$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | KRAFT HEINZ CO | $388,000 | – | 5,493 | +100.0% | 0.08% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $103,000 | – | 12,900 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $65,000 | – | 1,575 | +100.0% | 0.01% | – |
| LEE | New | LEE ENTERPRISES INC | $59,000 | – | 28,331 | +100.0% | 0.01% | – |
| 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% | – |
| CSGP | New | COSTAR GROUP INC | $30,000 | – | 176 | +100.0% | 0.01% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $25,000 | – | 666 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $20,000 | – | 500 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $18,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.