$510 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 756 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $28,479,000 | +1.7% | 643,429 | +1.5% | 5.58% | +7.6% |
| LOW | Buy | LOWES COS INC | $25,500,000 | +3.6% | 369,994 | +0.7% | 5.00% | +9.6% |
| MMM | Buy | 3M CO | $24,560,000 | -7.0% | 173,241 | +1.2% | 4.82% | -1.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $23,125,000 | -7.6% | 238,453 | +0.2% | 4.53% | -2.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $21,863,000 | -6.3% | 425,755 | +2.6% | 4.29% | -0.9% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $20,415,000 | -2.4% | 356,652 | +2.2% | 4.00% | +3.3% |
| HON | Buy | HONEYWELL INTL INC | $19,988,000 | -4.4% | 211,081 | +3.0% | 3.92% | +1.1% |
| PG | Buy | PROCTER & GAMBLE CO | $19,281,000 | -4.9% | 268,020 | +3.4% | 3.78% | +0.6% |
| SYY | Buy | SYSCO CORP | $18,093,000 | +9.1% | 464,264 | +1.1% | 3.55% | +15.5% |
| AVY | Buy | AVERY DENNISON CORP | $16,180,000 | -4.7% | 286,014 | +2.6% | 3.17% | +0.8% |
| GIS | Buy | GENERAL MLS INC | $16,144,000 | +3.0% | 287,628 | +2.2% | 3.16% | +8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,694,000 | -13.9% | 78,810 | +3.4% | 2.68% | -9.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $12,263,000 | -15.3% | 215,068 | +2.5% | 2.40% | -10.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $11,740,000 | -11.4% | 135,725 | +2.9% | 2.30% | -6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $11,730,000 | -2.2% | 88,420 | +4.4% | 2.30% | +3.4% |
| ECL | Buy | ECOLAB INC | $11,437,000 | -2.0% | 104,232 | +1.0% | 2.24% | +3.6% |
| APA | Buy | APACHE CORP | $10,485,000 | -30.5% | 267,747 | +2.2% | 2.06% | -26.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,435,000 | +3.0% | 105,738 | +1.1% | 2.05% | +8.9% |
| WMT | Buy | WAL-MART STORES INC | $8,706,000 | -7.7% | 134,283 | +1.0% | 1.71% | -2.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $8,546,000 | -5.8% | 139,234 | +0.7% | 1.68% | -0.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,252,000 | +74.8% | 219,186 | +124.1% | 1.62% | +84.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,932,000 | +3.2% | 84,614 | +2.3% | 1.36% | +9.1% |
| SE | Buy | SPECTRA ENERGY CORP | $6,505,000 | -14.0% | 247,626 | +6.7% | 1.28% | -9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,555,000 | +3.7% | 77,214 | +1.8% | 1.09% | +9.7% |
| BAX | Buy | BAXTER INTL INC | $5,048,000 | -51.8% | 153,680 | +2.6% | 0.99% | -49.0% |
| ETN | Buy | EATON CORP PLC | $4,519,000 | +816.6% | 88,077 | +1105.0% | 0.89% | +873.6% |
| CAJ | Buy | CANON INCsponsored adr | $4,491,000 | -7.6% | 155,033 | +3.4% | 0.88% | -2.2% |
| EMR | Buy | EMERSON ELEC CO | $4,278,000 | -18.0% | 96,850 | +2.9% | 0.84% | -13.2% |
| CAT | Buy | CATERPILLAR INC DEL | $3,964,000 | -19.5% | 60,650 | +4.5% | 0.78% | -14.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,824,000 | -9.3% | 64,601 | +2.0% | 0.75% | -4.0% |
| T | Buy | AT&T INC | $3,702,000 | -2.8% | 113,624 | +6.0% | 0.73% | +2.8% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $2,889,000 | +4.6% | 26,605 | +4.9% | 0.57% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,452,000 | -2.5% | 56,365 | +4.4% | 0.48% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,123,000 | -1.6% | 22,741 | +2.7% | 0.42% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,071,000 | +2.6% | 15,880 | +7.1% | 0.41% | +8.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,002,000 | -23.2% | 41,541 | +2.0% | 0.39% | -18.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,585,000 | -1.5% | 62,866 | +3.8% | 0.31% | +4.4% |
| MO | Buy | ALTRIA GROUP INC | $1,498,000 | +12.2% | 27,530 | +0.9% | 0.29% | +19.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,339,000 | -3.3% | 48,171 | +2.5% | 0.26% | +2.3% |
| PFE | Buy | PFIZER INC | $1,310,000 | -3.0% | 41,711 | +3.6% | 0.26% | +2.8% |
| JD | Buy | JD COM INCspon adr cl a | $1,151,000 | +36.5% | 44,157 | +78.5% | 0.23% | +44.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,145,000 | +14.0% | 13,979 | +1.3% | 0.22% | +21.0% |
| KO | Buy | COCA COLA CO | $1,113,000 | +3.1% | 27,755 | +0.7% | 0.22% | +9.0% |
| PEP | Buy | PEPSICO INC | $1,095,000 | +24.9% | 11,619 | +23.7% | 0.22% | +31.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $988,000 | -8.7% | 6,816 | +2.4% | 0.19% | -3.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $885,000 | -22.2% | 31,969 | +8.0% | 0.17% | -17.5% |
| SO | Buy | SOUTHERN CO | $835,000 | +13.1% | 18,671 | +6.0% | 0.16% | +19.7% |
| CVX | Buy | CHEVRON CORP NEW | $744,000 | -17.5% | 9,437 | +0.9% | 0.15% | -12.6% |
