Delta Asset Management
Latest statistics and disclosures from Delta Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SPGI, LOW, HON, PG, and represent 34.23% of Delta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPGI, ECL, SWK, AAPL, ACN, GS, ABBV, HON, MSFT, INTC.
- Started 2 new stock positions in DIDI, SHEL.
- Reduced shares in these 10 stocks: TFC, IGSB, RBLX, SPOT, PYPL, QQQ, BND, NFLX, LOW, TSCO.
- Sold out of its positions in ABB, AGCO, AGNC, AMC, ARKK, ARKG, PRNT, ATVI, AYI, ADX.
- Delta Asset Management was a net seller of stock by $-8.4M.
- Delta Asset Management has $1.0B in assets under management (AUM), dropping by -8.55%.
- Central Index Key (CIK): 0000860857
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Portfolio Holdings for Delta Asset Management
Companies in the Delta Asset Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.8 | $163M | 529k | 308.31 | ||
| S&p Global (SPGI) | 5.4 | $56M | +5% | 137k | 410.18 | |
| Lowe's Companies (LOW) | 5.2 | $54M | 267k | 202.19 | ||
| Honeywell International (HON) | 4.0 | $41M | 212k | 194.58 | ||
| Procter & Gamble Company (PG) | 3.8 | $40M | 261k | 152.80 | ||
| United Parcel Service CL B (UPS) | 3.7 | $38M | 179k | 214.46 | ||
| Comcast Corp Cl A (CMCSA) | 3.6 | $38M | 802k | 46.82 | ||
| SYSCO Corporation (SYY) | 3.6 | $37M | 458k | 81.65 | ||
| Walt Disney Company (DIS) | 3.4 | $35M | 254k | 137.16 | ||
| Stanley Black & Decker (SWK) | 3.3 | $35M | +2% | 247k | 139.79 | |
| Goldman Sachs (GS) | 2.9 | $30M | 92k | 330.10 | ||
| Wal-Mart Stores (WMT) | 2.8 | $29M | 196k | 148.92 | ||
| Carrier Global Corporation (CARR) | 2.4 | $25M | 534k | 45.87 | ||
| Eaton Corp SHS (ETN) | 2.3 | $24M | 157k | 151.76 | ||
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| Becton, Dickinson and (BDX) | 2.3 | $24M | 89k | 266.00 | ||
| 3M Company (MMM) | 2.3 | $24M | 158k | 148.88 | ||
| Enbridge (ENB) | 2.2 | $23M | 492k | 46.09 | ||
| Avery Dennison Corporation (AVY) | 2.2 | $22M | 128k | 173.97 | ||
| Wells Fargo & Company (WFC) | 2.1 | $22M | 457k | 48.46 | ||
| Truist Financial Corp equities (TFC) | 1.5 | $16M | -3% | 281k | 56.70 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $16M | 312k | 49.63 | ||
| Ecolab (ECL) | 1.5 | $15M | +5% | 85k | 176.57 | |
| Caterpillar (CAT) | 1.4 | $15M | 67k | 222.81 | ||
| Raytheon Technologies Corp (RTX) | 1.3 | $13M | 131k | 99.07 | ||
| Baxter International (BAX) | 1.2 | $13M | 163k | 77.54 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $12M | +6% | 36k | 337.23 | |
| Emerson Electric (EMR) | 1.1 | $12M | 120k | 98.05 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $12M | -5% | 226k | 51.72 | |
| Apple (AAPL) | 1.0 | $11M | +7% | 61k | 174.60 | |
| Intel Corporation (INTC) | 1.0 | $10M | +2% | 201k | 49.56 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.5M | 43k | 177.23 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 0.7 | $7.1M | -2% | 236k | 30.13 | |
| Verizon Communications (VZ) | 0.6 | $6.1M | +2% | 119k | 50.94 | |
| Abbvie (ABBV) | 0.6 | $6.0M | +6% | 37k | 162.12 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $5.1M | +4% | 67k | 76.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.9M | 14k | 352.93 | ||
| Bristol Myers Squibb (BMY) | 0.5 | $4.8M | 65k | 73.03 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $4.3M | -4% | 55k | 79.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.2M | 51k | 82.59 | ||
| Abbott Laboratories (ABT) | 0.4 | $4.0M | 34k | 118.36 | ||
| Nov (NOV) | 0.3 | $3.3M | 166k | 19.61 | ||
| Home Depot (HD) | 0.3 | $3.2M | 11k | 299.30 | ||
