$825 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $119,777,000 | -10.2% | 514,285 | -0.9% | 14.51% | -3.8% |
| LOW | Sell | LOWES COS INC | $48,743,000 | +6.4% | 259,532 | -1.1% | 5.91% | +13.9% |
| SPGI | Sell | S&P GLOBAL INC | $41,959,000 | -9.6% | 137,411 | -0.2% | 5.08% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $34,672,000 | -4.6% | 207,653 | -0.6% | 4.20% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $32,607,000 | -12.1% | 258,275 | +0.2% | 3.95% | -5.8% |
| SYY | Sell | SYSCO CORP | $31,431,000 | -17.7% | 444,512 | -1.4% | 3.81% | -11.9% |
| DIS | Buy | DISNEY WALT CO | $28,949,000 | +0.9% | 306,891 | +1.0% | 3.51% | +8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,503,000 | -11.7% | 176,448 | -0.3% | 3.45% | -5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $26,613,000 | -1.7% | 90,812 | -0.4% | 3.22% | +5.3% |
| WMT | Sell | WALMART INC | $24,839,000 | +5.6% | 191,513 | -1.0% | 3.01% | +13.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,444,000 | -24.9% | 799,329 | +0.4% | 2.84% | -19.6% |
| ETN | Sell | EATON CORP PLC | $20,692,000 | +5.3% | 155,157 | -0.5% | 2.51% | +12.7% |
| AVY | Sell | AVERY DENNISON CORP | $19,982,000 | -1.1% | 122,817 | -1.6% | 2.42% | +5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $19,245,000 | -10.7% | 86,367 | -1.2% | 2.33% | -4.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $19,249,000 | -26.0% | 255,931 | +3.1% | 2.33% | -20.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $19,094,000 | -0.0% | 536,951 | +0.2% | 2.31% | +7.0% |
| WFC | Sell | WELLS FARGO CO NEW | $18,201,000 | +2.4% | 452,532 | -0.2% | 2.20% | +9.6% |
| ENB | Sell | ENBRIDGE INC | $18,000,000 | -12.7% | 485,154 | -0.5% | 2.18% | -6.5% |
| MMM | Sell | 3M CO | $16,871,000 | -15.4% | 152,680 | -0.9% | 2.04% | -9.4% |
| ECL | Sell | ECOLAB INC | $12,291,000 | -6.2% | 85,104 | -0.1% | 1.49% | +0.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,191,000 | -6.8% | 316,476 | +1.0% | 1.48% | -0.1% |
| TFC | Buy | TRUIST FINL CORP | $12,164,000 | -8.1% | 279,383 | +0.1% | 1.47% | -1.6% |
| CAT | Sell | CATERPILLAR INC | $10,611,000 | -9.2% | 64,669 | -1.1% | 1.29% | -2.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,455,000 | -15.7% | 127,721 | -1.1% | 1.27% | -9.8% |
| IGSB | Sell | ISHARES TR | $10,431,000 | -5.4% | 211,664 | -2.9% | 1.26% | +1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,360,000 | -6.7% | 36,379 | +0.7% | 1.13% | -0.1% |
| BAX | Buy | BAXTER INTL INC | $9,050,000 | -13.0% | 168,021 | +3.7% | 1.10% | -6.9% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $8,969,000 | – | 96,878 | +100.0% | 1.09% | – |
| EMR | Buy | EMERSON ELEC CO | $8,630,000 | -7.9% | 117,867 | +0.1% | 1.05% | -1.3% |
| AAPL | Sell | APPLE INC | $8,040,000 | +0.2% | 58,174 | -0.9% | 0.97% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,965,000 | -5.9% | 42,635 | +2.3% | 0.84% | +0.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,600,000 | -2.1% | 225,863 | -0.4% | 0.80% | +4.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,214,000 | – | 22,579 | +100.0% | 0.75% | – |