| AAPL | Buy | APPLE INC | $735,000 | +7.9% | 6,660 | +22.6% | 0.14% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $709,000 | +18.2% | 10,603 | +2.2% | 0.14% | +25.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $610,000 | +5.7% | 43,011 | +16.9% | 0.12% | +12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $528,000 | -1.1% | 9,296 | +4.6% | 0.10% | +5.1% |
| RF | Buy | REGIONS FINL CORP NEW | $457,000 | +311.7% | 50,773 | +375.7% | 0.09% | +328.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $457,000 | -1.7% | 11,566 | +1.0% | 0.09% | +4.7% |
| D | Buy | DOMINION RES INC VA NEW | $443,000 | +8.3% | 6,285 | +2.9% | 0.09% | +14.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $426,000 | -11.2% | 8,380 | +0.4% | 0.08% | -5.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $411,000 | +29.7% | 10,697 | +40.3% | 0.08% | +37.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $414,000 | -7.4% | 8,935 | +0.5% | 0.08% | -2.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $409,000 | +32.8% | 10,755 | +15.6% | 0.08% | +40.4% |
| KHC | New | KRAFT HEINZ CO | $388,000 | – | 5,493 | +100.0% | 0.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $319,000 | -1.5% | 3,841 | +0.0% | 0.06% | +5.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $259,000 | +12.6% | 2,375 | +9.2% | 0.05% | +18.6% |
| SLB | Buy | SCHLUMBERGER LTD | $225,000 | -11.1% | 3,262 | +11.1% | 0.04% | -6.4% |
| ALL | Buy | ALLSTATE CORP | $210,000 | -7.5% | 3,607 | +2.9% | 0.04% | -2.4% |
| BAC | Buy | BANK AMER CORP | $181,000 | -7.7% | 11,600 | +0.7% | 0.04% | -2.8% |
| USB | Buy | US BANCORP DEL | $177,000 | -1.1% | 4,325 | +4.8% | 0.04% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $177,000 | +405.7% | 346 | +332.5% | 0.04% | +483.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $157,000 | +33.1% | 1,896 | +11.8% | 0.03% | +40.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $146,000 | +78.0% | 3,383 | +168.9% | 0.03% | +93.3% |
| COP | Buy | CONOCOPHILLIPS | $148,000 | -15.4% | 3,074 | +7.5% | 0.03% | -9.4% |
| COTY | Buy | COTY INC | $147,000 | -6.4% | 5,425 | +10.2% | 0.03% | 0.0% |
| DOW | Buy | DOW CHEM CO | $142,000 | +10.1% | 3,338 | +32.2% | 0.03% | +16.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $133,000 | +18.8% | 3,012 | +100.0% | 0.03% | +23.8% |
| HAL | Buy | HALLIBURTON CO | $127,000 | +62.8% | 3,585 | +98.1% | 0.02% | +78.6% |
| BREW | New | CRAFT BREW ALLIANCE INC | $103,000 | – | 12,900 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $98,000 | +145.0% | 1,223 | +173.0% | 0.02% | +171.4% |
| KR | Buy | KROGER CO | $85,000 | -1.2% | 2,370 | +100.0% | 0.02% | +6.2% |
| BA | Buy | BOEING CO | $77,000 | +14.9% | 585 | +20.6% | 0.02% | +25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $75,000 | +36.4% | 846 | +45.9% | 0.02% | +50.0% |
| PICO | Buy | PICO HLDGS INC | $72,000 | -2.7% | 7,400 | +48.0% | 0.01% | 0.0% |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $69,000 | -12.7% | 12,000 | +9.1% | 0.01% | -6.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $65,000 | – | 1,575 | +100.0% | 0.01% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $67,000 | -2.9% | 10,845 | +152.5% | 0.01% | 0.0% |
| LEE | New | LEE ENTERPRISES INC | $59,000 | – | 28,331 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $61,000 | +90.6% | 2,500 | +146.5% | 0.01% | +100.0% |
| GLW | Buy | CORNING INC | $58,000 | +87.1% | 3,383 | +118.3% | 0.01% | +83.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $51,000 | +45.7% | 640 | +45.5% | 0.01% | +66.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $50,000 | +6.4% | 1,138 | +9.6% | 0.01% | +11.1% |
| ORI | Buy | OLD REP INTL CORP | $49,000 | +122.7% | 3,115 | +118.6% | 0.01% | +150.0% |
| NFLX | Buy | NETFLIX INC | $47,000 | +9.3% | 455 | +600.0% | 0.01% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $43,000 | +760.0% | 1,400 | +600.0% | 0.01% | +700.0% |
| WELL | New | WELLTOWER INC | $39,000 | – | 570 | +100.0% | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $43,000 | – | 2,365 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC | $36,000 | – | 1,130 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $36,000 | – | 750 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $34,000 | -5.6% | 1,070 | +19.6% | 0.01% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $30,000 | – | 176 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,000 | +47.6% | 993 | +65.5% | 0.01% | +50.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $30,000 | +36.4% | 1,500 | +50.0% | 0.01% | +50.0% |
| BHI | Buy | BAKER HUGHES INC | $23,000 | +53.3% | 450 | +80.0% | 0.01% | +66.7% |
