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 6.37%
Conglomerates
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 10.58%
Energy 4.34%
Financial 15.48%
Healthcare 5.98%
Services 32.27%
Technology 13.65%
Transportation 2.28%
Utilities 3.5%

594 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 685 -8,279 (92.36) 8,239
NEWELL RUBBERMAID INC COM 586 -5,873 (90.92) 14,926
AT&T INC COM 3,326 -239 (6.69) 96,234
ISHARES 1-3 YR CR BD ETF 8,259 -201 (2.37) 78,386
UNITED TECHNOLOGIES CORP COM 339 -177 (34.32) 2,784
VERSAR INC COM -149 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 1,152 -139 (10.78) 7,115
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -117 Sold Out 0
MURPHY USA INC COM -106 Sold Out 0
LOWES COS INC COM 25,786 -87 (0.34) 348,033
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 518 -69 (11.7) 18,080
MID-AMER APT CMNTYS INC COM 1,054 -63 (5.64) 14,546
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 57 -50 (46.6) 1,656
SUNTRUST BKS INC COM 13,686 -33 (0.24) 333,795
POWERSHARES ETF TR II S&P500 LOW VOL 19 -32 (62.96) 500
HOSPITALITY PPTYS TR COM SH BEN INT 8 -31 (80) 250
ENTERPRISE PRODS PARTNERS L P COM 756 -30 (3.82) 22,686
AMGEN INC COM 191 -25 (11.57) 1,208
COLGATE PALMOLIVE CO COM 575 -21 (3.57) 8,116
FIRST AMERN FINL CORP COM 257 -21 (7.63) 7,328


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