Filed: 11/9/2022ACC: 0000860857-22-000005
📋 What this filing means
DELTA ASSET MANAGEMENT LLC/TN filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $825.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$825.3K
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$705.7K85.5%
CL B$28.5K3.5%
CL A$25.5K3.1%
SHS$20.9K2.5%
ISHS 1-5YR INVS$10.4K1.3%
SHS CLASS A$9.4K1.1%
PORTFOLIO SHORT$6.6K0.8%
Portfolio Concentration
Top 3$210.5K25.5%
4–10$207.6K25.2%
11–25$242.9K29.4%
Rest$164.3K19.9%
Top 3 weight
25.5%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
9.28M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
95.98K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings130
Rows:
MICROSOFT CORP
SOLEShares514.28K
TypeSH
Market value$119.8K
14.51%
Sole
508.15K
Shared
0.00
None
6.13K
LOWES COS INC
SOLEShares259.53K
TypeSH
Market value$48.7K
5.91%
Sole
255.71K
Shared
0.00
None
3.82K
S&P GLOBAL INC
SOLEShares137.41K
TypeSH
Market value$42.0K
5.08%
Sole
136.20K
Shared
0.00
None
1.22K
HONEYWELL INTL INC
SOLEShares207.65K
TypeSH
Market value$34.7K
4.20%
Sole
205.75K
Shared
0.00
None
1.90K
PROCTER AND GAMBLE CO
SOLEShares258.27K
TypeSH
Market value$32.6K
3.95%
Sole
255.17K
Shared
0.00
None
3.10K
SYSCO CORP
SOLEShares444.51K
TypeSH
Market value$31.4K
3.81%
Sole
440.75K
Shared
0.00
None
3.77K
DISNEY WALT CO
SOLEShares306.89K
TypeSH
Market value$28.9K
3.51%
Sole
302.99K
Shared
0.00
None
3.90K
UNITED PARCEL SERVICE INC
SOLEShares176.45K
TypeSH
Market value$28.5K
3.45%
Sole
174.55K
Shared
0.00
None
1.90K
GOLDMAN SACHS GROUP INC
SOLEShares90.81K
TypeSH
Market value$26.6K
3.22%
Sole
90.05K
Shared
0.00
None
760.00
WALMART INC
SOLEShares191.51K
TypeSH
Market value$24.8K
3.01%
Sole
189.85K
Shared
0.00
None
1.67K
COMCAST CORP NEW
SOLEShares799.33K
TypeSH
Market value$23.4K
2.84%
Sole
789.38K
Shared
0.00
None
9.95K
EATON CORP PLC
SOLEShares155.16K
TypeSH
Market value$20.7K
2.51%
Sole
153.59K
Shared
0.00
None
1.56K
AVERY DENNISON CORP
SOLEShares122.82K
TypeSH
Market value$20.0K
2.42%
Sole
121.40K
Shared
0.00
None
1.42K
STANLEY BLACK & DECKER INC
SOLEShares255.93K
TypeSH
Market value$19.2K
2.33%
Sole
252.92K
Shared
0.00
None
3.01K
BECTON DICKINSON & CO
SOLEShares86.37K
TypeSH
Market value$19.2K
2.33%
Sole
85.61K
Shared
0.00
None
760.00
CARRIER GLOBAL CORPORATION
SOLEShares536.95K
TypeSH
Market value$19.1K
2.31%
Sole
531.82K
Shared
0.00
None
5.13K
WELLS FARGO CO NEW
SOLEShares452.53K
TypeSH
Market value$18.2K
2.21%
Sole
448.01K
Shared
0.00
None
4.52K
ENBRIDGE INC
SOLEShares485.15K
TypeSH
Market value$18.0K
2.18%
Sole
480.74K
Shared
0.00
None
4.42K
3M CO
SOLEShares152.68K
TypeSH
Market value$16.9K
2.04%
Sole
151.08K
Shared
0.00
None
1.60K
ECOLAB INC
SOLEShares85.10K
TypeSH
Market value$12.3K
1.49%
Sole
84.05K
Shared
0.00
None
1.05K