| JCOM | Buy | J2 GLOBAL INC | $24,000 | +20.0% | 334 | +11.3% | 0.01% | +25.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $25,000 | – | 666 | +100.0% | 0.01% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $19,000 | +18.8% | 1,120 | +21.7% | 0.00% | +33.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $20,000 | – | 500 | +100.0% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $20,000 | +42.9% | 2,525 | +32.9% | 0.00% | +33.3% |
| ATR | Buy | APTARGROUP INC | $20,000 | +25.0% | 299 | +19.6% | 0.00% | +33.3% |
| MA | New | MASTERCARD INCcl a | $18,000 | – | 200 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $21,000 | -34.4% | 1,001 | +99.8% | 0.00% | -33.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $15,000 | +36.4% | 150 | +50.0% | 0.00% | +50.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $17,000 | +30.8% | 503 | +23.3% | 0.00% | +50.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $16,000 | +23.1% | 1,550 | +40.9% | 0.00% | +50.0% |
| STWD | New | STARWOOD PPTY TR INC | $14,000 | – | 666 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $13,000 | – | 1,296 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $12,000 | – | 12,548 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $11,000 | -15.4% | 310 | +0.3% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,000 | +14.3% | 3,442 | +118.5% | 0.00% | +100.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,000 | +83.3% | 900 | +125.0% | 0.00% | +100.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $12,000 | +50.0% | 750 | +50.0% | 0.00% | +100.0% |
| CLX | Buy | CLOROX CO DEL | $12,000 | +200.0% | 100 | +150.0% | 0.00% | +100.0% |
| HPP | New | HUDSON PAC PPTYS INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $3,000 | – | 66 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $3,000 | – | 79 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $3,000 | – | 48 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $4,000 | – | 73 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $3,000 | – | 53 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $7,000 | +40.0% | 153 | +53.0% | 0.00% | 0.0% |
| PRAA | New | PRA GROUP INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $3,000 | – | 6,569 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $3,000 | – | 90 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $3,000 | – | 141 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $4,000 | – | 69 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $4,000 | – | 88 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,000 | – | 172 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $3,000 | – | 147 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $3,000 | – | 94 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $6,000 | -14.3% | 138 | +0.7% | 0.00% | 0.0% |
| CTCT | New | CONSTANT CONTACT INC | $3,000 | – | 111 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $3,000 | – | 73 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,000 | – | 103 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $4,000 | – | 114 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $4,000 | – | 165 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,000 | – | 167 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP L P | $3,000 | -25.0% | 102 | +2.0% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $4,000 | – | 32 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $4,000 | – | 131 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,000 | – | 120 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $7,000 | +75.0% | 131 | +67.9% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | +150.0% | 80 | +166.7% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $4,000 | – | 31 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $4,000 | – | 85 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | – | 891 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $2,000 | – | 97 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $2,000 | – | 229 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,000 | – | 108 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $2,000 | – | 90 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $2,000 | – | 87 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $2,000 | – | 430 | +100.0% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $2,000 | – | 120 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,000 | – | 165 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | 10 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,000 | – | 99 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $2,000 | – | 102 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $2,000 | – | 119 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.