Delta Asset Management

Latest statistics and disclosures from Delta Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 130 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.5 $120M 514k 232.90
Lowe's Companies (LOW) 5.9 $49M 260k 187.81
S&p Global (SPGI) 5.1 $42M 137k 305.35
Honeywell International (HON) 4.2 $35M 208k 166.97
Procter & Gamble Company (PG) 4.0 $33M 258k 126.25
SYSCO Corporation (SYY) 3.8 $31M 445k 70.71
Walt Disney Company (DIS) 3.5 $29M 307k 94.33
United Parcel Service CL B (UPS) 3.5 $29M 176k 161.54
Goldman Sachs (GS) 3.2 $27M 91k 293.06
Wal-Mart Stores (WMT) 3.0 $25M 192k 129.70
Comcast Corp Cl A (CMCSA) 2.8 $23M 799k 29.33
Eaton Corp SHS (ETN) 2.5 $21M 155k 133.36
Avery Dennison Corporation (AVY) 2.4 $20M 123k 162.70
Stanley Black & Decker (SWK) 2.3 $19M +3% 256k 75.21

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Becton, Dickinson and (BDX) 2.3 $19M 86k 222.83
Carrier Global Corporation (CARR) 2.3 $19M 537k 35.56
Wells Fargo & Company (WFC) 2.2 $18M 453k 40.22
Enbridge (ENB) 2.2 $18M 485k 37.10
3M Company (MMM) 2.0 $17M 153k 110.50
Ecolab (ECL) 1.5 $12M 85k 144.42
Bank of New York Mellon Corporation (BK) 1.5 $12M 317k 38.52
Truist Financial Corp equities (TFC) 1.5 $12M 279k 43.54
Caterpillar (CAT) 1.3 $11M 65k 164.08
Raytheon Technologies Corp (RTX) 1.3 $11M 128k 81.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $10M -2% 212k 49.28
Accenture Plc Ireland Shs Class A (ACN) 1.1 $9.4M 36k 257.29
Baxter International (BAX) 1.1 $9.0M +3% 168k 53.86
Cracker Barrel Old Country Store (CBRL) 1.1 $9.0M NEW 97k 92.58
Emerson Electric (EMR) 1.0 $8.6M 118k 73.22
Apple (AAPL) 1.0 $8.0M 58k 138.21
Johnson & Johnson (JNJ) 0.8 $7.0M +2% 43k 163.36
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $6.6M 226k 29.22
Adobe Systems Incorporated (ADBE) 0.8 $6.2M NEW 23k 275.21
Intel Corporation (INTC) 0.6 $5.1M 199k 25.77
Abbvie (ABBV) 0.6 $5.0M 37k 134.20
Verizon Communications (VZ) 0.6 $4.6M +3% 122k 37.97
Bristol Myers Squibb (BMY) 0.6 $4.6M 64k 71.10
Otis Worldwide Corp (OTIS) 0.5 $4.3M 67k 63.80
Exxon Mobil Corporation (XOM) 0.5 $4.2M -4% 48k 87.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 14k 267.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.5M -4% 49k 71.33
Abbott Laboratories (ABT) 0.4 $3.3M +2% 35k 96.77
Home Depot (HD) 0.4 $2.9M 11k 275.98
Nov (NOV) 0.3 $2.6M 164k 16.18
Mid-America Apartment (MAA) 0.3 $2.1M +6% 13k 155.05
Waste Management (WM) 0.2 $1.8M +7% 12k 160.21
Chevron Corporation (CVX) 0.2 $1.8M +17% 13k 143.64
Old Republic International Corporation (ORI) 0.2 $1.8M +9% 84k 20.93
Jd.com Spon Adr Cl A (JD) 0.2 $1.8M 35k 50.31
At&t (T) 0.2 $1.7M 111k 15.34
Pepsi (PEP) 0.2 $1.7M 10k 163.22
JPMorgan Chase & Co. (JPM) 0.2 $1.7M +5% 16k 104.51
McDonald's Corporation (MCD) 0.2 $1.7M +7% 7.2k 230.78
Amazon (AMZN) 0.2 $1.6M 14k 112.97
FedEx Corporation (FDX) 0.2 $1.6M 11k 148.46
Pfizer (PFE) 0.2 $1.6M 36k 43.76
Corecivic (CXW) 0.2 $1.4M 155k 8.84
Consolidated Edison (ED) 0.2 $1.3M 15k 85.77
Merck & Co (MRK) 0.2 $1.3M -3% 15k 86.13
Southern Company (SO) 0.1 $1.2M -3% 18k 68.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 3.1k 357.21
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.3k 472.48
National Instruments (NATI) 0.1 $950k 25k 37.72
Morgan Stanley Com New (MS) 0.1 $949k 12k 78.98
Coca-Cola Company (KO) 0.1 $947k -2% 17k 56.01
Visa Com Cl A (V) 0.1 $913k +23% 5.1k 177.66
First Horizon National Corporation (FHN) 0.1 $818k 36k 22.89
