DELTA ASSET MANAGEMENT LLC/TN - Q1 2020 holdings

$634 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 643 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .

 Value Shares↓ Weighting
PRIM ExitPRIMORIS SVCS CORP$0-43
-100.0%
0.00%
LMBS ExitFIRST TR EXCHANGE TRADED FDfst low oppt eft$0-77
-100.0%
0.00%
REGN ExitREGENERON PHARMACEUTICALS$0-4
-100.0%
0.00%
HII ExitHUNTINGTON INGALLS INDS INC$0-13
-100.0%
0.00%
PGR ExitPROGRESSIVE CORP OHIO$0-40
-100.0%
0.00%
MRO ExitMARATHON OIL CORP$0-246
-100.0%
0.00%
COLB ExitCOLUMBIA BKG SYS INC$0-20
-100.0%
0.00%
WBK ExitWESTPAC BKG CORPsponsored adr$0-200
-100.0%
0.00%
FTSM ExitFIRST TR EXCHANGE TRADED FDfirst tr enh new$0-66
-100.0%
0.00%
MSM ExitMSC INDL DIRECT INCcl a$0-11
-100.0%
0.00%
AAL ExitAMERICAN AIRLS GROUP INC$0-68
-100.0%
0.00%
BG ExitBUNGE LIMITED$0-54
-100.0%
0.00%
MCO ExitMOODYS CORP$0-10
-100.0%
0.00%
TRI ExitTHOMSON REUTERS CORP$0-76
-100.0%
-0.00%
BDN ExitBRANDYWINE RLTY TRsh ben int new$0-500
-100.0%
-0.00%
EEA ExitEUROPEAN EQUITY FUND$0-562
-100.0%
-0.00%
EFAV ExitISHARES TRmin vol eafe etf$0-75
-100.0%
-0.00%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-400
-100.0%
-0.00%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-100
-100.0%
-0.00%
TM ExitTOYOTA MOTOR CORP$0-105
-100.0%
-0.00%
UAL ExitUNITED AIRLINES HLDGS INC$0-150
-100.0%
-0.00%
IR ExitINGERSOLL-RAND PLC$0-163
-100.0%
-0.00%
JCOM ExitJ2 GLOBAL INC$0-225
-100.0%
-0.00%
WTR ExitAQUA AMERICA INC$0-7,400
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202316.7%
LOWES COS INC42Q3 20236.1%
HONEYWELL INTL INC42Q3 20235.0%
STANLEY BLACK & DECKER INC42Q3 20235.6%
DISNEY WALT CO42Q3 20235.4%
PROCTER & GAMBLE CO42Q3 20234.5%
3M CO42Q3 20235.6%
SYSCO CORP42Q3 20234.8%
COMCAST CORP NEW42Q3 20234.8%
WELLS FARGO CO NEW42Q3 20234.3%

View DELTA ASSET MANAGEMENT LLC/TN's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-09

View DELTA ASSET MANAGEMENT LLC/TN's complete filings history.

Compare quarters

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