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) 534

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 6.97%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 10.37%
Energy 4.1%
Financial 15.8%
Healthcare 5.84%
Services 31.05%
Technology 14.37%
Transportation 2.32%
Utilities 3.47%

597 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DISNEY WALT CO COM DISNEY 27,823 -3,260 (10.49) 251,222
CORRECTIONS CORP AMER NEW COM NEW 8,367 -371 (4.25) 236,091
COMMUNICATIONS SALES&LEAS INC COM -161 Sold Out 0
GENERAL ELECTRIC CO COM 1,707 -119 (6.52) 62,472
MARRIOTT INTL INC NEW CL A 570 -76 (11.73) 7,273
SPECTRA ENERGY PARTNERS LP COM -75 Sold Out 0
MERCK & CO INC NEW COM 740 -69 (8.51) 12,283
INTERNATIONAL BUSINESS MACHS COM 1,145 -62 (5.16) 6,748
SUNTRUST BKS INC COM 14,075 -58 (0.41) 332,430
NEWELL RUBBERMAID INC COM 538 -53 (8.94) 13,591
MID-AMER APT CMNTYS INC COM 1,058 -50 (4.47) 13,896
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 34 -48 (58.29) 501
SIMON PPTY GROUP INC NEW COM 124 -46 (26.88) 680
SUNOCO LOGISTICS PRTNRS L P COM UNITS 24 -45 (65.12) 600
WINDSTREAM HLDGS INC COM NEW -41 Sold Out 0
ISHARES TR RUS 1000 ETF -38 Sold Out 0
CVS HEALTH CORP COM 108 -29 (21.19) 1,060
ALTRIA GROUP INC COM 1,401 -28 (1.98) 27,675
CEDAR FAIR L P DEPOSITRY UNIT 846 -27 (3.11) 14,544
COHEN & STEERS TOTAL RETURN FD COM -26 Sold Out 0


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