$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 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $23,657,000 | -19.5% | 231,475 | -10.1% | 4.64% | -14.8% |
| STI | Sell | SUNTRUST BKS INC | $12,679,000 | -11.2% | 331,563 | -0.1% | 2.49% | -6.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $8,106,000 | -0.2% | 77,105 | -0.0% | 1.59% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,032,000 | -10.8% | 40,778 | -0.2% | 0.59% | -5.7% |
| FDX | Sell | FEDEX CORP | $1,295,000 | -23.0% | 8,994 | -8.8% | 0.25% | -18.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,202,000 | -2.3% | 15,144 | -1.3% | 0.24% | +3.5% |
| INTC | Sell | INTEL CORP | $946,000 | -3.0% | 31,414 | -2.0% | 0.18% | +2.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $785,000 | +0.4% | 7,166 | -0.3% | 0.15% | +6.2% |
| MRK | Sell | MERCK & CO INC NEW | $599,000 | -14.2% | 12,118 | -1.1% | 0.12% | -9.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $559,000 | -20.4% | 22,436 | -4.5% | 0.11% | -15.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $495,000 | -11.3% | 12,461 | -8.1% | 0.10% | -5.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $470,000 | -9.8% | 6,888 | -1.6% | 0.09% | -5.2% |
| CSCO | Sell | CISCO SYS INC | $449,000 | -6.7% | 17,112 | -2.3% | 0.09% | -1.1% |
| UMBF | Sell | UMB FINL CORP | $391,000 | -12.9% | 7,700 | -2.2% | 0.08% | -7.2% |
| HR | Sell | HEALTHCARE RLTY TR | $331,000 | +1.5% | 13,348 | -4.7% | 0.06% | +8.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $271,000 | -0.7% | 6,928 | -5.5% | 0.05% | +3.9% |
| MDT | Sell | MEDTRONIC PLC | $269,000 | -10.0% | 4,025 | -0.4% | 0.05% | -3.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $240,000 | -19.7% | 5,063 | -3.3% | 0.05% | -14.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $213,000 | -26.0% | 2,397 | -7.7% | 0.04% | -20.8% |
| ABBV | Sell | ABBVIE INC | $194,000 | -20.2% | 3,550 | -1.8% | 0.04% | -15.6% |
| MCD | Sell | MCDONALDS CORP | $172,000 | -15.3% | 1,750 | -18.2% | 0.03% | -10.5% |
| CLGX | Sell | CORELOGIC INC | $175,000 | -8.4% | 4,700 | -2.1% | 0.03% | -2.9% |
| AZO | Sell | AUTOZONE INC | $166,000 | +5.7% | 230 | -2.1% | 0.03% | +13.8% |
| GLD | Sell | SPDR GOLD TRUST | $163,000 | -6.9% | 1,527 | -1.9% | 0.03% | 0.0% |
| ABT | Sell | ABBOTT LABS | $145,000 | -23.3% | 3,620 | -6.5% | 0.03% | -20.0% |
| VMI | Sell | VALMONT INDS INC | $130,000 | -22.6% | 1,370 | -3.3% | 0.02% | -19.4% |
| AMGN | Sell | AMGEN INC | $124,000 | -30.7% | 900 | -22.7% | 0.02% | -27.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $114,000 | -19.1% | 1,725 | -5.0% | 0.02% | -15.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $108,000 | -22.9% | 1,309 | -14.4% | 0.02% | -19.2% |
| CVS | Sell | CVS HEALTH CORP | $97,000 | -12.6% | 1,010 | -4.7% | 0.02% | -9.5% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $90,000 | -34.8% | 5,067 | -9.6% | 0.02% | -30.8% |
| PSX | Sell | PHILLIPS 66 | $92,000 | -16.4% | 1,192 | -13.1% | 0.02% | -10.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $87,000 | -9.4% | 475 | -14.4% | 0.02% | -5.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $79,000 | +2.6% | 1,720 | -6.7% | 0.02% | +7.1% |
| UN | Sell | UNILEVER N V | $68,000 | -18.1% | 1,693 | -15.1% | 0.01% | -13.3% |
| ANTM | Sell | ANTHEM INC | $66,000 | -16.5% | 470 | -2.1% | 0.01% | -13.3% |
| ETR | Sell | ENTERGY CORP NEW | $57,000 | -13.6% | 880 | -5.4% | 0.01% | -8.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $54,000 | -23.9% | 745 | -20.3% | 0.01% | -15.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $46,000 | 0.0% | 600 | -14.3% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $44,000 | -17.0% | 1,890 | -11.7% | 0.01% | -10.0% |
| BBT | Sell | BB&T CORP | $38,000 | -17.4% | 1,070 | -6.7% | 0.01% | -22.2% |
