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Delta Asset Management LLC

Q4 2013 Holdings

Filed 2014-01-22 | 662 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Biogen Idec Inc(BIIB)COM09062X103$28.0K1001.6%
Cummins Inc(CMI)COM231021106$41.0K2912.3%
Cumberland Pharmaceuticals I(CPIX)COM230770109$56.0K11,0003.1%
Costco Whsl Corp New(COST)COM22160K105$70.0K5853.9%
Conocophillips(COP)COM20825C104$75.0K1,0644.2%
Autozone Inc(AZO)COM053332102$184.0K38510.2%
Abbvie Inc(ABBV)COM00287Y109$191.0K3,61510.6%
Consolidated Edison Inc(ED)COM209115104$316.0K5,71817.5%
Cisco SYS Inc(CSCO)COM17275R102$387.0K17,26621.5%
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