Delta Asset Management
Latest statistics and disclosures from Delta Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LOW, SPGI, HON, PG, and represent 33.65% of Delta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CBRL (+$9.0M), ADBE (+$6.2M), SWK, GOOG, GOOGL, BAX, HR, DIS, CVX, GSK.
- Started 7 new stock positions in CBRL, ALL, FDS, NU, HR, GSK, ADBE.
- Reduced shares in these 10 stocks: MSFT, LOW, SYY, , AVY, IGSB, Healthcare Realty Trust Incorporated, WMT, LUV, BDX.
- Sold out of its positions in DTE, GlaxoSmithKline, THG, Healthcare Realty Trust Incorporated, IDA, KMB, SHEL, LUV, LIN.
- Delta Asset Management was a net buyer of stock by $13M.
- Delta Asset Management has $825M in assets under management (AUM), dropping by -6.60%.
- Central Index Key (CIK): 0000860857
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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
- Delta Asset Management 2022 Q3 filed Nov. 9, 2022
- Delta Asset Management 2022 Q2 filed Aug. 11, 2022
- 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