Delta Asset Management as of March 31, 2011
Portfolio Holdings for Delta Asset Management
Delta Asset Management holds 102 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stanley Black & Decker (SWK) | 4.8 | $14M | 182k | 76.60 | |
| Walt Disney Company (DIS) | 4.6 | $14M | 313k | 43.09 | |
| 3M Company (MMM) | 4.4 | $13M | 138k | 93.50 | |
| Procter & Gamble Company (PG) | 4.2 | $12M | 197k | 61.60 | |
| Honeywell International (HON) | 4.1 | $12M | 201k | 59.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $12M | 202k | 57.55 | |
| Wells Fargo & Company (WFC) | 3.6 | $10M | 329k | 31.71 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.8M | 386k | 25.39 | |
| Avery Dennison Corporation (AVY) | 3.3 | $9.7M | 230k | 41.96 | |
| SYSCO Corporation (SYY) | 3.2 | $9.2M | 332k | 27.70 | |
| Mattel (MAT) | 3.1 | $8.9M | 358k | 24.93 | |
| Comcast Corporation | 2.9 | $8.4M | 360k | 23.22 | |
| Bed Bath & Beyond | 2.9 | $8.3M | 173k | 48.26 | |
| Computer Sciences Corporation | 2.9 | $8.3M | 170k | 48.72 | |
| General Mills (GIS) | 2.6 | $7.6M | 207k | 36.55 | |
| Newell Rubbermaid (NWL) | 2.6 | $7.5M | 391k | 19.13 | |
| Wal-Mart Stores (WMT) | 2.5 | $7.3M | 141k | 52.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.5 | $7.3M | 252k | 28.84 | |
| Corrections Corporation of America | 2.4 | $6.9M | 283k | 24.40 | |
| McGraw-Hill Companies | 2.3 | $6.7M | 169k | 39.40 | |
| Marriott International (MAR) | 2.1 | $6.2M | 175k | 35.58 | |
| Ecolab (ECL) | 2.1 | $6.2M | 121k | 51.02 | |
| Baxter International (BAX) | 2.0 | $5.9M | 109k | 53.77 | |
| Dell | 2.0 | $5.8M | 399k | 14.51 | |
| United Parcel Service (UPS) | 1.9 | $5.7M | 76k | 74.31 | |
| Becton, Dickinson and (BDX) | 1.8 | $5.1M | 65k | 79.61 | |
| Lowe's Companies (LOW) | 1.8 | $5.1M | 193k | 26.43 | |
| L'Oreal (LRLCY) | 1.6 | $4.7M | 203k | 23.33 | |
| Canon (CAJPY) | 1.6 | $4.7M | 108k | 43.34 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.1M | 49k | 84.13 | |
| Legg Mason | 1.1 | $3.2M | 89k | 36.09 | |
| Apache Corporation | 1.1 | $3.2M | 25k | 130.89 | |
| Meredith Corporation | 1.1 | $3.2M | 94k | 33.91 | |
| Duke Energy Corporation | 1.0 | $3.0M | 163k | 18.15 | |
| Sgs Ltd Ordinary Shares Sa | 0.8 | $2.4M | 1.4k | 1787.13 | |
| Spectra Energy | 0.8 | $2.3M | 83k | 27.18 | |
| Goldman Sachs (GS) | 0.7 | $2.0M | 13k | 158.56 | |
| IBERIABANK Corporation | 0.6 | $1.7M | 29k | 60.13 | |
| At&t (T) | 0.6 | $1.6M | 53k | 30.61 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 8.7k | 163.03 | |
| General Electric Company | 0.4 | $1.3M | 63k | 20.05 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 12k | 107.42 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1000k | 12k | 83.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 38k | 26.41 | |
| Pfizer (PFE) | 0.3 | $934k | 46k | 20.31 | |
| Verizon Communications (VZ) | 0.3 | $921k | 24k | 38.51 | |
| Philip Morris International (PM) | 0.3 | $888k | 14k | 65.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $681k | 15k | 46.04 | |