| Mid-America Apartment (MAA) | 0.3 | $2.8M | +3% | 13k | 209.45 | |
| At&t (T) | 0.3 | $2.6M | 111k | 23.63 | ||
| Amazon (AMZN) | 0.2 | $2.6M | +3% | 788.00 | 3260.15 | |
| FedEx Corporation (FDX) | 0.2 | $2.5M | 11k | 231.41 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | +3% | 16k | 136.34 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $2.0M | 35k | 57.86 | ||
| Pfizer (PFE) | 0.2 | $1.8M | -2% | 36k | 51.78 | |
| Corecivic (CXW) | 0.2 | $1.8M | 160k | 11.17 | ||
| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 162.82 | ||
| Pepsi (PEP) | 0.2 | $1.8M | 11k | 167.41 | ||
| Waste Management (WM) | 0.2 | $1.8M | 11k | 158.50 | ||
| Old Republic International Corporation (ORI) | 0.2 | $1.7M | +4% | 66k | 25.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | +3% | 6.1k | 272.85 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 6.7k | 247.20 | ||
| Consolidated Edison (ED) | 0.1 | $1.5M | +3% | 16k | 94.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | -3% | 3.1k | 451.61 | |
| Southern Company (SO) | 0.1 | $1.4M | 19k | 72.52 | ||
| Merck & Co (MRK) | 0.1 | $1.3M | 16k | 82.07 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.3k | 575.76 | ||
| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 62.01 | ||
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 13k | 87.41 | ||
| National Instruments (NATI) | 0.1 | $1.1M | 26k | 40.60 | ||
| First Horizon National Corporation (FHN) | 0.1 | $979k | 42k | 23.49 | ||
| Visa Com Cl A (V) | 0.1 | $930k | +2% | 4.2k | 221.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $891k | +35% | 319.00 | 2793.10 | |
| Marriott Intl Cl A (MAR) | 0.1 | $887k | 5.0k | 175.68 | ||
| Dupont De Nemours (DD) | 0.1 | $855k | 12k | 73.57 | ||
| Dominion Resources (D) | 0.1 | $836k | +5% | 9.8k | 84.92 | |
| Dow (DOW) | 0.1 | $811k | 13k | 63.75 | ||
| Meta Platforms Cl A (FB) | 0.1 | $808k | -3% | 3.6k | 222.41 | |
| Zoetis Cl A (ZTS) | 0.1 | $795k | 4.2k | 188.52 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $782k | +12% | 281.00 | 2782.92 | |
| AutoZone (AZO) | 0.1 | $740k | +5% | 362.00 | 2044.20 | |
| Altria (MO) | 0.1 | $736k | 14k | 52.23 | ||
| International Business Machines (IBM) | 0.1 | $718k | -2% | 5.5k | 130.00 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $694k | 13k | 54.82 | ||
| Deere & Company (DE) | 0.1 | $680k | 1.6k | 415.39 | ||
| Bank of America Corporation (BAC) | 0.1 | $667k | +4% | 16k | 41.22 | |
| Duke Realty Corp Com New (DRE) | 0.1 | $640k | -6% | 11k | 58.02 | |
| Philip Morris International (PM) | 0.1 | $636k | 6.8k | 93.96 | ||
| Cisco Systems (CSCO) | 0.1 | $631k | 11k | 55.80 | ||
| Norfolk Southern (NSC) | 0.1 | $581k | 2.0k | 285.08 | ||
| Corteva (CTVA) | 0.1 | $578k | 10k | 57.48 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $558k | -2% | 15k | 37.90 | |
| First American Financial (FAF) | 0.1 | $558k | 8.6k | 64.79 | ||
| Union Pacific Corporation (UNP) | 0.1 | $519k | 1.9k | 273.30 | ||
| Automatic Data Processing (ADP) | 0.0 | $493k | 2.2k | 227.40 | ||
| PNC Financial Services (PNC) | 0.0 | $476k | 2.6k | 184.35 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $468k | 7.5k | 62.74 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $468k | +2% | 8.8k | 53.19 | |
| Oracle Corporation (ORCL) | 0.0 | $454k | 5.5k | 82.71 | ||
| Enterprise Products Partners (EPD) | 0.0 | $447k | 17k | 25.82 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $444k | -18% | 4.1k | 107.22 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $443k | 10k | 43.59 | ||
| Regions Financial Corporation (RF) | 0.0 | $442k | 20k | 22.28 | ||
