$646 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 880 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -28 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -50 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -30 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -368 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -113 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -24 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -75 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -98 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -18 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -100 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -9 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -375 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -257 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -625 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -291 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -113 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -150 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -105 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -83 | -100.0% | -0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -266 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -129 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -300 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -1,004 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -236 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -151 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -444 | -100.0% | -0.00% | – |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT TR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -125 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -60 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,350 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -3,500 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -725 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -607 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -694 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.