| INTC | Buy | INTEL CORP | $5,118,000 | -30.5% | 198,607 | +0.9% | 0.62% | -25.6% |
| ABBV | Buy | ABBVIE INC | $5,008,000 | -11.6% | 37,318 | +0.9% | 0.61% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,638,000 | -22.4% | 122,155 | +3.8% | 0.56% | -16.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,572,000 | -7.4% | 64,307 | +0.2% | 0.55% | -0.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,266,000 | -8.6% | 66,865 | +1.3% | 0.52% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,191,000 | -2.6% | 48,002 | -4.4% | 0.51% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,707,000 | -1.7% | 13,884 | +0.5% | 0.45% | +5.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,500,000 | -9.4% | 49,070 | -4.4% | 0.42% | -3.0% |
| ABT | Buy | ABBOTT LABS | $3,343,000 | -8.8% | 34,545 | +2.4% | 0.40% | -2.4% |
| HD | Sell | HOME DEPOT INC | $2,911,000 | -0.9% | 10,548 | -1.5% | 0.35% | +6.3% |
| NOV | Sell | NOV INC | $2,647,000 | -5.4% | 163,587 | -1.1% | 0.32% | +1.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,076,000 | -5.8% | 13,389 | +6.1% | 0.25% | +1.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,837,000 | +12.8% | 11,466 | +7.7% | 0.22% | +21.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,813,000 | +16.6% | 12,622 | +17.5% | 0.22% | +25.0% |
| JD | JD.COM INCspon adr cl a | $1,761,000 | -21.7% | 35,000 | 0.0% | 0.21% | -16.1% | |
| ORI | Buy | OLD REP INTL CORP | $1,761,000 | +2.1% | 84,126 | +9.1% | 0.21% | +9.2% |
| T | Buy | AT&T INC | $1,698,000 | -26.7% | 110,693 | +0.1% | 0.21% | -21.4% |
| PEP | Buy | PEPSICO INC | $1,689,000 | -1.8% | 10,348 | +0.3% | 0.20% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,658,000 | -2.2% | 15,865 | +5.3% | 0.20% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $1,654,000 | +0.1% | 7,167 | +7.1% | 0.20% | +7.0% |
| AMZN | Sell | AMAZON COM INC | $1,629,000 | +4.8% | 14,420 | -1.5% | 0.20% | +11.9% |
| FDX | Sell | FEDEX CORP | $1,557,000 | -34.9% | 10,488 | -0.6% | 0.19% | -30.3% |
| PFE | Buy | PFIZER INC | $1,554,000 | -15.8% | 35,508 | +0.9% | 0.19% | -10.0% |
| CXW | CORECIVIC INC | $1,370,000 | -20.4% | 155,000 | 0.0% | 0.17% | -14.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,293,000 | -10.6% | 15,076 | -0.9% | 0.16% | -4.3% |
| MRK | Sell | MERCK & CO INC | $1,272,000 | -8.5% | 14,768 | -3.1% | 0.15% | -1.9% |
| SO | Sell | SOUTHERN CO | $1,202,000 | -7.6% | 17,677 | -3.1% | 0.15% | -0.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,102,000 | -5.3% | 3,085 | 0.0% | 0.13% | +1.5% | |
| COST | COSTCO WHSL CORP NEW | $1,073,000 | -1.4% | 2,271 | 0.0% | 0.13% | +5.7% | |
| NATI | Sell | NATIONAL INSTRS CORP | $950,000 | +19.5% | 25,184 | -1.1% | 0.12% | +27.8% |
| MS | MORGAN STANLEY | $949,000 | +3.8% | 12,016 | 0.0% | 0.12% | +11.7% | |
| KO | Sell | COCA COLA CO | $947,000 | -13.2% | 16,907 | -2.5% | 0.12% | -6.5% |
| V | Buy | VISA INC | $913,000 | +11.6% | 5,139 | +23.7% | 0.11% | +19.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $818,000 | +3.3% | 35,734 | -1.4% | 0.10% | +10.0% |
