$751 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 895 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | New | CSX CORP | $148,000 | – | 2,000 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $128,000 | – | 945 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK | $50,000 | – | 1,330 | +100.0% | 0.01% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $37,000 | – | 60,000 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $40,000 | – | 710 | +100.0% | 0.01% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $31,000 | – | 1,300 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $22,000 | – | 600 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $16,000 | – | 125 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $12,000 | – | 44 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $14,000 | – | 125 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $6,000 | – | 40 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $5,000 | – | 104 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $7,000 | – | 150 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $4,000 | – | 32 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $11,000 | – | 200 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $6,000 | – | 46 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,000 | – | 30 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $11,000 | – | 650 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $10,000 | – | 250 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $11,000 | – | 50 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $5,000 | – | 375 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $3,000 | – | 164 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $3,000 | – | 98 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $3,000 | – | 92 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.