$647 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 716 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $182,000 | – | 3,350 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $103,000 | – | 1,970 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $71,000 | – | 3,497 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $31,000 | – | 400 | +100.0% | 0.01% | – |
| IEO | New | ISHARES TRus oil&gs ex etf | $24,000 | – | 435 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $20,000 | – | 750 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $17,000 | – | 129 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $14,000 | – | 400 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $14,000 | – | 398 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $10,000 | – | 157 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,000 | – | 94 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $4,000 | – | 52 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $5,000 | – | 3,597 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,000 | – | 75 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-03 |
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.