BANK NEW YORK MELLON CORP
SOLEShares316.48K
TypeSH
Market value$12.2K
1.48%
Sole
313.44K
Shared
0.00
None
3.04K
TRUIST FINL CORP
SOLEShares279.38K
TypeSH
Market value$12.2K
1.47%
Sole
279.38K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares64.67K
TypeSH
Market value$10.6K
1.29%
Sole
64.13K
Shared
0.00
None
540.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares127.72K
TypeSH
Market value$10.5K
1.27%
Sole
126.60K
Shared
0.00
None
1.13K
ISHARES TR
SOLEShares211.66K
TypeSH
Market value$10.4K
1.26%
Sole
208.46K
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 514.28K | SH | $119.8K 14.51% | 508.15K | 0.00 | 6.13K |
LOWES COS INCSOLE | COM | 259.53K | SH | $48.7K 5.91% | 255.71K | 0.00 | 3.82K |
S&P GLOBAL INCSOLE | COM | 137.41K | SH | $42.0K 5.08% | 136.20K | 0.00 | 1.22K |
HONEYWELL INTL INCSOLE | COM | 207.65K | SH | $34.7K 4.20% | 205.75K | 0.00 | 1.90K |
PROCTER AND GAMBLE COSOLE | COM | 258.27K | SH | $32.6K 3.95% | 255.17K | 0.00 | 3.10K |
SYSCO CORPSOLE | COM | 444.51K | SH | $31.4K 3.81% | 440.75K | 0.00 | 3.77K |
DISNEY WALT COSOLE | COM | 306.89K | SH | $28.9K 3.51% | 302.99K | 0.00 | 3.90K |
UNITED PARCEL SERVICE INCSOLE | CL B | 176.45K | SH | $28.5K 3.45% | 174.55K | 0.00 | 1.90K |
GOLDMAN SACHS GROUP INCSOLE | COM | 90.81K | SH | $26.6K 3.22% | 90.05K | 0.00 | 760.00 |
WALMART INCSOLE | COM | 191.51K | SH | $24.8K 3.01% | 189.85K | 0.00 | 1.67K |
COMCAST CORP NEWSOLE | CL A | 799.33K | SH | $23.4K 2.84% | 789.38K | 0.00 | 9.95K |
EATON CORP PLCSOLE | SHS | 155.16K | SH | $20.7K 2.51% | 153.59K | 0.00 | 1.56K |
AVERY DENNISON CORPSOLE | COM | 122.82K | SH | $20.0K 2.42% | 121.40K | 0.00 | 1.42K |
STANLEY BLACK & DECKER INCSOLE | COM | 255.93K | SH | $19.2K 2.33% | 252.92K | 0.00 | 3.01K |
BECTON DICKINSON & COSOLE | COM | 86.37K | SH | $19.2K 2.33% | 85.61K | 0.00 | 760.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 536.95K | SH | $19.1K 2.31% | 531.82K | 0.00 | 5.13K |
WELLS FARGO CO NEWSOLE | COM | 452.53K | SH | $18.2K 2.21% | 448.01K | 0.00 | 4.52K |
ENBRIDGE INCSOLE | COM | 485.15K | SH | $18.0K 2.18% | 480.74K | 0.00 | 4.42K |
3M COSOLE | COM | 152.68K | SH | $16.9K 2.04% | 151.08K | 0.00 | 1.60K |
ECOLAB INCSOLE | COM | 85.10K | SH | $12.3K 1.49% | 84.05K | 0.00 | 1.05K |
BANK NEW YORK MELLON CORPSOLE | COM | 316.48K | SH | $12.2K 1.48% | 313.44K | 0.00 | 3.04K |
TRUIST FINL CORPSOLE | COM | 279.38K | SH | $12.2K 1.47% | 279.38K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 64.67K | SH | $10.6K 1.29% | 64.13K | 0.00 | 540.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 127.72K | SH | $10.5K 1.27% | 126.60K | 0.00 | 1.13K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 211.66K | SH | $10.4K 1.26% | 208.46K | 0.00 | 3.21K |
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