DELTA ASSET MANAGEMENT LLC/TN Information

5350 POPLAR STE 875, MEMPHIS, Tennessee, 38119, (901) 767-4791

Report Date: 03/31/2015

Position Statistics

Total Positions 597
New Positions 31
Increased Positions 116
Decreased Positions 115
Positions with Activity 231
Sold Out Positions 21
Total Mkt Value (in $ millions) 540

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.92%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 10.43%
Energy 4.21%
Financial 15.67%
Healthcare 5.88%
Services 30.8%
Technology 14.42%
Transportation 2.34%
Utilities 3.52%

597 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 29,312 1,779 6.46 618,137
DISNEY WALT CO COM DISNEY 27,732 -3,250 (10.49) 251,222
3M CO COM 26,959 509 1.92 166,349
STANLEY BLACK & DECKER INC COM 24,360 422 1.76 234,499
LOWES COS INC COM 24,240 323 1.35 352,734
WELLS FARGO & CO NEW COM 22,822 521 2.34 407,456
HONEYWELL INTL INC COM 21,403 449 2.14 201,232
PROCTER & GAMBLE CO COM 20,168 720 3.70 250,812
COMCAST CORP NEW CL A SPL 19,463 536 2.83 340,204
AVERY DENNISON CORP COM 16,806 294 1.78 271,245
SYSCO CORP COM 16,767 546 3.37 440,086
GENERAL MLS INC COM 15,728 421 2.75 276,796
APACHE CORP COM 15,618 662 4.42 251,218
GOLDMAN SACHS GROUP INC COM 15,306 416 2.80 74,680
SUNTRUST BKS INC COM 14,261 -59 (0.41) 332,430
BED BATH & BEYOND INC COM 14,229 582 4.27 198,484
MCGRAW HILL FINL INC COM 13,735 200 1.48 128,522
BECTON DICKINSON & CO COM 11,871 227 1.95 83,361
ECOLAB INC COM 11,628 205 1.79 100,211
UNITED PARCEL SERVICE INC CL B 10,279 781 8.22 100,722


Create your free portfolio