CO INC NEW | $761,000 | -1.8% | 12,833 | -4.3% | 0.15% | -3.1% |
| MS | Sell | MORGAN STANLEY | $620,000 | +6.7% | 17,931 | -0.3% | 0.13% | +5.9% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $533,000 | -0.2% | 20,475 | -0.8% | 0.11% | -0.9% |
| UMBF | Sell | UMB FINL CORP | $488,000 | -16.3% | 8,950 | -2.7% | 0.10% | -17.5% |
| CSCO | Sell | CISCO SYS INC | $435,000 | +0.2% | 17,286 | -1.0% | 0.09% | -1.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $378,000 | -8.7% | 4,968 | -1.1% | 0.08% | -9.4% |
| WIN | Sell | WINDSTREAM HLDGS INC | $329,000 | +7.2% | 30,553 | -0.7% | 0.07% | +6.3% |
| ORCL | Sell | ORACLE CORP | $319,000 | -7.8% | 8,324 | -2.6% | 0.06% | -8.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $266,000 | +24.9% | 7,880 | -0.6% | 0.05% | +22.7% |
| SLB | Sell | SCHLUMBERGER LTD | $256,000 | -15.8% | 2,520 | -2.2% | 0.05% | -16.1% |
| MDT | Sell | MEDTRONIC INC | $251,000 | -5.3% | 4,055 | -2.4% | 0.05% | -5.6% |
| ALL | Sell | ALLSTATE CORP | $222,000 | -8.3% | 3,625 | -12.1% | 0.04% | -10.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $164,000 | +8.6% | 1,600 | -5.9% | 0.03% | +6.5% |
| COP | Sell | CONOCOPHILLIPS | $157,000 | -16.0% | 2,059 | -5.7% | 0.03% | -15.8% |
| ABT | Sell | ABBOTT LABS | $158,000 | -0.6% | 3,801 | -1.7% | 0.03% | -3.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $153,000 | -3.2% | 930 | -2.3% | 0.03% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $153,000 | -13.1% | 1,610 | -8.0% | 0.03% | -13.9% |
| VSRI | Sell | VERSAR INC | $145,000 | -17.6% | 45,000 | -16.7% | 0.03% | -19.4% |
| UNP | Sell | UNION PAC CORP | $139,000 | +0.7% | 1,284 | -7.2% | 0.03% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $134,000 | +0.8% | 7,150 | -0.9% | 0.03% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $119,000 | -5.6% | 3,072 | -9.8% | 0.02% | -7.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $112,000 | -20.6% | 2,437 | -7.6% | 0.02% | -20.7% |
| IDA | Sell | IDACORP INC | $111,000 | -8.3% | 2,076 | -1.2% | 0.02% | -12.0% |
| PSX | Sell | PHILLIPS 66 | $100,000 | -8.3% | 1,237 | -8.8% | 0.02% | -9.1% |
| HOMB | Sell | HOME BANCSHARES INC | $92,000 | -15.6% | 3,122 | -6.0% | 0.02% | -13.6% |
| LM | Sell | LEGG MASON INC | $86,000 | -6.5% | 1,687 | -5.6% | 0.02% | -10.5% |
| EMC | Sell | E M C CORP MASS | $72,000 | +5.9% | 2,477 | -3.9% | 0.02% | +7.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $71,000 | -14.5% | 1,335 | -15.8% | 0.01% | -17.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $71,000 | -10.1% | 710 | -6.6% | 0.01% | -12.5% |
| TJX | Sell | TJX COS INC NEW | $68,000 | +9.7% | 1,148 | -1.7% | 0.01% | +7.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $70,000 | -2.8% | 935 | -1.1% | 0.01% | -6.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $69,000 | +3.0% | 1,844 | -1.6% | 0.01% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $63,000 | -11.3% | 950 | -17.4% | 0.01% | -13.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $52,000 | -7.1% | 635 | -5.6% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $52,000 | -14.8% | 1,011 | -21.7% | 0.01% | -15.4% |
| CXP | Sell | COLUMBIA PPTY TR INC | $53,000 | -14.5% | 2,200 | -8.3% | 0.01% | -15.4% |
| FOSL | Sell | FOSSIL GROUP INC | $47,000 | -44.0% | 500 | -37.8% | 0.01% | -41.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $47,000 | -26.6% | 1,350 | -25.0% | 0.01% | -23.1% |
| RYN | Sell | RAYONIER INC | $42,000 | -22.2% | 1,345 | -11.8% | 0.01% | -18.2% |
| TGT | Sell | TARGET CORP | $40,000 | -13.0% | 640 | -19.0% | 0.01% | -11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $33,000 | -13.2% | 380 | -12.0% | 0.01% | -12.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $37,000 | -27.5% | 2,175 | -20.0% | 0.01% | -30.0% |
| CLI | Sell | MACK CALI RLTY CORP | $37,000 | -79.2% | 1,940 | -76.6% | 0.01% | -80.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $32,000 | +3.2% | 245 | -3.9% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $24,000 | -7.7% | 325 | -13.3% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $27,000 | -3.6% | 1,650 | -10.8% | 0.01% | -16.7% |
| TRP | Sell | TRANSCANADA CORP | $27,000 | -38.6% | 516 | -43.7% | 0.01% | -44.4% |
| SCG | Sell | SCANA CORP NEW | $26,000 | -21.2% | 530 | -13.1% | 0.01% | -28.6% |
| AMAT | Sell | APPLIED MATLS INC | $22,000 | -35.3% | 1,000 | -33.3% | 0.00% | -42.9% |
| GLW | Sell | CORNING INC | $22,000 | -24.1% | 1,150 | -12.3% | 0.00% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $22,000 | -18.5% | 389 | -9.7% | 0.00% | -33.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $22,000 | -15.4% | 232 | -19.2% | 0.00% | -20.0% |
| JCOM | Sell | J2 GLOBAL INC | $15,000 | -25.0% | 300 | -25.0% | 0.00% | -25.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $17,000 | -10.5% | 250 | -12.0% | 0.00% | -25.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $13,000 | -13.3% | 60 | -25.0% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $16,000 | -11.1% | 186 | -7.5% | 0.00% | -25.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $9,000 | -25.0% | 200 | -18.4% | 0.00% | 0.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $10,000 | -16.7% | 900 | -10.0% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $5,000 | -66.7% | 300 | -57.1% | 0.00% | -66.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,000 | -66.7% | 86 | -62.3% | 0.00% | -66.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,000 | -14.3% | 125 | -16.7% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $7,000 | -22.2% | 423 | -10.8% | 0.00% | -50.0% |
| HSA | Exit | HELIOS STRATEGIC INCOME FD I | $0 | – | -290 | -100.0% | 0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -170 | -100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $1,000 | -83.3% | 15 | -87.5% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $0 | -100.0% | 6 | -83.8% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -125 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -516 | -100.0% | -0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -325 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -80 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HMH | Exit | HELIOS MULTI SEC HI INC FD I | $0 | – | -600 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARESu.s. cnsm gd etf | $0 | – | -28 | -100.0% | -0.00% | – |
| RICK | Exit | RICKS CABARET INTL INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HIH | Exit | HELIOS HIGH INCOME FD INC | $0 | – | -990 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -650 | -100.0% | -0.00% | – |
| HAV | Exit | HELIOS ADVANTAGE INCOME FD I | $0 | – | -1,505 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -4,015 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -1,384 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -974 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,588 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -2,504 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
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.