| F | Sell | FORD MTR CO DEL | $34,000 | -27.7% | 2,519 | -20.1% | 0.01% | -22.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $29,000 | -12.1% | 2,900 | -19.4% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $29,000 | -29.3% | 582 | -7.9% | 0.01% | -25.0% |
| CMI | Sell | CUMMINS INC | $30,000 | -18.9% | 271 | -3.6% | 0.01% | -14.3% |
| AFL | Sell | AFLAC INC | $25,000 | -21.9% | 423 | -19.1% | 0.01% | -16.7% |
| HCP | Sell | HCP INC | $28,000 | -9.7% | 750 | -11.8% | 0.01% | -16.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $25,000 | -13.8% | 800 | -11.1% | 0.01% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $26,000 | -13.3% | 4,210 | -9.6% | 0.01% | -16.7% |
| LM | Sell | LEGG MASON INC | $22,000 | -47.6% | 532 | -34.1% | 0.00% | -50.0% |
| BNS | Sell | BANK N S HALIFAX | $21,000 | -30.0% | 475 | -18.8% | 0.00% | -33.3% |
| ALX | Sell | ALEXANDERS INC | $15,000 | -37.5% | 40 | -31.0% | 0.00% | -25.0% |
| MAT | Sell | MATTEL INC | $17,000 | -50.0% | 790 | -39.5% | 0.00% | -50.0% |
| TRP | Sell | TRANSCANADA CORP | $8,000 | -61.9% | 255 | -50.6% | 0.00% | -50.0% |
| BP | Sell | BP PLCsponsored adr | $11,000 | -76.6% | 365 | -68.7% | 0.00% | -77.8% |
| CDK | Sell | CDK GLOBAL INC | $11,000 | -47.6% | 232 | -41.7% | 0.00% | -50.0% |
| K | Sell | KELLOGG CO | $5,000 | -54.5% | 75 | -57.1% | 0.00% | -50.0% |
| HYH | Sell | HALYARD HEALTH INC | $6,000 | -33.3% | 197 | -13.2% | 0.00% | -50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,000 | -66.7% | 300 | -66.7% | 0.00% | -66.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,000 | -28.6% | 75 | -25.0% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,000 | -25.0% | 40 | -23.1% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $6,000 | -50.0% | 250 | -37.5% | 0.00% | -50.0% |
| SONY | Sell | SONY CORPadr new | $5,000 | -16.7% | 200 | -11.1% | 0.00% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $5,000 | -50.0% | 29 | -46.3% | 0.00% | -50.0% |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -134 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -68 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -210 | -100.0% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $1,000 | -92.3% | 1,500 | -50.0% | 0.00% | -100.0% |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $2,000 | -71.4% | 100 | -68.3% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEW | $2,000 | -81.8% | 49 | -75.4% | 0.00% | -100.0% |
| CRC | Sell | CALIFORNIA RES CORP | $1,000 | -75.0% | 431 | -31.7% | 0.00% | -100.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 15 | -31.8% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -150 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -679 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -134 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -150 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -175 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -355 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -299 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -500 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -413 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -526 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -595 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -102 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -102 | -100.0% | -0.01% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -7,000 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -10,900 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -14,000 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -8,100 | -100.0% | -0.03% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -16,400 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,900 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,493 | -100.0% | -0.09% | – |
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.