| AZO | AUTOZONE INC | $782,000 | -0.3% | 365 | 0.0% | 0.10% | +6.7% | |
| D | Sell | DOMINION ENERGY INC | $675,000 | -14.1% | 9,769 | -0.8% | 0.08% | -7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $655,000 | -23.4% | 5,392 | -4.4% | 0.08% | -18.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $611,000 | -21.6% | 5,144 | -6.7% | 0.07% | -15.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $609,000 | -12.8% | 6,330 | +1884.3% | 0.07% | -6.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $602,000 | -5.8% | 4,299 | -8.5% | 0.07% | +1.4% |
| DD | DUPONT DE NEMOURS INC | $579,000 | -9.4% | 11,493 | 0.0% | 0.07% | -2.8% | |
| DOW | Buy | DOW INC | $562,000 | -12.7% | 12,792 | +2.5% | 0.07% | -6.8% |
| CTVA | Sell | CORTEVA INC | $557,000 | +4.7% | 9,751 | -0.8% | 0.07% | +11.7% |
| MO | Sell | ALTRIA GROUP INC | $549,000 | -4.2% | 13,598 | -0.8% | 0.07% | +3.1% |
| ZTS | ZOETIS INCcl a | $556,000 | -13.8% | 3,750 | 0.0% | 0.07% | -8.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $546,000 | -16.4% | 6,574 | -0.6% | 0.07% | -10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $538,000 | -11.2% | 5,620 | +1921.6% | 0.06% | -5.8% |
| DRE | Sell | DUKE REALTY CORP | $531,000 | -12.2% | 11,013 | -0.0% | 0.06% | -5.9% |
| FUN | CEDAR FAIR L Pdepositry unit | $521,000 | -6.3% | 12,660 | 0.0% | 0.06% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $484,000 | -16.6% | 3,568 | -0.8% | 0.06% | -10.6% |
| BAC | Sell | BK OF AMERICA CORP | $481,000 | -3.6% | 15,937 | -0.7% | 0.06% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $468,000 | +2.9% | 2,068 | -4.6% | 0.06% | +11.8% |
| CSCO | Sell | CISCO SYS INC | $436,000 | -9.0% | 10,902 | -2.9% | 0.05% | -1.9% |
| RF | REGIONS FINANCIAL CORP NEW | $431,000 | +6.9% | 21,496 | 0.0% | 0.05% | +13.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $431,000 | -11.1% | 15,102 | +3.1% | 0.05% | -5.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $426,000 | +0.9% | 17,913 | +3.5% | 0.05% | +8.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $418,000 | -8.1% | 1,995 | -0.2% | 0.05% | 0.0% |
| VMI | VALMONT INDS INC | $409,000 | +19.6% | 1,522 | 0.0% | 0.05% | +28.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $409,000 | -11.7% | 7,459 | 0.0% | 0.05% | -3.8% | |
| FAF | FIRST AMERN FINL CORP | $397,000 | -12.9% | 8,612 | 0.0% | 0.05% | -7.7% | |
| PNC | PNC FINL SVCS GROUP INC | $386,000 | -5.2% | 2,582 | 0.0% | 0.05% | +2.2% | |
| DE | Sell | DEERE & CO | $384,000 | -20.0% | 1,151 | -28.1% | 0.05% | -13.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $383,000 | -7.9% | 3,980 | -2.7% | 0.05% | -2.1% |
| GOVT | ISHARES TRus treas bd etf | $371,000 | -4.9% | 16,304 | 0.0% | 0.04% | +2.3% | |
| UNP | Sell | UNION PAC CORP | $365,000 | -9.4% | 1,875 | -0.8% | 0.04% | -4.3% |
| USB | US BANCORP DEL | $353,000 | -12.4% | 8,748 | 0.0% | 0.04% | -6.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $358,000 | -10.3% | 4,570 | -11.3% | 0.04% | -4.4% |
