DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 594
New Positions 27
Increased Positions 127
Decreased Positions 107
Positions with Activity 234
Sold Out Positions 26
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 6.32%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 10.55%
Energy 4.3%
Financial 15.5%
Healthcare 6.09%
Services 32.39%
Technology 13.57%
Transportation 2.26%
Utilities 3.49%

594 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORRECTIONS CORP AMER NEW COM NEW 9,897 New 246,561
BAXTER INTL INC COM 9,516 119 1.27 137,500
UNITED PARCEL SERVICE INC CL B 9,374 62 .66 93,068
COMPUTER SCIENCES CORP COM 9,089 129 1.44 130,107
ISHARES 1-3 YR CR BD ETF 8,250 -201 (2.37) 78,386
SPECTRA ENERGY CORP COM 7,621 192 2.58 213,595
VANGUARD BD INDEX FD INC TOTAL BND MRKT 6,583 23 .35 79,692
DUKE ENERGY CORP NEW COM NEW 5,326 46 .88 68,646
EMERSON ELEC CO COM 5,003 62 1.26 86,137
CANON INC SPONSORED ADR 4,598 44 .97 140,187
CATERPILLAR INC DEL COM 4,271 77 1.84 52,400
BRISTOL MYERS SQUIBB CO COM 3,880 14 .36 58,741
EXXON MOBIL CORP COM 3,464 4 .10 39,936
AT&T INC COM 3,272 -235 (6.69) 96,234
DU PONT E I DE NEMOURS & CO COM 3,110 76 2.50 39,708
ISHARES INTERM CR BD ETF 2,548 147 6.12 23,155
VERIZON COMMUNICATIONS INC COM 2,312 204 9.67 47,253
JOHNSON & JOHNSON COM 2,047 82 4.17 19,971
FEDEX CORP COM 1,732 -9 (0.49) 9,910
GENERAL ELECTRIC CO COM 1,726 -2 (0.14) 66,832


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