$918 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 667 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $122,760,623 | +2.5% | 511,887 | -0.5% | 13.37% | -7.9% |
| LOW | Sell | LOWES COS INC | $51,493,491 | +5.6% | 258,450 | -0.4% | 5.61% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $44,042,424 | +27.0% | 205,518 | -1.0% | 4.80% | +14.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $39,122,935 | +20.0% | 258,135 | -0.1% | 4.26% | +7.8% |
| SYY | Sell | SYSCO CORP | $33,647,443 | +7.1% | 440,124 | -1.0% | 3.66% | -3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,061,898 | +16.7% | 90,459 | -0.4% | 3.38% | +4.9% |
| WMT | Sell | WALMART INC | $26,979,101 | +8.6% | 190,275 | -0.6% | 2.94% | -2.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $22,068,023 | +15.6% | 534,982 | -0.4% | 2.40% | +3.9% |
| AVY | Sell | AVERY DENNISON CORP | $22,012,407 | +10.2% | 121,616 | -1.0% | 2.40% | -1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $21,839,523 | +13.5% | 85,881 | -0.6% | 2.38% | +2.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $18,980,583 | -1.4% | 252,670 | -1.3% | 2.07% | -11.4% |
| MMM | Sell | 3M CO | $17,986,608 | +6.6% | 149,988 | -1.8% | 1.96% | -4.2% |
| CAT | Sell | CATERPILLAR INC | $15,352,921 | +44.7% | 64,088 | -0.9% | 1.67% | +30.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,823,033 | +22.6% | 127,061 | -0.5% | 1.40% | +10.3% |
| TFC | Sell | TRUIST FINL CORP | $11,980,425 | -1.5% | 278,420 | -0.3% | 1.30% | -11.5% |
| EMR | Sell | EMERSON ELEC CO | $11,232,642 | +30.2% | 116,934 | -0.8% | 1.22% | +17.0% |
| IGSB | Sell | ISHARES TR | $9,708,573 | -6.9% | 194,873 | -7.9% | 1.06% | -16.4% |
| BAX | Sell | BAXTER INTL INC | $8,559,260 | -5.4% | 167,927 | -0.1% | 0.93% | -15.0% |
| AAPL | Sell | APPLE INC | $7,343,400 | -8.7% | 56,518 | -2.8% | 0.80% | -17.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,198,122 | -6.1% | 210,964 | -6.6% | 0.68% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,124,133 | +22.3% | 46,456 | -3.2% | 0.56% | +9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,797,559 | +3.4% | 121,765 | -0.3% | 0.52% | -6.9% |
| INTC | Sell | INTEL CORP | $4,497,355 | -12.1% | 170,161 | -14.3% | 0.49% | -21.0% |
| ABT | Sell | ABBOTT LABS | $3,765,549 | +12.6% | 34,298 | -0.7% | 0.41% | +1.2% |
| NOV | Sell | NOV INC | $3,345,137 | +26.4% | 160,131 | -2.1% | 0.36% | +13.4% |
| HD | Sell | HOME DEPOT INC | $3,307,837 | +13.6% | 10,472 | -0.7% | 0.36% | +2.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,303,850 | -5.6% | 45,989 | -6.3% | 0.36% | -15.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,251,329 | +24.2% | 12,543 | -0.6% | 0.24% | +11.4% |
| T | Sell | AT&T INC | $2,033,622 | +19.8% | 110,463 | -0.2% | 0.22% | +7.8% |
| PEP | Sell | PEPSICO INC | $1,840,925 | +9.0% | 10,190 | -1.5% | 0.20% | -2.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,792,825 | -2.4% | 11,428 | -0.3% | 0.20% | -12.6% |
| FDX | Sell | FEDEX CORP | $1,779,607 | +14.3% | 10,275 | -2.0% | 0.19% | +2.6% |
| CXW | Sell | CORECIVIC INC | $1,672,385 | +22.1% | 144,670 | -6.7% | 0.18% | +9.6% |
| MRK | Sell | MERCK & CO INC | $1,612,199 | +26.7% | 14,531 | -1.6% | 0.18% | +14.3% |
| AMZN | Sell | AMAZON COM INC | $1,182,888 | -27.4% | 14,082 | -2.3% | 0.13% | -34.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,178,267 | +6.9% | 3,081 | -0.1% | 0.13% | -4.5% |
| KO | Sell | COCA COLA CO | $1,073,547 | +13.4% | 16,877 | -0.2% | 0.12% | +1.7% |
| MS | Sell | MORGAN STANLEY | $1,016,159 | +7.1% | 11,952 | -0.5% | 0.11% | -3.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $916,190 | -3.6% | 24,829 | -1.4% | 0.10% | -13.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $809,831 | -1.0% | 33,054 | -7.5% | 0.09% | -11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $737,276 | +12.6% | 5,045 | -6.4% | 0.08% | +1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $702,903 | +15.0% | 4,989 | -3.0% | 0.08% | +4.1% |
| CTVA | Sell | CORTEVA INC | $565,699 | +1.6% | 9,624 | -1.3% | 0.06% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $509,688 | +16.9% | 10,699 | -1.9% | 0.06% | +5.7% |
| DE | Sell | DEERE & CO | $492,645 | +28.3% | 1,149 | -0.2% | 0.05% | +14.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $489,131 | +17.0% | 1,985 | -0.5% | 0.05% | +3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $486,558 | +4.0% | 2,037 | -1.5% | 0.05% | -7.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $467,542 | +8.5% | 15,082 | -0.1% | 0.05% | -1.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $449,871 | +4.4% | 20,866 | -2.9% | 0.05% | -5.8% |
| ORCL | Sell | ORACLE CORP | $440,415 | +31.9% | 5,388 | -1.5% | 0.05% | +20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $339,570 | +17.5% | 698 | -6.8% | 0.04% | +5.7% |
| C | Sell | CITIGROUP INC | $341,379 | +5.4% | 7,548 | -3.0% | 0.04% | -5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $318,390 | +10.2% | 4,041 | -1.9% | 0.04% | 0.0% |
| AFL | Sell | AFLAC INC | $280,649 | +14.1% | 3,901 | -11.0% | 0.03% | +3.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $283,675 | +11.7% | 3,755 | -1.7% | 0.03% | 0.0% |
| Sell | HEALTHCARE RLTY TR | $246,579 | -14.4% | 12,796 | -7.3% | 0.03% | -22.9% | |
| ALL | Sell | ALLSTATE CORP | $232,147 | +9.0% | 1,712 | -0.1% | 0.02% | -3.8% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -24,972 | -100.0% | -0.04% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,013 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.