Delta Asset Management LLC Reduced Holdings in Q2 2024

Delta Asset Management LLC

  • $1.1 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
-2.65K
- 1.04%
$214.27 - $249.28 $567K - $659K
251K $55.4M
DIS
Walt Disney CO

Communication Services
-817
- 0.27%
$99.29 - $122.82 $81.1K - $100K
299K $29.7M
SWK
Stanley Black & Decker, Inc.

Industrials
-6.25K
- 2.5%
$79.89 - $97.19 $499K - $607K
244K $19.5M
SYY
Sysco Corp

Consumer Defensive
-4.83K
- 1.1%
$70.69 - $80.57 $342K - $389K
433K $30.9M
CMCSA
Comcast Corp

Communication Services
-10.5K
- 1.33%
$36.9 - $42.28 $389K - $446K
783K $30.7M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-5.79K
- 5.86%
$41.01 - $71.66 $238K - $415K
93.1K $3.92M
CAT
Caterpillar Inc

Industrials
-743
- 1.19%
$321.47 - $379.3 $239K - $282K
61.9K $20.6M
UPS
United Parcel Service Inc

Industrials
-1.09K
- 0.6%
$134.2 - $152.27 $147K - $166K
180K $24.7M
INTC
Intel Corp

Technology
-317
- 0.22%
$29.85 - $44.52 $9.46K - $14.1K
144K $4.47M
BDX
Becton Dickinson & CO

Healthcare
-1.12K
- 1.29%
$225.07 - $246.17 $252K - $276K
85.9K $20.1M
BMY
Bristol Myers Squibb CO

Healthcare
-4.6K
- 5.33%
$40.25 - $52.99 $185K - $244K
81.8K $3.4M
AVY
Avery Dennison Corp

Industrials
-1.3K
- 1.11%
$208.92 - $229.52 $272K - $298K
116K $25.4M
JNJ
Johnson & Johnson

Healthcare
-547
- 1.19%
$144.38 - $157.78 $79K - $86.3K
45.5K $6.65M
ENB
Enbridge Inc

Energy
-9.25K
- 1.84%
$32.97 - $37.83 $305K - $350K
495K $17.6M
EMR
Emerson Electric CO

Industrials
-1.61K
- 1.35%
$105.97 - $115.59 $170K - $186K
118K $13M
ABBV
Abb Vie Inc.

Healthcare
-478
- 1.23%
$154.79 - $180.76 $74K - $86.4K
38.4K $6.59M
ABT
Abbott Laboratories

Healthcare
-936
- 2.69%
$100.73 - $112.44 $94.3K - $105K
33.9K $3.52M
HD
Home Depot, Inc.

Consumer Cyclical
-75
- 0.74%
$325.1 - $368.03 $24.4K - $27.6K
10.1K $3.47M
ETN
Eaton Corp PLC

Industrials
-1.5K
- 0.99%
$303.02 - $340.89 $455K - $512K
150K $46.9M
OTIS
Otis Worldwide Corp

Industrials
-763
- 1.04%
$91.2 - $100.78 $69.6K - $76.9K
72.9K $7.01M
MCD
Mcdonalds Corp

Consumer Cyclical
-86
- 1.09%
$249.37 - $280.22 $21.4K - $24.1K
7.81K $1.99M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-100
- 0.74%
$396.73 - $420.24 $39.7K - $42K
13.4K $5.47M
XOM
Exxon Mobil Corp

Energy
-967
- 1.34%
$108.36 - $122.2 $105K - $118K
71.1K $8.19M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-3.09K
- 1.98%
$50.64 - $51.3 $156K - $158K
152K $7.81M
VZ
Verizon Communications Inc

Communication Services
-2.01K
- 2.36%
$38.6 - $42.84 $77.5K - $86K
83K $3.42M
MRK
Merck & Co., Inc.

Healthcare
-155
- 1.07%
$123.8 - $132.96 $19.2K - $20.6K
14.4K $1.78M
NOV
Nov Inc.

Energy
-2.57K
- 1.51%
$17.28 - $20.51 $44.3K - $52.6K
168K $3.19M
WY
Weyerhaeuser CO

Real Estate
-163
- 0.99%
$27.96 - $35.56 $4.56K - $5.8K
16.3K $462K
AZO
Autozone Inc

Consumer Cyclical
-11
- 2.76%
$2739.1 - $3170.04 $30.1K - $34.9K
387 $1.15M
DOW
Dow Inc.

Basic Materials
-501
- 3.78%
$52.96 - $59.99 $26.5K - $30.1K
12.8K $677K
V
Visa Inc.

Financial Services
-15
- 0.29%
$262.47 - $281.5 $3.94K - $4.22K
5.2K $1.37M
TFC
Truist Financial Corp

Financial Services
-1.15K
- 0.35%
$35.41 - $40.18 $40.5K - $46K
322K $12.5M
CTVA
Corteva, Inc.

Basic Materials
-570
- 5.58%
$51.18 - $57.83 $29.2K - $33K
9.64K $520K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-651
- 1.74%
$70.55 - $72.66 $45.9K - $47.3K
36.7K $2.64M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.82K
- 0.98%
$29.51 - $29.7 $53.7K - $54K
183K $5.44M
USB
Us Bancorp \De\

Financial Services
-429
- 5.0%
$38.45 - $43.95 $16.5K - $18.9K
8.15K $323K
ORI
Old Republic International Corp

Financial Services
-2.19K
- 2.11%
$28.64 - $32.21 $62.7K - $70.5K
102K $3.14M
WM
Waste Management Inc

Industrials
-220
- 1.77%
$200.55 - $213.34 $44.1K - $46.9K
12.2K $2.6M
CSCO
Cisco Systems, Inc.

Technology
-76
- 0.47%
$45.52 - $50.04 $3.46K - $3.8K
16K $761K
TGT
Target Corp

Consumer Defensive
-89
- 10.32%
$141.16 - $177.82 $12.6K - $15.8K
773 $114K
MDT
Medtronic PLC

Healthcare
-150
- 5.47%
$78.71 - $87.02 $11.8K - $13.1K
2.59K $203K
BX
Blackstone Inc.

Financial Services
-200
- 15.63%
$116.13 - $132.0 $23.2K - $26.4K
1.08K $133K
TSLA
Tesla, Inc.

Consumer Cyclical
-240
- 37.97%
$142.05 - $197.88 $34.1K - $47.5K
392 $77K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-160
- 25.0%
$106.25 - $130.01 $17K - $20.8K
480 $52K
SJM
J M Smucker CO

Consumer Defensive
-4
- 0.22%
$107.47 - $124.73 $430 - $499
1.78K $193K
MUB
Ishares National Muni Bond ETF

ETFs
-240
- 16.61%
$105.37 - $107.16 $25.3K - $25.7K
1.21K $128K
ALL
Allstate Corp

Financial Services
-15
- 0.88%
$157.07 - $175.41 $2.36K - $2.63K
1.7K $270K
ABNB
Airbnb, Inc.

Consumer Cyclical
-30
- 1.9%
$141.04 - $165.42 $4.23K - $4.96K
1.55K $235K
D
Dominion Energy, Inc

Utilities
-500
- 11.72%
$46.86 - $53.94 $23.4K - $27K
3.77K $184K
Activity Summary
Buys All Purchases 39 New Holdings 9 Increased Positions 30 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 0 Puts 0
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