DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 588
New Positions 14
Increased Positions 84
Decreased Positions 103
Positions with Activity 187
Sold Out Positions 20
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 6.35%
Conglomerates
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 11.65%
Energy 3.57%
Financial 15.52%
Healthcare 5.94%
Services 31.86%
Technology 13.78%
Transportation 2.42%
Utilities 3.56%

84 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 27,422 181 .67 575,369
3M CO COM 26,951 81 .30 162,863
LOWES COS INC COM 23,362 234 1.01 349,211
STANLEY BLACK & DECKER INC COM 22,207 21 .09 229,174
PROCTER & GAMBLE CO COM 22,156 166 .76 240,690
WELLS FARGO & CO NEW COM 21,614 292 1.37 396,957
HONEYWELL INTL INC COM 19,729 276 1.42 195,023
COMCAST CORP NEW CL A SPL 18,653 211 1.14 326,956
SYSCO CORP COM 17,075 203 1.20 421,927
GENERAL MLS INC COM 14,385 154 1.09 267,328
GOLDMAN SACHS GROUP INC COM 13,984 88 .63 72,351
BED BATH & BEYOND INC COM 13,857 225 1.65 188,397
AVERY DENNISON CORP COM 13,673 813 6.32 263,085
APACHE CORP COM 11,892 175 1.50 183,465
MCGRAW HILL FINL INC COM 11,419 44 .39 126,812
BECTON DICKINSON & CO COM 11,368 249 2.24 81,313
WAL-MART STORES INC COM 10,488 74 .72 123,156
ECOLAB INC COM 10,411 64 .62 97,636
UNITED PARCEL SERVICE INC CL B 10,259 266 2.66 92,457
BAXTER INTL INC COM 10,112 216 2.18 135,774


Latest News Headlines

View All
Create your free portfolio