13F-HR filed by DELTA ASSET MANAGEMENT LLC/TN
DELTA ASSET MANAGEMENT LLC/TN filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-22, with 569 holding rows worth $487,708,000.
- Accession
- 0000910472-14-003105
- Filer
- CIK 860857
- Filed
- 2014-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 670 entries on the cover page, a total value of $487,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,708,000 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 |
|---|---|---|---|---|---|---|
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 562 | $5,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 54 | $5,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 120 | $5,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 604 | $5,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 300 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40 | $4,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 75 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 77 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 47 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 225 | $4,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 130 | $4,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 104 | $4,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 410 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 125 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 54 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $4,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 78 | $4,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 48 | $4,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100 | $4,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 50 | $4,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200 | $4,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 100 | $4,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 100 | $4,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 150 | $4,000 | thousands by filing date | |
| HELIOS MULTI SEC HI INC FD I | 42327Y202 | COM NEW | 600 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 44 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 68 | $3,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 112 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $3,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 84 | $3,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 428 | $3,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 100 | $3,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 50 | $3,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 325 | $3,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 200 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 33 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 66 | $2,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 38 | $2,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 315 | $2,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 170 | $2,000 | thousands by filing date | |
| HELIOS STRATEGIC INCOME FD I | 42328A203 | COM NEW | 290 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 80 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 210 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 37 | $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 | |
| ENERPLUS CORP | 292766102 | COM | 28 | $1,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 8 | $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. |
| 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 0000910472-14-003105 | this filing | 2014-07-22 | acceptance time not in the bulk data set |