$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 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $23,945,000 | +29.6% | 348,033 | -0.3% | 4.66% | +24.4% |
| STI | Sell | SUNTRUST BKS INC | $13,986,000 | +9.9% | 333,795 | -0.2% | 2.72% | +5.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $11,269,000 | +5.2% | 126,649 | -0.1% | 2.19% | +1.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $8,245,000 | -2.5% | 78,386 | -2.4% | 1.60% | -6.4% |
| T | Sell | AT&T INC | $3,232,000 | -11.1% | 96,234 | -6.7% | 0.63% | -14.7% |
| FDX | Sell | FEDEX CORP | $1,721,000 | +7.0% | 9,910 | -0.5% | 0.34% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,700,000 | +8.1% | 11,321 | -0.5% | 0.33% | +3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,689,000 | -1.5% | 66,832 | -0.1% | 0.33% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,141,000 | -24.6% | 7,115 | -10.8% | 0.22% | -27.7% |
| KO | Sell | COCA COLA CO | $1,109,000 | -1.5% | 26,255 | -0.5% | 0.22% | -5.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,086,000 | +7.3% | 14,546 | -5.6% | 0.21% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,024,000 | -6.6% | 9,130 | -0.6% | 0.20% | -10.4% |
| INTC | Sell | INTEL CORP | $872,000 | +3.0% | 24,034 | -1.1% | 0.17% | -1.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $819,000 | -13.9% | 22,686 | -3.8% | 0.16% | -17.6% |
| MS | Sell | MORGAN STANLEY | $688,000 | +11.0% | 17,731 | -1.1% | 0.13% | +6.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $643,000 | -91.5% | 8,239 | -92.4% | 0.12% | -91.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $569,000 | -89.9% | 14,926 | -90.9% | 0.11% | -90.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $562,000 | +2.4% | 8,116 | -3.6% | 0.11% | -1.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $516,000 | +7.3% | 37,964 | -3.0% | 0.10% | +3.1% |
| UMBF | Sell | UMB FINL CORP | $495,000 | +1.4% | 8,700 | -2.8% | 0.10% | -3.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $467,000 | -12.4% | 18,080 | -11.7% | 0.09% | -15.7% |
| D | Sell | DOMINION RES INC VA NEW | $448,000 | +9.5% | 5,825 | -1.8% | 0.09% | +4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $427,000 | +7.0% | 7,359 | -0.7% | 0.08% | +2.5% |
| HR | Sell | HEALTHCARE RLTY TR | $412,000 | +14.1% | 15,053 | -1.3% | 0.08% | +9.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $328,000 | -13.2% | 4,903 | -1.3% | 0.06% | -16.9% |
| DRE | Sell | DUKE REALTY CORP | $321,000 | +16.3% | 15,855 | -1.2% | 0.06% | +10.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $320,000 | -28.6% | 2,784 | -34.3% | 0.06% | -31.9% |
| WIN | Sell | WINDSTREAM HLDGS INC | $250,000 | -24.0% | 30,388 | -0.5% | 0.05% | -26.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $248,000 | +15.3% | 7,328 | -7.6% | 0.05% | +9.1% |
| AMGN | Sell | AMGEN INC | $192,000 | 0.0% | 1,208 | -11.6% | 0.04% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $156,000 | -4.9% | 2,093 | -4.6% | 0.03% | -9.1% |
| UNP | Sell | UNION PAC CORP | $148,000 | +6.5% | 1,242 | -3.3% | 0.03% | +3.6% |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $140,000 | -2.8% | 9,925 | -0.5% | 0.03% | -6.9% |
| RF | Sell | REGIONS FINL CORP NEW | $135,000 | -4.9% | 12,773 | -9.9% | 0.03% | -10.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $102,000 | -8.9% | 2,397 | -1.6% | 0.02% | -13.0% |
| NKE | Sell | NIKE INCcl b | $80,000 | +2.6% | 828 | -4.8% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $76,000 | 0.0% | 585 | -1.7% | 0.02% | 0.0% |
| LM | Sell | LEGG MASON INC | $71,000 | -17.4% | 1,327 | -21.3% | 0.01% | -17.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $72,000 | +4.3% | 510 | -7.3% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $72,000 | +5.9% | 1,048 | -8.7% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $57,000 | -44.1% | 1,656 | -46.6% | 0.01% | -47.6% |
| BBT | Sell | BB&T CORP | $49,000 | 0.0% | 1,267 | -3.1% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $52,000 | 0.0% | 969 | -4.2% | 0.01% | -9.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $42,000 | +13.5% | 2,041 | -6.2% | 0.01% | +14.3% |
| AEE | Sell | AMEREN CORP | $42,000 | -16.0% | 900 | -31.0% | 0.01% | -20.0% |
| TGT | Sell | TARGET CORP | $39,000 | -2.5% | 515 | -19.5% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $37,000 | +2.8% | 280 | -10.5% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $37,000 | -14.0% | 302 | -17.3% | 0.01% | -22.2% |
| ADGE | Sell | AMERICAN DG ENERGY INC | $24,000 | -53.8% | 40,000 | -11.1% | 0.01% | -54.5% |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $24,000 | -4.0% | 2,702 | -1.9% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $28,000 | -15.2% | 700 | -12.5% | 0.01% | -28.6% |
| B108PS | Sell | ACTAVIS PLC | $27,000 | -20.6% | 104 | -26.8% | 0.01% | -28.6% |
| AA | Sell | ALCOA INC | $23,000 | -14.8% | 1,450 | -12.1% | 0.00% | -20.0% |
| WU | Sell | WESTERN UN CO | $18,000 | -10.0% | 1,000 | -20.0% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $22,000 | -35.3% | 65 | -13.3% | 0.00% | -42.9% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $19,000 | -59.6% | 500 | -63.0% | 0.00% | -60.0% |
| F113PS | Sell | COVIDIEN PLC | $23,000 | -34.3% | 226 | -43.6% | 0.00% | -42.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,000 | -36.4% | 214 | -45.0% | 0.00% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,000 | -44.4% | 155 | -45.4% | 0.00% | -40.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,000 | -12.5% | 156 | -16.1% | 0.00% | 0.0% |
| 7101PS | Sell | PEOPLES FED BANCSHARES INC | $17,000 | -32.0% | 750 | -39.3% | 0.00% | -40.0% |
| MET | Sell | METLIFE INC | $17,000 | -19.0% | 321 | -17.9% | 0.00% | -25.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,000 | -11.1% | 184 | -8.9% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $8,000 | -76.5% | 250 | -80.0% | 0.00% | -71.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $9,000 | -35.7% | 500 | -37.5% | 0.00% | -33.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $12,000 | -45.5% | 132 | -43.1% | 0.00% | -50.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $11,000 | -42.1% | 743 | -9.2% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,000 | -27.3% | 125 | -16.7% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $4,000 | -83.3% | 400 | -48.9% | 0.00% | -80.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $5,000 | -50.0% | 450 | -50.0% | 0.00% | -50.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,000 | -25.0% | 27 | -43.8% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $5,000 | -16.7% | 25 | -24.2% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $2,000 | 0.0% | 68 | -15.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| MUB | Sell | ISHARESnat amt free bd | $0 | -100.0% | 1 | -99.0% | 0.00% | -100.0% |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -100 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -250 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -423 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -125 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -500 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -100 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -200 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -200 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -300 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -200 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -744 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -330 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -4,875 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -7,150 | -100.0% | -0.03% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,941 | -100.0% | -0.05% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -7,523 | -100.0% | -0.14% | – |
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.