| UFPI | UFP INDUSTRIES INC | $343,000 | +5.9% | 4,758 | 0.0% | 0.04% | +13.5% | |
| IHI | ISHARES TRu.s. med dvc etf | $340,000 | -6.3% | 7,200 | 0.0% | 0.04% | 0.0% | |
| FAST | Sell | FASTENAL CO | $333,000 | -7.8% | 7,225 | -0.1% | 0.04% | -2.4% |
| ORCL | Buy | ORACLE CORP | $334,000 | -9.2% | 5,469 | +3.8% | 0.04% | -4.8% |
| C | CITIGROUP INC | $324,000 | -9.5% | 7,782 | 0.0% | 0.04% | -4.9% | |
| IVV | ISHARES TRcore s&p500 etf | $304,000 | -5.6% | 849 | 0.0% | 0.04% | +2.8% | |
| New | HEALTHCARE RLTY TR | $288,000 | – | 13,806 | +100.0% | 0.04% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $289,000 | -14.7% | 749 | -5.1% | 0.04% | -7.9% |
| Sell | WARNER BROS DISCOVERY INC | $287,000 | -18.7% | 24,972 | -5.1% | 0.04% | -12.5% | |
| CL | COLGATE PALMOLIVE CO | $289,000 | -12.4% | 4,118 | 0.0% | 0.04% | -5.4% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $273,000 | -12.8% | 2,094 | -0.6% | 0.03% | -5.7% |
| AEP | AMERICAN ELEC PWR CO INC | $272,000 | -9.9% | 3,149 | 0.0% | 0.03% | -2.9% | |
| QCOM | QUALCOMM INC | $264,000 | -11.4% | 2,335 | 0.0% | 0.03% | -5.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $254,000 | -6.3% | 3,818 | +0.8% | 0.03% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $252,000 | -3.4% | 4,063 | -0.7% | 0.03% | +3.3% | |
| AMGN | Sell | AMGEN INC | $255,000 | -11.1% | 1,131 | -4.1% | 0.03% | -3.1% |
| DHR | DANAHER CORPORATION | $251,000 | +2.0% | 970 | 0.0% | 0.03% | +7.1% | |
| TRV | TRAVELERS COMPANIES INC | $248,000 | -9.5% | 1,619 | 0.0% | 0.03% | -3.2% | |
| AFL | Sell | AFLAC INC | $246,000 | -0.4% | 4,385 | -1.8% | 0.03% | +7.1% |
| MDT | MEDTRONIC PLC | $239,000 | -10.2% | 2,965 | 0.0% | 0.03% | -3.3% | |
| LLY | Sell | LILLY ELI & CO | $237,000 | -6.7% | 733 | -6.4% | 0.03% | 0.0% |
| New | GSK PLCsponsored adr | $237,000 | – | 8,045 | +100.0% | 0.03% | – | |
| COP | Sell | CONOCOPHILLIPS | $229,000 | +3.6% | 2,234 | -9.2% | 0.03% | +12.0% |
| XYL | Sell | XYLEM INC | $217,000 | +6.9% | 2,485 | -4.4% | 0.03% | +13.0% |
| ALL | New | ALLSTATE CORP | $213,000 | – | 1,713 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $204,000 | – | 510 | +100.0% | 0.02% | – |
| TSCO | TRACTOR SUPPLY CO | $204,000 | -4.2% | 1,100 | 0.0% | 0.02% | +4.2% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $201,000 | -3.8% | 3,610 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $200,000 | -2.9% | 1,486 | 0.0% | 0.02% | +4.3% | |
| New | NU HLDGS LTD | $121,000 | – | 27,588 | +100.0% | 0.02% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -3,903 | -100.0% | -0.02% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,600 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -722 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,076 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,642 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,180 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -11,459 | -100.0% | -0.04% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -10,114 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.