$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | Sell | SUNTRUST BKS INC | $14,145,000 | +11.6% | 330,198 | -0.4% | 2.59% | +4.3% |
| APA | Sell | APACHE CORP | $11,246,000 | +7.3% | 252,889 | -5.5% | 2.06% | +0.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,383,000 | +14.6% | 63,722 | -1.4% | 0.80% | +7.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,731,000 | +36.4% | 41,011 | -1.3% | 0.50% | +27.5% |
| HD | Sell | HOME DEPOT INC | $1,383,000 | +14.0% | 10,451 | -0.5% | 0.25% | +6.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,368,000 | +2.2% | 47,662 | -1.1% | 0.25% | -4.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,304,000 | +8.5% | 14,834 | -2.0% | 0.24% | +1.3% |
| KO | Sell | COCA COLA CO | $1,183,000 | +6.3% | 27,530 | -0.8% | 0.22% | -0.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,173,000 | +2.4% | 12,911 | -7.6% | 0.22% | -4.4% |
| PEP | Sell | PEPSICO INC | $1,159,000 | +5.8% | 11,599 | -0.2% | 0.21% | -0.9% |
| INTC | Sell | INTEL CORP | $1,066,000 | +12.7% | 30,934 | -1.5% | 0.20% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $895,000 | -9.4% | 6,501 | -4.6% | 0.16% | -15.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $672,000 | -5.2% | 10,448 | -1.5% | 0.12% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $463,000 | +3.1% | 17,062 | -0.3% | 0.08% | -3.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $413,000 | -10.8% | 17,310 | -0.5% | 0.08% | -16.5% |
| UMBF | Sell | UMB FINL CORP | $337,000 | -13.8% | 7,250 | -5.8% | 0.06% | -19.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $322,000 | +0.9% | 3,792 | -1.3% | 0.06% | -6.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $300,000 | +15.8% | 2,355 | -0.8% | 0.06% | +7.8% |
| MDT | Sell | MEDTRONIC PLC | $302,000 | +12.3% | 3,925 | -2.5% | 0.06% | +3.8% |
| SJM | Sell | SMUCKER J M CO | $285,000 | -8.1% | 2,310 | -15.1% | 0.05% | -14.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $228,000 | +7.0% | 2,369 | -1.2% | 0.04% | 0.0% |
| ABBV | Sell | ABBVIE INC | $209,000 | +7.7% | 3,525 | -0.7% | 0.04% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $193,000 | +12.2% | 1,640 | -6.3% | 0.04% | +2.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $188,000 | -78.8% | 12,621 | -60.5% | 0.03% | -80.5% |
| BAC | Sell | BANK AMER CORP | $187,000 | +3.3% | 11,140 | -4.0% | 0.03% | -2.9% |
| USB | Sell | US BANCORP DEL | $164,000 | -7.3% | 3,850 | -11.0% | 0.03% | -14.3% |
| ABT | Sell | ABBOTT LABS | $161,000 | +11.0% | 3,595 | -0.7% | 0.03% | +7.1% |
| COP | Sell | CONOCOPHILLIPS | $132,000 | -10.8% | 2,844 | -7.5% | 0.02% | -17.2% |
| HAL | Sell | HALLIBURTON CO | $115,000 | -9.4% | 3,385 | -5.6% | 0.02% | -16.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $115,000 | +0.9% | 1,700 | -1.4% | 0.02% | -4.5% |
| LLY | Sell | LILLY ELI & CO | $109,000 | 0.0% | 1,291 | -1.3% | 0.02% | -4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $99,000 | +10.0% | 612 | -1.6% | 0.02% | 0.0% |
| UNP | Sell | UNION PAC CORP | $93,000 | -15.5% | 1,192 | -4.0% | 0.02% | -22.7% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $92,000 | +2.2% | 4,937 | -2.6% | 0.02% | -5.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $87,000 | -28.7% | 2,581 | -13.4% | 0.02% | -33.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $85,000 | +26.9% | 8,745 | -19.4% | 0.02% | +23.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $84,000 | 0.0% | 1,300 | -1.1% | 0.02% | -6.2% |
| UN | Sell | UNILEVER N V | $69,000 | +1.5% | 1,593 | -5.9% | 0.01% | 0.0% |
| PICO | Sell | PICO HLDGS INC | $66,000 | -8.3% | 6,400 | -13.5% | 0.01% | -14.3% |
| ANTM | Sell | ANTHEM INC | $63,000 | -4.5% | 450 | -4.3% | 0.01% | -7.7% |
| TJX | Sell | TJX COS INC NEW | $56,000 | -1.8% | 790 | -1.9% | 0.01% | -9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $46,000 | 0.0% | 525 | -12.5% | 0.01% | -11.1% |
| LEE | Sell | LEE ENTERPRISES INC | $42,000 | -28.8% | 25,000 | -11.8% | 0.01% | -33.3% |
| DOV | Sell | DOVER CORP | $43,000 | -12.2% | 700 | -17.6% | 0.01% | -20.0% |
| PSA | Sell | PUBLIC STORAGE | $36,000 | +16.1% | 144 | -1.4% | 0.01% | +16.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $31,000 | +3.3% | 1,416 | -1.7% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $31,000 | -8.8% | 2,186 | -13.2% | 0.01% | -14.3% |
