$662 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 799 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $47,858,000 | +7.5% | 642,483 | -0.5% | 7.23% | +5.0% |
| MMM | Sell | 3M CO | $36,408,000 | +0.6% | 173,454 | -0.2% | 5.50% | -1.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $35,708,000 | +6.8% | 236,521 | -0.4% | 5.40% | +4.4% |
| HON | Sell | HONEYWELL INTL INC | $30,573,000 | +5.5% | 215,697 | -0.8% | 4.62% | +3.1% |
| LOW | Sell | LOWES COS INC | $26,073,000 | +2.7% | 326,149 | -0.4% | 3.94% | +0.4% |
| SYY | Sell | SYSCO CORP | $25,390,000 | +6.8% | 470,618 | -0.4% | 3.84% | +4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,307,000 | +3.9% | 267,170 | -0.5% | 3.67% | +1.5% |
| AVY | Sell | AVERY DENNISON CORP | $23,063,000 | -9.1% | 234,528 | -18.3% | 3.49% | -11.1% |
| SPGI | Sell | S&P GLOBAL INC | $22,228,000 | +6.4% | 142,204 | -0.6% | 3.36% | +4.0% |
| STI | Sell | SUNTRUST BKS INC | $18,646,000 | +5.1% | 311,960 | -0.3% | 2.82% | +2.7% |
| BDX | Sell | BECTON DICKINSON & CO | $17,407,000 | -0.3% | 88,835 | -0.7% | 2.63% | -2.5% |
| GIS | Sell | GENERAL MLS INC | $15,762,000 | -7.0% | 304,533 | -0.4% | 2.38% | -9.1% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $7,907,000 | -1.4% | 75,051 | -1.5% | 1.20% | -3.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,305,000 | -1.2% | 89,123 | -1.3% | 1.10% | -3.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,394,000 | -47.7% | 144,588 | -32.3% | 0.51% | -48.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,445,000 | +5.7% | 13,335 | -2.4% | 0.37% | +3.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,954,000 | -1.4% | 46,352 | -5.9% | 0.30% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $1,706,000 | -15.9% | 26,901 | -1.2% | 0.26% | -17.8% |
| HD | Sell | HOME DEPOT INC | $1,626,000 | +4.8% | 9,940 | -1.7% | 0.25% | +2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,543,000 | -10.8% | 63,823 | -0.3% | 0.23% | -13.1% |
| JD | Sell | JD COM INCspon adr cl a | $1,528,000 | -5.0% | 40,000 | -2.4% | 0.23% | -7.2% |
| MAA | Sell | MID AMER APT CMNTYS INC | $879,000 | +0.6% | 8,225 | -0.9% | 0.13% | -1.5% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $843,000 | -11.9% | 13,155 | -0.9% | 0.13% | -14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $801,000 | -8.9% | 5,519 | -3.4% | 0.12% | -11.0% |
| MS | Sell | MORGAN STANLEY | $719,000 | -2.6% | 14,925 | -9.9% | 0.11% | -4.4% |
| WY | Sell | WEYERHAEUSER CO | $688,000 | +1.5% | 20,217 | -0.0% | 0.10% | -1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $669,000 | -1.5% | 6,101 | -1.6% | 0.10% | -3.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $448,000 | -6.1% | 11,019 | -0.2% | 0.07% | -8.1% |
| DRE | Sell | DUKE REALTY CORP | $422,000 | +1.7% | 14,642 | -1.3% | 0.06% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $424,000 | -5.6% | 13,103 | -0.4% | 0.06% | -7.2% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $393,000 | +2.3% | 16,185 | -0.5% | 0.06% | 0.0% |
| UNM | Sell | UNUM GROUP | $383,000 | -15.6% | 7,500 | -23.0% | 0.06% | -17.1% |
| SLB | Sell | SCHLUMBERGER LTD | $355,000 | +3.8% | 5,089 | -1.9% | 0.05% | +1.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $336,000 | +10.2% | 6,728 | -1.5% | 0.05% | +8.5% |
| ORCL | Sell | ORACLE CORP | $327,000 | -7.6% | 6,766 | -4.2% | 0.05% | -10.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $307,000 | +12.5% | 5,064 | -1.2% | 0.05% | +9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $285,000 | -2.7% | 2,608 | -8.7% | 0.04% | -4.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $282,000 | +1.8% | 5,328 | -2.0% | 0.04% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $273,000 | -16.0% | 3,513 | -4.1% | 0.04% | -18.0% |
| SJM | Sell | SMUCKER J M CO | $211,000 | -11.3% | 2,007 | -0.1% | 0.03% | -13.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $201,000 | 0.0% | 14,171 | -1.2% | 0.03% | -3.2% |
| CLGX | Sell | CORELOGIC INC | $191,000 | -4.5% | 4,125 | -10.3% | 0.03% | -6.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $128,000 | -3.0% | 1,937 | -3.7% | 0.02% | -5.0% |
| HAL | Sell | HALLIBURTON CO | $121,000 | +4.3% | 2,638 | -2.8% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $111,000 | -20.1% | 749 | -22.7% | 0.02% | -19.0% |
| ALL | Sell | ALLSTATE CORP | $115,000 | -10.2% | 1,250 | -13.9% | 0.02% | -15.0% |
| CVS | Sell | CVS HEALTH CORP | $95,000 | -5.0% | 1,165 | -6.2% | 0.01% | -6.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $94,000 | -8.7% | 1,109 | -8.3% | 0.01% | -12.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $87,000 | -5.4% | 3,686 | -1.1% | 0.01% | -7.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $80,000 | -20.8% | 4,525 | -10.0% | 0.01% | -25.0% |
| LLY | Sell | LILLY ELI & CO | $81,000 | -2.4% | 942 | -6.4% | 0.01% | -7.7% |