| FedEx Corporation (FDX) | 0.2 | $679k | 7.3k | 93.45 | |
| Coca-Cola Company (KO) | 0.2 | $646k | 9.7k | 66.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $634k | 11k | 59.22 | |
| Altria (MO) | 0.2 | $600k | 23k | 25.99 | |
| Windstream Corporation | 0.2 | $582k | 45k | 12.86 | |
| E.I. du Pont de Nemours & Company | 0.2 | $552k | 10k | 54.95 | |
| First Horizon National Corporation (FHN) | 0.2 | $531k | 47k | 11.20 | |
| National Instruments | 0.2 | $511k | 16k | 32.76 | |
| Merck & Co (MRK) | 0.2 | $453k | 14k | 33.01 | |
| Mid-America Apartment (MAA) | 0.1 | $439k | 6.8k | 64.17 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.1 | $451k | 25k | 17.83 | |
| United Technologies Corporation | 0.1 | $405k | 4.8k | 84.46 | |
| Pepsi (PEP) | 0.1 | $388k | 6.0k | 64.34 | |
| Royal Dutch Shell | 0.1 | $378k | 5.2k | 72.69 | |
| UMB Financial Corporation (UMBF) | 0.1 | $387k | 10k | 37.30 | |
| Intel Corporation (INTC) | 0.1 | $335k | 17k | 20.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $354k | 8.2k | 43.04 | |
| Kinder Morgan Energy Partners | 0.1 | $358k | 4.8k | 73.95 | |
| Home Depot (HD) | 0.1 | $327k | 8.8k | 37.05 | |
| AllianceBernstein Holding (AB) | 0.1 | $331k | 15k | 21.79 | |
| Kraft Foods | 0.1 | $286k | 9.1k | 31.28 | |
| Emerson Electric (EMR) | 0.1 | $305k | 5.2k | 58.26 | |
| Forest Laboratories | 0.1 | $290k | 9.0k | 32.22 | |
| Cedar Fair (FUN) | 0.1 | $301k | 16k | 19.17 | |
| Healthcare Realty Trust Incorporated | 0.1 | $231k | 10k | 22.62 | |
| Vodafone | 0.1 | $208k | 7.3k | 28.63 | |
| Southern Company (SO) | 0.1 | $202k | 5.3k | 37.95 | |
| 0.1 | $202k | 345.00 | 585.51 | ||
| Oracle Corporation (ORCL) | 0.1 | $218k | 6.5k | 33.41 | |
| Medtronic | 0.1 | $189k | 4.8k | 39.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $161k | 2.0k | 80.34 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $167k | 2.9k | 57.59 | |
| Bank of America Corporation (BAC) | 0.1 | $134k | 10k | 13.30 | |
| Via | 0.1 | $145k | 3.1k | 46.28 | |
| Cisco Systems (CSCO) | 0.1 | $135k | 7.9k | 17.10 | |
| International Flavors & Fragrances (IFF) | 0.1 | $143k | 2.3k | 62.17 | |
| Regions Financial Corporation (RF) | 0.0 | $124k | 17k | 7.20 | |
| Duke Realty Corporation | 0.0 | $124k | 8.9k | 14.00 | |
| Citi | 0.0 | $82k | 19k | 4.41 | |
| Unum (UNM) | 0.0 | $66k | 2.5k | 26.17 | |
| Buckeye Technologies | 0.0 | $68k | 2.5k | 27.20 | |
| Green Bankshares | 0.0 | $57k | 21k | 2.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $16k | 235.00 | 68.09 | |
| Oilsands Quest | 0.0 | $19k | 40k | 0.48 | |
| Old Second Cap Trust I 7.8% Pfd p | 0.0 | $34k | 12k | 2.92 | |
| Topaz Res | 0.0 | $36k | 3.6M | 0.01 | |
| GTx | 0.0 | $13k | 5.1k | 2.55 | |
| ERHC Energy (ERHE) | 0.0 | $1.0k | 10k | 0.10 | |
| Cytogenix | 0.0 | $0 | 85k | 0.00 | |
| American Sec Res Corp | 0.0 | $0 | 100k | 0.00 | |
| Anglo Canadian Uranium F | 0.0 | $8.1k | 39k | 0.21 | |
| Enhanced Oil Resources F | 0.0 | $11k | 58k | 0.19 | |
| Santa Fe Hldgs Company | 0.0 | $0 | 10k | 0.00 | |
| Santa Fe Hldgs Company | 0.0 | $0 | 23k | 0.00 |
