$545 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 746 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSRA | New | CSRA INC | $4,211,000 | – | 140,351 | +100.0% | 0.77% | – |
| XON | New | INTREXON CORP | $121,000 | – | 4,000 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $85,000 | – | 109 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $68,000 | – | 89 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $67,000 | – | 797 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $43,000 | – | 900 | +100.0% | 0.01% | – |
| SNAK | New | INVENTURE FOODS INC | $38,000 | – | 5,325 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRn amer tech etf | $22,000 | – | 200 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $17,000 | – | 100 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $15,000 | – | 100 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $10,000 | – | 300 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $9,000 | – | 125 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $13,000 | – | 444 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $6,000 | – | 165 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $8,000 | – | 237 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $3,000 | – | 245 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,000 | – | 245 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $4,000 | – | 120 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $5,000 | – | 142 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $6,000 | – | 113 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
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.