$636 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 746 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $33,300,000 | +6.9% | 174,046 | -0.2% | 5.24% | +0.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $31,574,000 | +14.9% | 237,633 | -0.8% | 4.97% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $27,027,000 | +7.8% | 238,353 | -1.0% | 4.25% | +1.4% |
| LOW | Sell | LOWES COS INC | $26,799,000 | +14.6% | 325,981 | -0.8% | 4.22% | +7.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $25,199,000 | +0.8% | 452,727 | -0.2% | 3.96% | -5.2% |
| AVY | Sell | AVERY DENNISON CORP | $23,113,000 | +14.0% | 286,757 | -0.7% | 3.64% | +7.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,404,000 | -4.6% | 84,468 | -0.6% | 3.05% | -10.3% |
| STI | Sell | SUNTRUST BKS INC | $17,401,000 | -1.6% | 314,657 | -2.4% | 2.74% | -7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $16,453,000 | +10.8% | 89,690 | -0.0% | 2.59% | +4.2% |
| ECL | Sell | ECOLAB INC | $13,339,000 | +6.9% | 106,419 | -0.1% | 2.10% | +0.6% |
| CXW | Sell | CORECIVIC INC | $6,776,000 | +24.8% | 215,666 | -2.8% | 1.07% | +17.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,195,000 | +8.0% | 39,777 | -1.3% | 0.50% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,049,000 | -10.6% | 37,182 | -1.6% | 0.48% | -15.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,870,000 | -6.4% | 62,743 | -0.8% | 0.29% | -12.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,642,000 | +22.9% | 14,538 | -0.5% | 0.26% | +15.7% |
| HD | Sell | HOME DEPOT INC | $1,476,000 | +7.3% | 10,052 | -2.0% | 0.23% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,277,000 | -2.1% | 14,539 | -3.8% | 0.20% | -7.8% |
| PEP | Sell | PEPSICO INC | $1,234,000 | +5.0% | 11,032 | -1.8% | 0.19% | -1.0% |
| INTC | Sell | INTEL CORP | $1,079,000 | -0.8% | 29,901 | -0.3% | 0.17% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,028,000 | +0.5% | 5,904 | -4.2% | 0.16% | -5.3% |
| SO | Sell | SOUTHERN CO | $854,000 | -1.5% | 17,161 | -2.7% | 0.13% | -7.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $844,000 | -13.4% | 8,300 | -16.6% | 0.13% | -18.4% |
| FHN | Sell | FIRST HORIZON NATL CORP | $748,000 | -8.1% | 40,410 | -0.6% | 0.12% | -13.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $737,000 | +0.1% | 6,798 | -0.1% | 0.12% | -5.7% |
| MS | Sell | MORGAN STANLEY | $711,000 | +0.4% | 16,607 | -0.9% | 0.11% | -5.1% |
| WY | Sell | WEYERHAEUSER CO | $691,000 | +12.5% | 20,333 | -0.3% | 0.11% | +5.8% |
| RF | Sell | REGIONS FINL CORP NEW | $590,000 | -6.8% | 40,593 | -7.9% | 0.09% | -12.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $468,000 | +4.2% | 8,705 | -3.3% | 0.07% | -1.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $465,000 | +8.9% | 11,041 | -0.6% | 0.07% | +2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $402,000 | -11.1% | 5,149 | -4.5% | 0.06% | -17.1% |
| DRE | Sell | DUKE REALTY CORP | $390,000 | -1.3% | 14,842 | -0.2% | 0.06% | -7.6% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $381,000 | -3.1% | 16,660 | -0.6% | 0.06% | -9.1% |
| FB | Sell | FACEBOOK INCcl a | $373,000 | +22.7% | 2,627 | -0.5% | 0.06% | +15.7% |
| UMBF | Sell | UMB FINL CORP | $357,000 | -5.6% | 4,750 | -3.1% | 0.06% | -11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $318,000 | -0.9% | 3,837 | -0.9% | 0.05% | -7.4% |
| ABBV | Sell | ABBVIE INC | $216,000 | -2.3% | 3,314 | -6.0% | 0.03% | -8.1% |
| USB | Sell | US BANCORP DEL | $194,000 | -2.0% | 3,777 | -1.9% | 0.03% | -6.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $182,000 | +6.4% | 2,883 | -5.6% | 0.03% | 0.0% |
| DE | Sell | DEERE & CO | $180,000 | +2.3% | 1,655 | -2.9% | 0.03% | -3.4% |
| ALL | Sell | ALLSTATE CORP | $167,000 | -13.0% | 2,052 | -20.6% | 0.03% | -18.8% |
| AMGN | Sell | AMGEN INC | $153,000 | +2.7% | 935 | -8.3% | 0.02% | -4.0% |
| WM | Sell | WASTE MGMT INC DEL | $147,000 | +1.4% | 2,024 | -1.1% | 0.02% | -4.2% |
| HAL | Sell | HALLIBURTON CO | $148,000 | -9.8% | 3,014 | -0.7% | 0.02% | -14.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $135,000 | -8.2% | 1,019 | -15.0% | 0.02% | -16.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $119,000 | +15.5% | 2,200 | -8.3% | 0.02% | +11.8% |
| UNP | Sell | UNION PAC CORP | $117,000 | 0.0% | 1,108 | -1.8% | 0.02% | -10.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $114,000 | -3.4% | 3,118 | -5.1% | 0.02% | -10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $99,000 | 0.0% | 821 | -3.0% | 0.02% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $94,000 | -4.1% | 562 | -8.2% | 0.02% | -6.2% |
