Delta Asset Management LLC Reduced Holdings in Q3 2024

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-479
- 2.99%
$44.74 - $53.22 $21.4K - $25.5K
15.6K $827K
WY
Weyerhaeuser CO

Real Estate
-680
- 4.17%
$27.05 - $33.84 $18.4K - $23K
15.6K $528K
ADP
Automatic Data Processing Inc

Industrials
-20
- 1.03%
$233.44 - $279.45 $4.67K - $5.59K
1.93K $532K
AFL
Aflac Inc

Financial Services
-85
- 2.43%
$88.52 - $111.8 $7.52K - $9.5K
3.42K $381K
MS
Morgan Stanley

Financial Services
-75
- 0.63%
$92.07 - $106.96 $6.91K - $8.02K
11.8K $1.23M
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.09%
$801.83 - $917.05 $1.6K - $1.83K
2.18K $1.93M
KO
Coca Cola CO

Consumer Defensive
-1.17K
- 5.82%
$62.69 - $73.01 $73.6K - $85.7K
19K $1.37M
FAF
First American Financial Corp

Financial Services
-188
- 2.32%
$52.48 - $67.02 $9.87K - $12.6K
7.93K $523K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-15
- 0.14%
$64.35 - $75.71 $965 - $1.14K
10.7K $786K
PM
Philip Morris International Inc.

Consumer Defensive
-327
- 4.88%
$101.25 - $127.45 $33.1K - $41.7K
6.38K $773K
ORCL
Oracle Corp

Technology
-51
- 0.93%
$125.9 - $170.35 $6.42K - $8.69K
5.43K $924K
ABT
Abbott Laboratories

Healthcare
-1.43K
- 4.23%
$100.07 - $118.13 $143K - $169K
32.4K $3.7M
META
Meta Platforms, Inc.

Communication Services
-100
- 2.81%
$453.41 - $572.44 $45.3K - $57.2K
3.46K $1.98M
ED
Consolidated Edison Inc

Utilities
-146
- 0.99%
$88.42 - $104.97 $12.9K - $15.3K
14.5K $1.51M
VZ
Verizon Communications Inc

Communication Services
-2.25K
- 2.71%
$38.89 - $45.0 $87.6K - $101K
80.8K $3.63M
MAA
Mid America Apartment Communities Inc.

Real Estate
-39
- 0.3%
$138.8 - $166.65 $5.41K - $6.5K
13K $2.07M
ORI
Old Republic International Corp

Financial Services
-5.67K
- 5.57%
$29.89 - $35.9 $169K - $204K
96.1K $3.4M
IBM
International Business Machines Corp

Technology
-1
- 0.02%
$175.1 - $223.38 $175 - $223
5.57K $1.23M
BAX
Baxter International Inc

Healthcare
-7.45K
- 5.97%
$32.85 - $40.26 $245K - $300K
117K $4.46M
BDX
Becton Dickinson & CO

Healthcare
-1.26K
- 1.47%
$221.47 - $242.41 $279K - $305K
84.7K $20.4M
OTIS
Otis Worldwide Corp

Industrials
-1.96K
- 2.69%
$91.43 - $104.43 $179K - $205K
70.9K $7.37M
T
At&T Inc.

Communication Services
-1.11K
- 0.84%
$18.21 - $22.28 $20.2K - $24.8K
131K $2.89M
MCD
Mcdonalds Corp

Consumer Cyclical
-65
- 0.83%
$245.82 - $304.51 $16K - $19.8K
7.75K $2.36M
JNJ
Johnson & Johnson

Healthcare
-1.21K
- 2.66%
$145.48 - $167.38 $176K - $203K
44.3K $7.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-199
- 1.48%
$405.19 - $478.57 $80.6K - $95.2K
13.2K $6.09M
BMY
Bristol Myers Squibb CO

Healthcare
-2.19K
- 2.67%
$39.66 - $51.75 $86.7K - $113K
79.6K $4.12M
ABBV
Abb Vie Inc.

Healthcare
-1.2K
- 3.13%
$163.84 - $199.33 $197K - $240K
37.2K $7.35M
AAPL
Apple Inc.

Technology
-1.39K
- 2.57%
$207.23 - $234.82 $288K - $326K
52.6K $12.3M
ECL
Ecolab Inc.

Basic Materials
-1.6K
- 1.87%
$228.86 - $255.76 $365K - $408K
83.8K $21.4M
PG
Procter & Gamble CO

Consumer Defensive
-5.4K
- 2.17%
$160.76 - $177.82 $868K - $960K
244K $42.2M
TFC
Truist Financial Corp

Financial Services
-1.83K
- 0.57%
$38.22 - $44.94 $70K - $82.3K
320K $13.7M
CMCSA
Comcast Corp

Communication Services
-15.3K
- 1.96%
$37.33 - $41.78 $572K - $641K
768K $32.1M
ACN
Accenture PLC

Technology
-838
- 2.12%
$295.44 - $355.81 $248K - $298K
38.7K $13.7M
ETN
Eaton Corp PLC

Industrials
-2.36K
- 1.57%
$272.52 - $333.02 $643K - $785K
147K $48.8M
ENB
Enbridge Inc

Energy
-14.6K
- 2.96%
$35.27 - $41.18 $516K - $603K
480K $19.5M
SYY
Sysco Corp

Consumer Defensive
-10.3K
- 2.37%
$69.16 - $78.98 $710K - $811K
422K $33M
RTX
Raytheon Technologies Corp

Industrials
-3.3K
- 2.54%
$99.55 - $123.34 $329K - $408K
127K $15.4M
GS
Goldman Sachs Group Inc

Financial Services
-1.95K
- 2.23%
$459.02 - $510.25 $894K - $993K
85.4K $42.3M
CAT
Caterpillar Inc

Industrials
-1.21K
- 1.96%
$316.8 - $391.12 $384K - $474K
60.6K $23.7M
BK
Bank Of New York Mellon Corp

Financial Services
-8.18K
- 2.59%
$59.54 - $72.17 $487K - $591K
308K $22.1M
WMT
Walmart Inc.

Consumer Defensive
-13.9K
- 2.51%
$66.91 - $81.4 $932K - $1.13M
541K $43.6M
SWK
Stanley Black & Decker, Inc.

Industrials
-11.6K
- 4.74%
$77.75 - $110.17 $900K - $1.27M
232K $25.6M
SPGI
S&P Global Inc.

Financial Services
-3.34K
- 2.47%
$446.32 - $527.38 $1.49M - $1.76M
132K $68M
CARR
Carrier Global Corp

Industrials
-12.8K
- 2.4%
$61.9 - $80.88 $792K - $1.03M
520K $41.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.2K
- 1.67%
$213.3 - $270.78 $897K - $1.14M
247K $66.8M
Activity Summary
Buys All Purchases 49 New Holdings 15 Increased Positions 34 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 0 Puts 0
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