$598 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 715 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXW | New | CORECIVIC INC | $5,429,000 | – | 221,971 | +100.0% | 0.91% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $70,000 | – | 634 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $27,000 | – | 1,088 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $26,000 | – | 694 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $26,000 | – | 1,005 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $19,000 | – | 462 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $18,000 | – | 800 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $14,000 | – | 500 | +100.0% | 0.00% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $11,000 | – | 2,230 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $9,000 | – | 25 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $5,000 | – | 2,183 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $3,000 | – | 500 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $6,000 | – | 625 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $7,000 | – | 189 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $7,000 | – | 50 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $8,000 | – | 375 | +100.0% | 0.00% | – |
| ILG | New | ILG INC | $7,000 | – | 398 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,000 | – | 25 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 18.6% |
| LOWES COS INC | 45 | Q2 2024 | 6.1% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 5.0% |
| STANLEY BLACK & DECKER INC | 45 | Q2 2024 | 5.6% |
| DISNEY WALT CO | 45 | Q2 2024 | 5.4% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 4.5% |
| SYSCO CORP | 45 | Q2 2024 | 4.8% |
| 3M CO | 45 | Q2 2024 | 5.6% |
| COMCAST CORP NEW | 45 | Q2 2024 | 4.8% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 4.3% |
View DELTA ASSET MANAGEMENT LLC/TN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-12 |
| 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 |
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.