| ABDC | Sell | ALCENTRA CAP CORP | $98,000 | +3.2% | 7,100 | -10.7% | 0.02% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $88,000 | -4.3% | 1,762 | -3.7% | 0.01% | -6.7% |
| LLY | Sell | LILLY ELI & CO | $85,000 | +4.9% | 1,006 | -8.9% | 0.01% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $75,000 | 0.0% | 944 | -7.1% | 0.01% | -7.7% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $65,000 | 0.0% | 6,450 | -7.2% | 0.01% | -9.1% |
| AGN | Sell | ALLERGAN PLC | $61,000 | -3.2% | 256 | -14.7% | 0.01% | -9.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $61,000 | -21.8% | 921 | -19.1% | 0.01% | -23.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $64,000 | -14.7% | 1,011 | -3.6% | 0.01% | -23.1% |
| GLW | Sell | CORNING INC | $60,000 | +9.1% | 2,214 | -2.2% | 0.01% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $59,000 | -42.2% | 484 | -45.2% | 0.01% | -47.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $47,000 | -16.1% | 200 | -20.0% | 0.01% | -22.2% |
| TWX | Sell | TIME WARNER INC | $41,000 | -24.1% | 424 | -24.0% | 0.01% | -33.3% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $40,000 | -11.1% | 3,500 | -12.5% | 0.01% | -25.0% |
| NKE | Sell | NIKE INCcl b | $37,000 | -53.2% | 656 | -57.8% | 0.01% | -53.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $33,000 | -19.5% | 500 | -16.7% | 0.01% | -28.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $33,000 | 0.0% | 239 | -4.0% | 0.01% | -16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $30,000 | -3.2% | 486 | -3.2% | 0.01% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $31,000 | -64.0% | 1,000 | -67.4% | 0.01% | -64.3% |
| WSR | Sell | WHITESTONE REIT | $24,000 | -27.3% | 1,770 | -22.0% | 0.00% | -33.3% |
| F | Sell | FORD MTR CO DEL | $26,000 | -18.8% | 2,206 | -15.2% | 0.00% | -20.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,000 | -10.3% | 240 | -12.7% | 0.00% | -20.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $22,000 | -65.1% | 1,275 | -68.7% | 0.00% | -72.7% |
| WIN | Sell | WINDSTREAM HLDGS INC | $22,000 | -29.0% | 4,181 | -0.7% | 0.00% | -40.0% |
| SRCL | Sell | STERICYCLE INC | $10,000 | -28.6% | 115 | -36.1% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $11,000 | 0.0% | 225 | -11.8% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $7,000 | -53.3% | 113 | -58.5% | 0.00% | -66.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $7,000 | -30.0% | 300 | -29.4% | 0.00% | -50.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,000 | -37.5% | 117 | -46.1% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $6,000 | -45.5% | 200 | -42.9% | 0.00% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,000 | -10.0% | 55 | -11.3% | 0.00% | -50.0% |
| HYH | Sell | HALYARD HEALTH INC | $1,000 | -50.0% | 17 | -64.6% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -108 | -100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $1,000 | -66.7% | 132 | -66.4% | 0.00% | -100.0% |
| VEC | Sell | VECTRUS INC | $2,000 | -33.3% | 99 | -18.2% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | -83.3% | 87 | -82.1% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLC | $3,000 | -25.0% | 41 | -44.6% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC | $1,000 | -99.4% | 49 | -99.4% | 0.00% | -100.0% |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -500 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -25 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -65 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -250 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -2,183 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -350 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore russell val | $0 | – | -120 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -50 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -350 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -53 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -120 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -500 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -150 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -2,192 | -100.0% | -0.00% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -1,296 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -948 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -155 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -804 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -770 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -634 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -4,967 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -256,620 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.