| Nextera Energy (NEE) | 0.0 | $439k | +2% | 5.2k | 84.72 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $439k | 7.2k | 60.97 | ||
| Fastenal Company (FAST) | 0.0 | $430k | 7.2k | 59.43 | ||
| Citigroup Com New (C) | 0.0 | $420k | 7.9k | 53.42 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $408k | +5% | 899.00 | 453.84 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $406k | 16k | 24.90 | ||
| General Electric Com New (GE) | 0.0 | $392k | 4.3k | 91.59 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $370k | -6% | 839.00 | 441.00 | |
| Ufp Industries (UFPI) | 0.0 | $367k | 4.8k | 77.13 | ||
| Valmont Industries (VMI) | 0.0 | $363k | 1.5k | 238.50 | ||
| Qualcomm (QCOM) | 0.0 | $357k | 2.3k | 152.89 | ||
| American Water Works (AWK) | 0.0 | $349k | 2.1k | 165.72 | ||
| Medtronic SHS (MDT) | 0.0 | $345k | 3.1k | 110.86 | ||
| Southwest Airlines (LUV) | 0.0 | $329k | 7.2k | 45.82 | ||
| Healthcare Realty Trust Incorporated (HR) | 0.0 | $315k | -2% | 12k | 27.49 | |
| American Electric Power Company (AEP) | 0.0 | $314k | +5% | 3.1k | 99.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $312k | 4.1k | 75.76 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $299k | 3.8k | 79.02 | ||
| AFLAC Incorporated (AFL) | 0.0 | $297k | 4.6k | 64.36 | ||
| Travelers Companies (TRV) | 0.0 | $296k | 1.6k | 182.83 | ||
| Danaher Corporation (DHR) | 0.0 | $289k | +3% | 985.00 | 293.40 | |
| Amgen (AMGN) | 0.0 | $285k | 1.2k | 241.73 | ||
| American Express Company (AXP) | 0.0 | $278k | 1.5k | 187.08 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $270k | +100% | 3.6k | 74.79 | |
| ConocoPhillips (COP) | 0.0 | $265k | +597% | 2.7k | 100.00 | |
| Ida (IDA) | 0.0 | $239k | 2.1k | 115.13 | ||
| Linde SHS (LIN) | 0.0 | $231k | 722.00 | 319.94 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $227k | +12400% | 1.0k | 227.00 | |
| FactSet Research Systems (FDS) | 0.0 | $226k | 520.00 | 434.62 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $225k | 787.00 | 285.90 | ||
| Hanover Insurance (THG) | 0.0 | $224k | 1.5k | 149.33 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $223k | -6% | 1.8k | 123.07 | |
| Xylem (XYL) | 0.0 | $222k | 2.6k | 85.38 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $219k | 400.00 | 547.50 | ||
| International Flavors & Fragrances (IFF) | 0.0 | $217k | 1.7k | 131.52 | ||
| Shell Spon Ads (SHEL) | 0.0 | $217k | NEW | 3.9k | 54.96 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $216k | 3.4k | 64.29 | ||
| DTE Energy Company (DTE) | 0.0 | $215k | 1.6k | 132.31 | ||
| Allstate Corporation (ALL) | 0.0 | $211k | 1.5k | 138.54 | ||
| Didi Global Sponsored Ads (DIDI) | 0.0 | $33k | NEW | 13k | 2.49 | |
Past Filings by Delta Asset Management
SEC 13F filings are viewable for Delta Asset Management going back to 2011
- Delta Asset Management 2022 Q1 filed May 12, 2022
- Delta Asset Management 2021 Q4 filed Feb. 9, 2022
- Delta Asset Management 2021 Q3 filed Nov. 3, 2021
- Delta Asset Management 2021 Q2 filed Aug. 2, 2021
- Delta Asset Management 2021 Q1 filed April 28, 2021
- Delta Asset Management 2020 Q4 filed Feb. 2, 2021
- Delta Asset Management 2020 Q3 filed Oct. 28, 2020
- Delta Asset Management 2020 Q2 filed July 23, 2020
- Delta Asset Management 2020 Q1 filed April 27, 2020
- Delta Asset Management 2019 Q4 filed Jan. 31, 2020
- Delta Asset Management 2019 Q3 filed Oct. 31, 2019
- Delta Asset Management 2019 Q2 filed July 26, 2019
- Delta Asset Management 2019 Q1 filed April 30, 2019
- Delta Asset Management 2018 Q4 filed Feb. 8, 2019
- Delta Asset Management 2018 Q3 filed Oct. 22, 2018
- Delta Asset Management 2018 Q2 filed July 23, 2018