| SRCL | Sell | STERICYCLE INC | $30,000 | -23.1% | 250 | -10.7% | 0.01% | -25.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $30,000 | +3.4% | 250 | -2.0% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $29,000 | -25.6% | 420 | -26.3% | 0.01% | -37.5% |
| WIN | Sell | WINDSTREAM HLDGS INC | $27,000 | +3.8% | 4,185 | -0.6% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $27,000 | -20.6% | 823 | -22.6% | 0.01% | -28.6% |
| HRS | Sell | HARRIS CORP DEL | $21,000 | -4.5% | 239 | -20.3% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $17,000 | -22.7% | 432 | -18.8% | 0.00% | -25.0% |
| COL | Sell | ROCKWELL COLLINS INC | $14,000 | -30.0% | 150 | -40.0% | 0.00% | -25.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $11,000 | -26.7% | 1,036 | -17.2% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,000 | -8.3% | 141 | -9.6% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $13,000 | +8.3% | 120 | -4.0% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $10,000 | -56.5% | 212 | -43.8% | 0.00% | -60.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $10,000 | -47.4% | 125 | -44.4% | 0.00% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,000 | -25.0% | 170 | -26.1% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $13,000 | -23.5% | 300 | -33.6% | 0.00% | -33.3% |
| ALE | Sell | ALLETE INC | $4,000 | -42.9% | 78 | -40.5% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $4,000 | -20.0% | 150 | -25.0% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $7,000 | -22.2% | 450 | -25.0% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,000 | -70.6% | 800 | -55.6% | 0.00% | -66.7% |
| HYH | Sell | HALYARD HEALTH INC | $6,000 | 0.0% | 181 | -8.1% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $4,000 | -20.0% | 75 | -25.0% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $5,000 | -37.5% | 318 | -33.3% | 0.00% | -50.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $4,000 | +33.3% | 5,000 | -23.9% | 0.00% | 0.0% |
| CPRT | Exit | COPART INC | $0 | – | -49 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -87 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnat amt free bd | $0 | – | -1 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -35 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -5 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -10 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -56 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -23 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -315 | -100.0% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $0 | -100.0% | 600 | -32.7% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -91.7% | 10,000 | -20.3% | 0.00% | -100.0% |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -100 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -15 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -119 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -100 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -69 | -100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $1,000 | 0.0% | 220 | -49.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $1,000 | -50.0% | 216 | -48.1% | 0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -90 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -430 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -1,002 | -100.0% | -0.00% | – |
| FILL | Exit | ISHARESglb enr prod etf | $0 | – | -170 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -400 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -75 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -111 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -131 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -141 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -172 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -245 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -3,442 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -500 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -255 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -503 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -950 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -299 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -250 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,860 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -356,652 | -100.0% | -4.00% | – |
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.