DELTA ASSET MANAGEMENT LLC/TN

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Memphis, TN
CIK
0000860857
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 682 1,049,565 MSFT, SPGI, LOW, HON 13F-HR 2/9/2024 000185520524000008
Q3 2023 650 959,600 MSFT, LOW, SPGI, HON 13F-HR 11/9/2023 000184399123000005
Q2 2023 655 1,007,521 MSFT, LOW, SPGI, HON 13F-HR 8/10/2023 000190442523000008
Q1 2023 635 950,740 MSFT, LOW, SPGI, HON 13F-HR 5/12/2023 000086085723000002
Q4 2022 667 918,068 MSFT, LOW, SPGI, HON 13F-HR 2/13/2023 000086085723000001
Q3 2022 130 825,330 MSFT, LOW, SPGI, HON 13F-HR 11/9/2022 000086085722000005
Q2 2022 132 883,695 MSFT, SPGI, LOW, SYY 13F-HR 8/11/2022 000086085722000004
Q1 2022 137 1,035,611 MSFT, SPGI, LOW, HON 13F-HR 5/12/2022 000086085722000002
Q4 2021 641 1,132,398 MSFT, LOW, SPGI, SWK 13F-HR 2/9/2022 000086085722000001
Q3 2021 634 1,035,374 MSFT, SPGI, LOW, CMCSA 13F-HR 11/3/2021 000158064221005210
Q2 2021 621 1,041,709 MSFT, SPGI, LOW, SWK 13F-HR 8/2/2021 000158064221003390
Q1 2021 589 986,903 MSFT, LOW, SWK, SPGI 13F-HR 4/28/2021 000158064221001895
Q4 2020 592 904,003 MSFT, LOW, DIS, HON 13F-HR 2/2/2021 000158064221000466
Q3 2020 588 834,025 MSFT, LOW, SPGI, SWK 13F-HR 10/28/2020 000158064220003875
Q2 2020 617 757,757 MSFT, SPGI, LOW, SWK 13F-HR 7/23/2020 000158064220002700
Q1 2020 643 633,936 MSFT, SPGI, PG, HON 13F-HR 4/27/2020 000158064220001761
Q4 2019 630 803,485 MSFT, SWK, SYY, LOW 13F-HR 1/31/2020 000158064220000447
Q3 2019 616 752,787 MSFT, CMCSA, SYY, HON 13F-HR 10/31/2019 000158064219004899
Q2 2019 561 721,536 MSFT, HON, DIS, SWK 13F-HR 7/26/2019 000158064219003362
Q1 2019 558 696,004 MSFT, LOW, HON, SWK 13F-HR 4/30/2019 000158064219002195
Q4 2018 663 646,236 MSFT, LOW, MMM, SYY 13F-HR 2/8/2019 000158064219000695
Q3 2018 678 751,048 MSFT, LOW, HON, SWK 13F-HR 10/22/2018 000158064218004956
Q2 2018 667 686,702 MSFT, SYY, SWK, LOW 13F-HR 7/23/2018 000158064218003454
Q1 2018 673 673,339 MSFT, SWK, MMM, HON 13F-HR 4/26/2018 000158064218002203
Q4 2017 690 709,348 MSFT, SWK, MMM, HON 13F-HR 1/23/2018 000158064218000327
Q3 2017 671 661,674 MSFT, MMM, SWK, HON 13F-HR 10/26/2017 000158064217005699
Q2 2017 600 646,644 MSFT, MMM, SWK, HON 13F-HR 7/21/2017 000158064217003939
Q1 2017 623 635,568 MSFT, MMM, SWK, CMCSA 13F-HR 4/25/2017 000158064217002546
Q4 2016 593 597,992 MSFT, MMM, SWK, SYY 13F-HR 1/26/2017 000158064217000443
Q3 2016 582 586,929 MSFT, MMM, SWK, HON 13F-HR 10/20/2016 000158064216011561
Q2 2016 581 577,421 MSFT, MMM, SWK, LOW 13F-HR 7/20/2016 000158064216009800
Q1 2016 587 562,408 MSFT, MMM, LOW, SWK 13F-HR 4/25/2016 000158064216008264
Q4 2015 626 545,282 MSFT, LOW, MMM, SWK 13F-HR 1/20/2016 000158064216006316
Q3 2015 640 510,020 MSFT, LOW, MMM, DIS 13F-HR 10/27/2015 000158064215004828
Q2 2015 572 539,421 DIS, MSFT, MMM, SWK 13F-HR 7/20/2015 000158064215003052
Q1 2015 576 527,770 MMM, DIS, LOW, MSFT 13F-HR 4/24/2015 000158064215001776
Q4 2014 568 514,092 MSFT, MMM, DIS, LOW 13F-HR 1/22/2015 000158064215000287
Q3 2014 564 493,419 MSFT, DIS, MMM, WFC 13F-HR 10/23/2014 000091047214004658
Q2 2014 569 487,708 DIS, MSFT, MMM, WFC 13F-HR 7/22/2014 000091047214003105
Q1 2014 560 460,492 MSFT, DIS, MMM, WFC 13F-HR 4/23/2014 000091047214001727
Q4 2013 559 449,166 MMM, DIS, MSFT, PG 13F-HR 1/22/2014 000091047214000185