13F-HR filed by DELTA ASSET MANAGEMENT LLC/TN
DELTA ASSET MANAGEMENT LLC/TN filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-23, with 542 holding rows worth $411,520,000.
- Accession
- 0000910472-13-004354
- Filer
- CIK 860857
- Filed
- 2013-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 647 entries on the cover page, a total value of $411,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,520,000 with VALUE read as thousands by filing date, 13F file number 028-02668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $3,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 84 | $3,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 315 | $3,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 428 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 50 | $3,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 67 | $3,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 50 | $3,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 100 | $3,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 100 | $3,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 325 | $3,000 | thousands by filing date | |
| HELIOS MULTI SEC HI INC FD I | 42327Y202 | COM NEW | 600 | $3,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 200 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 48 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 66 | $2,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 226 | $2,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 100 | $2,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 10,000 | $2,000 | thousands by filing date | principal |
| HELIOS STRATEGIC INCOME FD I | 42328A203 | COM NEW | 363 | $2,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19 | $1,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 100 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 210 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 132 | $1,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 270 | $1,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 20 | $1,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 50 | $1,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 170 | $1,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 333 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALTER INVT MGMT CORP | 93317W102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-13-004354 | this filing | 2013-10-23 | acceptance time not in the bulk data set |