$514 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 674 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $304,000 | – | 3,989 | +100.0% | 0.06% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $85,000 | – | 1,500 | +100.0% | 0.02% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $72,000 | – | 1,720 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $66,000 | – | 2,437 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $56,000 | – | 291 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $39,000 | – | 1,100 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $41,000 | – | 330 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $36,000 | – | 1,550 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $34,000 | – | 974 | +100.0% | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $25,000 | – | 420 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $18,000 | – | 1,251 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $21,000 | – | 441 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $22,000 | – | 500 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $17,000 | – | 250 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $16,000 | – | 175 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $13,000 | – | 150 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $17,000 | – | 310 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $9,000 | – | 400 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $11,000 | – | 229 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $11,000 | – | 220 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $11,000 | – | 259 | +100.0% | 0.00% | – |
| MMAC | New | MMA CAP MGMT LLC | $10,000 | – | 1,103 | +100.0% | 0.00% | – |
| JGWEQ | New | J G WENTWORTH COcl a | $7,000 | – | 685 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,000 | – | 400 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $3,000 | – | 563 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $5,000 | – | 215 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $1,000 | – | 134 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-03 |
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.