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Delta Asset Management LLC

Q2 2014 Holdings

Filed 2014-07-22 | 670 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock Muniyield FD Inc(MYD)COM09253W104$151,0540.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$15800.0%
Ashland Inc NewCOM044209104$161500.0%
Brookfield Residential PptysCOM11283W104$167500.0%
Terex Corp New(TEX)COM880779103$164000.0%
PPG Inds Inc(PPG)COM693506107$16750.0%
Sherwin Williams Co(SHW)COM824348106$16750.0%
Transmontaigne Partners L PCOM UNIT L P89376V100$163550.0%
Ishares S&P Gsci Commodity I(GSG)UNIT BEN INT46428R107$164770.0%
Westar Energy IncCOM95709T100$174520.0%
Waste Mgmt Inc del(WM)COM94106L109$174000.0%
Twitter Inc(TWTRUSD)COM90184L102$174130.0%
Tyson Foods Inc(TSN)CL A902494103$174640.0%
Ishares(EEM)MSCI EMG MKT ETF464287234$173920.0%
Conagra Foods Inc(CAG)COM205887102$175680.0%
Brookfield Asset Mgmt IncCL A LTD VT SH112585104$184000.0%
Crestwood Midstream PartnersUNIT LTD PARTNER226378107$188180.0%
Edison Intl(EIX)COM281020107$183050.0%
Actavis PLCSHSG0083B108$18800.0%
MDU RES Group Inc(MDU)COM552690109$185000.0%
Prudential Finl Inc(PRU)COM744320102$182010.0%
Amerisourcebergen Corp(COR)COM03073E105$182500.0%
Garmin LTD(GRMN)SHSH2906T109$183000.0%
MFS Inter Income TR(MIN)SH BEN INT55273C107$183,4850.0%
Ford MTR Co del(F)COM PAR $0.01345370860$181,0230.0%
Vanguard BD Index FD Inc(BIV)INTERMED TERM921937819$192250.0%
Ishares TR(HDV)HIGH DIVIDND ETF46429B663$192500.0%
Paychex Inc(PAYX)COM704326107$194550.0%
New Residential Invt CorpCOM64828T102$193,0000.0%
Annaly Cap Mgmt Inc(NLYEUR)COM035710409$191,7000.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$191,2000.0%
Cameron International CorpCOM13342B105$192840.0%
Forest City Enterprises IncCL A345550107$201,0000.0%
J2 Global Inc(ZD)COM48123V102$204000.0%
Sears Hldgs CorpCOM812350106$205000.0%
Ishares(IWM)RUSSELL 2000 ETF464287655$211750.0%
Tractor Supply Co(TSCO)COM892356106$213420.0%
Alexanders Inc(ALX)COM014752109$21580.0%
Wynn Resorts LTD(WYNN)COM983134107$211000.0%
Powershares ETF TrustDYN PHRMA PORT73935X799$213500.0%
Sanofi(SNY)SPONSORED ADR80105N105$224100.0%
Western UN Co(WU)COM959802109$221,2500.0%
Royal BK CDA Montreal QUE(RY)COM780087102$223050.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$225000.0%
Norfolk Southern Corp(NSC)COM655844108$222120.0%
Miller Energy RES IncCOM600527105$223,5000.0%
CSX Corp(CSX)COM126408103$227000.0%
Crestwood Equity Partners LPUNIT LTD PARTNER226344109$231,5750.0%
Firstenergy Corp(FE)COM337932107$236630.0%
Ishares(GVI)INTRM GOV/CR ETF464288612$232100.0%
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