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

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

View all past filings