| COP | Sell | CONOCOPHILLIPS | $76,000 | +2.7% | 1,515 | -9.8% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $63,000 | -6.0% | 2,114 | -4.5% | 0.01% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $63,000 | -11.3% | 3,447 | -1.4% | 0.01% | -9.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $64,000 | 0.0% | 3,312 | -1.5% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $61,000 | -40.8% | 1,100 | -44.2% | 0.01% | -43.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $53,000 | -13.1% | 826 | -18.3% | 0.01% | -11.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $47,000 | -2.1% | 2,948 | -2.5% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $44,000 | -36.2% | 1,715 | -36.8% | 0.01% | -36.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $46,000 | -22.0% | 1,545 | -21.2% | 0.01% | -22.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $41,000 | -30.5% | 641 | -30.4% | 0.01% | -33.3% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $38,000 | -5.0% | 3,000 | -14.3% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $42,000 | -30.0% | 2,100 | -18.3% | 0.01% | -33.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $39,000 | -4.9% | 1,291 | -8.8% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INC | $42,000 | +2.4% | 408 | -0.2% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $33,000 | +10.0% | 471 | -3.1% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $29,000 | -17.1% | 1,235 | -4.6% | 0.00% | -20.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $24,000 | -17.2% | 700 | -16.7% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $28,000 | 0.0% | 885 | -18.7% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $18,000 | -21.7% | 203 | -19.8% | 0.00% | -25.0% |
| TGT | Sell | TARGET CORP | $19,000 | -17.4% | 315 | -28.4% | 0.00% | -25.0% |
| F | Sell | FORD MTR CO DEL | $16,000 | -23.8% | 1,349 | -27.2% | 0.00% | -33.3% |
| MDU | Sell | MDU RES GROUP INC | $10,000 | -23.1% | 400 | -20.0% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,000 | -33.3% | 252 | -44.1% | 0.00% | -50.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $13,000 | -50.0% | 1,350 | -50.0% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $12,000 | 0.0% | 183 | -8.0% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $5,000 | -50.0% | 122 | -53.4% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP | $4,000 | -55.6% | 84 | -55.3% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,000 | -71.4% | 200 | -51.6% | 0.00% | -50.0% |
| TSLA | Sell | TESLA INC | $6,000 | -40.0% | 18 | -35.7% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INC | $9,000 | -30.8% | 150 | -33.3% | 0.00% | -50.0% |
| TDOC | Sell | TELADOC INC | $7,000 | -50.0% | 200 | -50.0% | 0.00% | -50.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $6,000 | -14.3% | 83 | -26.5% | 0.00% | 0.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $4,000 | -20.0% | 257 | -20.4% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $4,000 | -71.4% | 84 | -73.2% | 0.00% | -50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | -33.3% | 168 | -32.8% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $9,000 | -10.0% | 192 | -9.4% | 0.00% | -50.0% |
| MYL | Sell | MYLAN N V | $4,000 | -42.9% | 125 | -30.6% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,000 | -70.6% | 54 | -75.9% | 0.00% | -66.7% |
| MRO | Sell | MARATHON OIL CORP | $7,000 | 0.0% | 497 | -16.8% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,000 | -42.9% | 50 | -41.9% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,000 | -50.0% | 28 | -54.8% | 0.00% | -100.0% |
| IBN | Sell | ICICI BK LTDadr | $1,000 | 0.0% | 137 | -0.7% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,000 | -66.7% | 29 | -75.8% | 0.00% | -100.0% |
| ESV | Exit | ENSCO PLC | $0 | – | -245 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -400 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -30 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -87 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -85 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -130 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -150 | -100.0% | -0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -349 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -3,597 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -110 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -78 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -4,181 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -435 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -666 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,883 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,510 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -39,215 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.