AutoZone (AZO) 0.1 $782k 365.00 2142.47
Dominion Resources (D) 0.1 $675k 9.8k 69.10
NVIDIA Corporation (NVDA) 0.1 $655k -4% 5.4k 121.48
International Business Machines (IBM) 0.1 $611k -6% 5.1k 118.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $609k +1884% 6.3k 96.21
Marriott Intl Cl A (MAR) 0.1 $602k -8% 4.3k 140.03
Dupont De Nemours (DD) 0.1 $579k 12k 50.38
Dow (DOW) 0.1 $562k +2% 13k 43.93
Corteva (CTVA) 0.1 $557k 9.8k 57.12
Zoetis Cl A (ZTS) 0.1 $556k 3.8k 148.27
Altria (MO) 0.1 $549k 14k 40.37
Philip Morris International (PM) 0.1 $546k 6.6k 83.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $538k +1921% 5.6k 95.73
Duke Realty Corp Com New (DRE) 0.1 $531k 11k 48.22
Cedar Fair Depositry Unit (FUN) 0.1 $521k 13k 41.15
Meta Platforms Cl A (META) 0.1 $484k 3.6k 135.65
Bank of America Corporation (BAC) 0.1 $481k 16k 30.18
Automatic Data Processing (ADP) 0.1 $468k -4% 2.1k 226.31
Cisco Systems (CSCO) 0.1 $436k -2% 11k 39.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $431k +3% 15k 28.54
Regions Financial Corporation (RF) 0.1 $431k 22k 20.05
Enterprise Products Partners (EPD) 0.1 $426k +3% 18k 23.78
Norfolk Southern (NSC) 0.1 $418k 2.0k 209.52
Mondelez Intl Cl A (MDLZ) 0.0 $409k 7.5k 54.83
Valmont Industries (VMI) 0.0 $409k 1.5k 268.73
First American Financial (FAF) 0.0 $397k 8.6k 46.10
PNC Financial Services (PNC) 0.0 $386k 2.6k 149.50
Deere & Company (DE) 0.0 $384k -28% 1.2k 333.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $383k -2% 4.0k 96.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $371k 16k 22.76
Union Pacific Corporation (UNP) 0.0 $365k 1.9k 194.67
Nextera Energy (NEE) 0.0 $358k -11% 4.6k 78.34
Us Bancorp Del Com New (USB) 0.0 $353k 8.7k 40.35
Ufp Industries (UFPI) 0.0 $343k 4.8k 72.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $340k 7.2k 47.22
Oracle Corporation (ORCL) 0.0 $334k +3% 5.5k 61.07
Fastenal Company (FAST) 0.0 $333k 7.2k 46.09
Citigroup Com New (C) 0.0 $324k 7.8k 41.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $304k 849.00 358.07
Colgate-Palmolive Company (CL) 0.0 $289k 4.1k 70.18
Lockheed Martin Corporation (LMT) 0.0 $289k -5% 749.00 385.85
Healthcare Rlty Tr Cl A Com (HR) 0.0 $288k NEW 14k 20.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $287k -5% 25k 11.49
American Water Works (AWK) 0.0 $273k 2.1k 130.37
American Electric Power Company (AEP) 0.0 $272k 3.1k 86.38
Qualcomm (QCOM) 0.0 $264k 2.3k 113.06
Amgen (AMGN) 0.0 $255k -4% 1.1k 225.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $254k 3.8k 66.53
General Electric Com New (GE) 0.0 $252k 4.1k 62.02
Danaher Corporation (DHR) 0.0 $251k 970.00 258.76
Travelers Companies (TRV) 0.0 $248k 1.6k 153.18
AFLAC Incorporated (AFL) 0.0 $246k 4.4k 56.10
Medtronic SHS (MDT) 0.0 $239k 3.0k 80.61
GSK Sponsored Adr (GSK) 0.0 $237k NEW 8.0k 29.46
Eli Lilly & Co. (LLY) 0.0 $237k -6% 733.00 323.33
ConocoPhillips (COP) 0.0 $229k -9% 2.2k 102.51
Xylem (XYL) 0.0 $217k -4% 2.5k 87.32
Allstate Corporation (ALL) 0.0 $213k NEW 1.7k 124.34
FactSet Research Systems (FDS) 0.0 $204k NEW 510.00 400.00
Tractor Supply Company (TSCO) 0.0 $204k 1.1k 185.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $201k 3.6k 55.68
American Express Company (AXP) 0.0 $200k 1.5k 134.59
Nu Hldgs Ord Shs Cl A (NU) 0.0 $121k NEW 28k 4.39

Past Filings by Delta Asset Management

SEC 13F filings are viewable for Delta Asset Management going back to 2011

View all past filings