DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 640
New Positions 55
Increased Positions 166
Decreased Positions 114
Positions with Activity 280
Sold Out Positions 26
Total Mkt Value (in $ millions) 656

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

Sector Weighting

Energy 6.02%
Basic Materials 6.46%
Industrials 26.1%
Consumer Cyclicals 13.94%
Consumer Non-Cyclicals 13%
Financials 15.8%
Healthcare 6.11%
Technology 9.71%
Telecommunication Services 1.13%
Utilities 1.7%

640 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,341 66 2.89 13,664
NATIONAL INSTRS CORP COM 2,171 1 .04 51,064
ALTRIA GROUP INC COM 2,006 25 1.26 27,259
FEDEX CORP COM 1,899 New 8,964
JD COM INC SPON ADR CL A 1,895 New 44,157
PHILIP MORRIS INTL INC COM 1,743 -8 (0.48) 14,538
GENERAL ELECTRIC CO COM 1,675 -13 (0.78) 62,743
PFIZER INC COM 1,508 26 1.74 44,949
HOME DEPOT INC COM 1,478 -29 (1.95) 10,052
JPMORGAN CHASE & CO COM 1,326 -52 (3.77) 14,539
APPLE INC COM 1,317 184 16.26 8,759
PEPSICO INC COM 1,274 -23 (1.81) 11,032
COCA COLA CO COM 1,217 4 .36 27,161
INTEL CORP COM 1,039 -3 (0.33) 29,901
CEDAR FAIR L P DEPOSITRY UNIT 914 New 13,180
CHEVRON CORP NEW COM 879 5 .62 8,402
INTERNATIONAL BUSINESS MACHS COM 872 -38 (4.22) 5,904
MID AMER APT CMNTYS INC COM 838 -167 (16.58) 8,300
SOUTHERN CO COM 812 -22 (2.69) 17,161
MERCK & CO INC COM 787 20 2.59 12,499